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MCIM

Meadow Creek Investment Management Portfolio holdings

AUM $5.09B
1-Year Est. Return 5.82%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
+5.82%
3 Year Est. Return
+54.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.61B
AUM Growth
+$7.21M
Cap. Flow
+$30.1M
Cap. Flow %
0.65%
Top 10 Hldgs %
23.49%
Holding
1,360
New
44
Increased
493
Reduced
342
Closed
34

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$15M
2
CNC icon
Centene
CNC
+$14.3M
3
AFL icon
Aflac
AFL
+$13.1M
4
MAR icon
Marriott International
MAR
+$11.3M
5
SLB icon
SLB Ltd
SLB
+$11.1M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$24.5M
2
RF icon
Regions Financial
RF
+$16.4M
3
JCI icon
Johnson Controls International
JCI
+$14.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.09M
5
TSCO icon
Tractor Supply
TSCO
+$9.01M

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Financials 15.55%
3 Healthcare 14.81%
4 Consumer Discretionary 14.08%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CA
101
DELISTED
CA, Inc.
CA
$10.2M 0.22%
299,812
+23,358
+8% +$812K
CVS icon
102
CVS Health
CVS
$121B
$10.2M 0.22%
163,200
-93,840
-37% -$6.73M
LM
103
DELISTED
Legg Mason, Inc.
LM
$10.1M 0.22%
249,084
+18,836
+8% +$777K
RCL icon
104
Royal Caribbean
RCL
$82.3B
$9.88M 0.21%
83,912
+25,160
+43% +$3.18M
PNW icon
105
Pinnacle West Capital
PNW
$12.2B
$9.82M 0.21%
123,080
+1,428
+1% +$112K
RTN
106
DELISTED
Raytheon Company
RTN
$9.5M 0.21%
44,016
+23,800
+118% +$4.92M
AEE icon
107
Ameren
AEE
$30.1B
$9.2M 0.2%
162,418
+21,420
+15% +$1.19M
DFS
108
DELISTED
Discover Financial Services
DFS
$9.08M 0.2%
126,280
+3,612
+3% +$279K
RY icon
109
Royal Bank of Canada
RY
$296B
$9.08M 0.2%
117,424
– –
VYX icon
110
NCR Voyix
VYX
$1.12B
$9M 0.2%
465,473
+222,900
+92% +$4.7M
AMP icon
111
Ameriprise Financial
AMP
$49.7B
$8.98M 0.19%
60,736
+448
+0.7% +$73.1K
CDNS icon
112
Cadence Design Systems
CDNS
$89.8B
$8.95M 0.19%
243,508
+19,346
+9% +$789K
AXP icon
113
American Express
AXP
$231B
$8.95M 0.19%
95,948
+29,648
+45% +$2.87M
D icon
114
Dominion Energy
D
$59.9B
$8.92M 0.19%
132,272
+46,676
+55% +$3.45M
VSS icon
115
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$8.69M 0.19%
72,862
– –
STT icon
116
State Street
STT
$52.1B
$8.59M 0.19%
86,128
+38,108
+79% +$3.99M
NEM icon
117
Newmont
NEM
$125B
$8.5M 0.18%
217,616
+107,100
+97% +$4.13M
PGR icon
118
Progressive
PGR
$121B
$8.48M 0.18%
139,260
+84,172
+153% +$4.81M
GM icon
119
General Motors
GM
$76.4B
$8.45M 0.18%
232,390
+41,752
+22% +$1.69M
CMCSA icon
120
Comcast
CMCSA
$89.7B
$8.38M 0.18%
245,112
+107,744
+78% +$4.18M
IBM icon
121
IBM
IBM
$221B
$8.32M 0.18%
56,702
+22,904
+68% +$3.47M
VZ icon
122
Verizon
VZ
$195B
$8.31M 0.18%
173,876
-1,360
-0.8% -$68.3K
SYF icon
123
Synchrony
SYF
$25.8B
$8.28M 0.18%
246,908
-28,254
-10% -$1.05M
HST icon
124
Host Hotels & Resorts
HST
$15.6B
$8.27M 0.18%
443,762
-22,858
-5% -$447K
EBAY icon
125
eBay
EBAY
$45.5B
$8.13M 0.18%
201,960
-16,728
-8% -$692K
3 4
5
6 7

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Meadow Creek Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Meadow Creek Investment Management held 1,360 positions worth $4.61B, up 0.16% from $4.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Meadow Creek Investment Management's Q1 2018 filing shows 44 new, 493 increased, 342 reduced and 34 closed positions. Its largest new stake was Alnylam Pharmaceuticals: 59,874 shares worth $7.13M. The largest sale was Express Scripts Holding Company, an estimated $24.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Meadow Creek Investment Management's largest Q1 2018 buy was Alnylam Pharmaceuticals: 59,874 shares worth $7.13M.
  • Meadow Creek Investment Management added most to Boeing in Q1 2018, an estimated $15M increase.
  • Meadow Creek Investment Management's biggest Q1 2018 reduction was Express Scripts Holding Company, cutting an estimated $24.5M.
  • Meadow Creek Investment Management fully exited Spirit Airlines, Inc. in Q1 2018, selling an estimated $3.19M.
  • Meadow Creek Investment Management's ten largest holdings make up 23% of its $4.61B portfolio in Q1 2018.
  • Meadow Creek Investment Management opened 44 new positions and closed 34 in Q1 2018.
  • Meadow Creek Investment Management's portfolio value rose 0.16% quarter-over-quarter to $4.61B.

Based on Meadow Creek Investment Management's 13F filing for Q1 2018, filed 9 May 2018.