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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
AVXS
1251
DELISTED
AveXis, Inc. Common Stock
AVXS
$69K ﹤0.01%
+560
New +$66.5K
GIB icon
1252
CGI
GIB
$15.3B
$68K ﹤0.01%
1,188
– –
FOSL icon
1253
Fossil Group
FOSL
$311M
$67K ﹤0.01%
5,236
– –
TISI icon
1254
Team
TISI
$101M
$66K ﹤0.01%
479
– –
CAE icon
1255
CAE Inc. Common Shares
CAE
$8.9B
$65K ﹤0.01%
3,502
– –
ARWR icon
1256
Arrowhead Research
ARWR
$12.3B
$64K ﹤0.01%
+8,844
New +$54.5K
KG
1257
Kestrel Group
KG
$66.3M
$64K ﹤0.01%
494
– –
TRI icon
1258
Thomson Reuters
TRI
$44.5B
$64K ﹤0.01%
1,420
– –
MT icon
1259
ArcelorMittal
MT
$55.9B
$63K ﹤0.01%
1,968
– –
GHL
1260
DELISTED
Greenhill & Co., Inc.
GHL
$63K ﹤0.01%
3,410
– –
HSKA
1261
DELISTED
Heska Corp
HSKA
$62K ﹤0.01%
782
-2,516
-76% -$184K
ARCB icon
1262
ArcBest
ARCB
$3.14B
$60K ﹤0.01%
1,872
+64
+4% +$2.23K
PUMP icon
1263
ProPetro Holding
PUMP
$1.42B
$60K ﹤0.01%
+3,806
New +$68.8K
KEM
1264
DELISTED
KEMET Corporation
KEM
$60K ﹤0.01%
3,328
– –
TI
1265
DELISTED
Telecom Italia
TI
$59K ﹤0.01%
6,188
– –
CATO icon
1266
Cato Corp
CATO
$65.7M
$57K ﹤0.01%
3,828
– –
CLW icon
1267
Clearwater Paper
CLW
$356M
$57K ﹤0.01%
1,456
+32
+2% +$1.33K
AROC icon
1268
Archrock
AROC
$5.84B
$56K ﹤0.01%
6,432
– –
TAC icon
1269
TransAlta
TAC
$3.92B
$56K ﹤0.01%
10,252
– –
TG icon
1270
Tredegar Corp
TG
$281M
$53K ﹤0.01%
2,948
– –
GFF icon
1271
Griffon
GFF
$4.75B
$52K ﹤0.01%
2,838
– –
TECK icon
1272
Teck Resources
TECK
$32.4B
$52K ﹤0.01%
2,006
– –
ESIO
1273
DELISTED
Electro Scientific Industries
ESIO
$50K ﹤0.01%
2,592
– –
LBTYA icon
1274
Liberty Global Class A
LBTYA
$3.55B
$49K ﹤0.01%
1,568
– –
LBTYK icon
1275
Liberty Global Class C
LBTYK
$3.46B
$49K ﹤0.01%
1,596
– –
49 50
51
52 53

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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.