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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
KALA icon
1276
KALA BIO
KALA
$17.1M
$47K ﹤0.01%
+1
New +$38K
AEM icon
1277
Agnico Eagle Mines
AEM
$93.8B
$46K ﹤0.01%
1,092
– –
AVD icon
1278
American Vanguard Corp
AVD
$64M
$46K ﹤0.01%
2,288
– –
STN icon
1279
Stantec
STN
$8.47B
$44K ﹤0.01%
1,764
-2,772
-61% -$74.8K
MTUS icon
1280
Metallus
MTUS
$900M
$44K ﹤0.01%
2,896
– –
SPWH icon
1281
Sportsman's Warehouse
SPWH
$46M
$43K ﹤0.01%
10,626
-31,988
-75% -$159K
ACET
1282
DELISTED
Aceto Corp
ACET
$43K ﹤0.01%
5,600
– –
ENB icon
1283
Enbridge
ENB
$112B
$42K ﹤0.01%
1,320
– –
GLNG icon
1284
Golar LNG
GLNG
$5.2B
$42K ﹤0.01%
1,540
– –
SAH icon
1285
Sonic Automotive
SAH
$2.56B
$42K ﹤0.01%
2,240
– –
ESND
1286
DELISTED
Essendant Inc.
ESND
$42K ﹤0.01%
5,434
– –
CNQ icon
1287
Canadian Natural Resources
CNQ
$98.1B
$41K ﹤0.01%
2,646
– –
NWG icon
1288
NatWest
NWG
$76.7B
$41K ﹤0.01%
5,141
– –
JHX icon
1289
James Hardie Industries
JHX
$17.9B
$39K ﹤0.01%
2,176
– –
GEOS icon
1290
Geospace Technologies
GEOS
$67.9M
$37K ﹤0.01%
3,740
+952
+34% +$11.7K
CSTE icon
1291
Caesarstone
CSTE
$104M
$35K ﹤0.01%
1,802
– –
ERF
1292
DELISTED
Enerplus Corporation
ERF
$35K ﹤0.01%
3,124
– –
AAOI icon
1293
Applied Optoelectronics
AAOI
$11.7B
$34K ﹤0.01%
1,344
– –
PAAS icon
1294
Pan American Silver
PAAS
$22.1B
$33K ﹤0.01%
2,024
– –
LQDT icon
1295
Liquidity Services
LQDT
$1.35B
$31K ﹤0.01%
4,816
-14,480
-75% -$91.5K
MELI icon
1296
Mercado Libre
MELI
$92.7B
$29K ﹤0.01%
80
-256
-76% -$93.6K
TRQ
1297
DELISTED
Turquoise Hill Resources Ltd
TRQ
$29K ﹤0.01%
927
– –
CALD
1298
DELISTED
Callidus Software, Inc.
CALD
$29K ﹤0.01%
800
-2,432
-75% -$83.1K
CSRA
1299
DELISTED
CSRA Inc.
CSRA
$29K ﹤0.01%
714
-30,736
-98% -$1.13M
EDIT icon
1300
Editas Medicine
EDIT
$436M
$27K ﹤0.01%
+800
New +$28.5K
50 51
52
53 54

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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.