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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
TVRD
1301
Tvardi Therapeutics
TVRD
$22.1M
$27K ﹤0.01%
60
-180
-75% -$87.3K
EHTH icon
1302
eHealth
EHTH
$39.7M
$20K ﹤0.01%
1,424
+96
+7% +$1.58K
VRN
1303
DELISTED
Veren
VRN
$19K ﹤0.01%
2,822
– –
GG
1304
DELISTED
Goldcorp Inc
GG
$19K ﹤0.01%
1,408
– –
WINA icon
1305
Winmark
WINA
$1.24B
$18K ﹤0.01%
136
-476
-78% -$63K
PRGO icon
1306
Perrigo
PRGO
$1.76B
$17K ﹤0.01%
198
-484
-71% -$42.2K
OVV icon
1307
Ovintiv
OVV
$17.5B
$15K ﹤0.01%
277
– –
BFAM icon
1308
Bright Horizons
BFAM
$3.76B
$14K ﹤0.01%
140
-532
-79% -$51.7K
LUMO
1309
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$14K ﹤0.01%
208
-632
-75% -$44.8K
NGD
1310
DELISTED
New Gold Inc
NGD
$13K ﹤0.01%
5,082
– –
CCJ icon
1311
Cameco
CCJ
$43.1B
$11K ﹤0.01%
1,200
– –
VCIT icon
1312
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$11K ﹤0.01%
136
– –
PGH
1313
DELISTED
Pengrowth Energy Corporation
PGH
$9K ﹤0.01%
14,028
– –
CVE icon
1314
Cenovus Energy
CVE
$55.6B
$8K ﹤0.01%
980
– –
QTWO icon
1315
Q2 Holdings
QTWO
$3.9B
$8K ﹤0.01%
176
-24,750
-99% -$1.07M
CSIQ icon
1316
Canadian Solar
CSIQ
$1.07B
$7K ﹤0.01%
432
– –
OTIC
1317
DELISTED
Otonomy, Inc.
OTIC
$7K ﹤0.01%
1,632
-13,904
-89% -$75.7K
BTE icon
1318
Baytex Energy
BTE
$3.05B
$6K ﹤0.01%
2,108
– –
AGIO icon
1319
Agios Pharmaceuticals
AGIO
$2.04B
$5K ﹤0.01%
+56
New +$4.33K
AUY
1320
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
1,888
– –
LILAK icon
1321
Liberty Latin America Class C
LILAK
$1.67B
$4K ﹤0.01%
231
– –
SCG
1322
DELISTED
Scana
SCG
$4K ﹤0.01%
112
-81,732
-100% -$3.28M
LILA icon
1323
Liberty Latin America Class A
LILA
$1.69B
$3K ﹤0.01%
275
– –
SAGE
1324
DELISTED
Sage Therapeutics
SAGE
$3K ﹤0.01%
+16
New +$2.72K
EGO icon
1325
Eldorado Gold
EGO
$10.4B
$2K ﹤0.01%
477
– –
51 52
53
54 55

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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.