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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
EGLT
1326
DELISTED
Egalet Corporation
EGLT
$2K ﹤0.01%
2,400
-7,216
-75% -$6.24K
AR icon
1327
Antero Resources
AR
$11.5B
– –
-55,584
Closed -$1.06M
EFOR
1328
Everforth Inc
EFOR
$1.34B
– –
-3,072
Closed -$197K
AVGO icon
1329
Broadcom
AVGO
$1.98T
– –
-90,720
Closed -$2.33M
VISN
1330
Vistance Networks Inc
VISN
$2.67B
– –
-4,564
Closed -$173K
DLB icon
1331
Dolby
DLB
$5.75B
– –
-2,884
Closed -$179K
GLD icon
1332
SPDR Gold Trust
GLD
$144B
– –
-1,200
Closed -$148K
LPG icon
1333
Dorian LPG
LPG
$1.91B
– –
-714
Closed -$6K
MFA
1334
MFA Financial
MFA
$925M
– –
-1,855
Closed -$59K
PAG icon
1335
Penske Automotive Group
PAG
$14.3B
– –
-1,344
Closed -$64K
SPB icon
1336
Spectrum Brands
SPB
$2.03B
– –
-440
Closed -$49K
TMUS icon
1337
T-Mobile US
TMUS
$190B
– –
-13,838
Closed -$879K
VOYA icon
1338
Voya Financial
VOYA
$9.01B
– –
-4,556
Closed -$225K
WCC
1339
WESCO International
WCC
$17.8B
– –
-1,288
Closed -$88K
QVCGA
1340
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,444
Closed -$1.71M
SAVE
1341
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-71,126
Closed -$3.19M
SWN
1342
DELISTED
Southwestern Energy Company
SWN
– –
-50,182
Closed -$280K
TWNK
1343
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-1,540
Closed -$23K
FRAN
1344
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-602
Closed -$53K
CBL
1345
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-29,512
Closed -$167K
SDRL
1346
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-55
Closed -$4K
MFGP
1347
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-30,255
Closed -$1.23M
OCLR
1348
DELISTED
Oclaro Inc.
OCLR
– –
-21,794
Closed -$147K
COL
1349
DELISTED
Rockwell Collins
COL
– –
-1,258
Closed -$171K
KS
1350
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-6,096
Closed -$138K
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.