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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
AGO icon
126
Assured Guaranty
AGO
$3.29B
$8.05M 0.17%
222,348
+2,996
+1% +$106K
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$83B
$7.83M 0.17%
53,312
– –
CL icon
128
Colgate-Palmolive
CL
$73.6B
$7.83M 0.17%
109,230
-5,434
-5% -$391K
AKAM icon
129
Akamai
AKAM
$17.6B
$7.74M 0.17%
108,976
-34,188
-24% -$2.33M
VRSN icon
130
VeriSign
VRSN
$25.6B
$7.65M 0.17%
64,498
+10,200
+19% +$1.18M
LNC icon
131
Lincoln National
LNC
$8.44B
$7.58M 0.16%
103,808
-79,872
-43% -$6.27M
KHC icon
132
Kraft Heinz
KHC
$29.1B
$7.49M 0.16%
120,288
-10,416
-8% -$746K
MU icon
133
Micron Technology
MU
$1.03T
$7.45M 0.16%
142,956
-8,404
-6% -$402K
JBHT icon
134
JB Hunt Transport Services
JBHT
$25.9B
$7.42M 0.16%
63,338
+3,740
+6% +$447K
PHM icon
135
Pultegroup
PHM
$24.6B
$7.31M 0.16%
247,830
+160,666
+184% +$4.98M
PG icon
136
Procter & Gamble
PG
$335B
$7.17M 0.16%
90,508
-20,064
-18% -$1.67M
ALNY icon
137
Alnylam Pharmaceuticals
ALNY
$30B
$7.13M 0.15%
+59,874
New +$7.72M
ANSS
138
DELISTED
Ansys
ANSS
$6.98M 0.15%
44,528
+20,192
+83% +$3.23M
NVR icon
139
NVR
NVR
$16.8B
$6.85M 0.15%
2,448
+68
+3% +$216K
TSN icon
140
Tyson Foods
TSN
$19.6B
$6.83M 0.15%
93,268
-68,824
-42% -$5.25M
BDX icon
141
Becton Dickinson
BDX
$50B
$6.78M 0.15%
32,062
+35
+0.1% +$7.66K
DAL icon
142
Delta Air Lines
DAL
$59.1B
$6.71M 0.15%
122,342
+6,072
+5% +$335K
HUN icon
143
Huntsman Corp
HUN
$1.78B
$6.69M 0.15%
228,822
+141,240
+161% +$4.62M
LAZ icon
144
Lazard
LAZ
$4.24B
$6.58M 0.14%
125,272
-47,908
-28% -$2.66M
HSIC icon
145
Henry Schein
HSIC
$10.1B
$6.57M 0.14%
124,593
-145,620
-54% -$8.07M
RF icon
146
Regions Financial
RF
$26.9B
$6.34M 0.14%
341,432
-867,384
-72% -$16.4M
MKTX icon
147
MarketAxess Holdings
MKTX
$5.72B
$6.3M 0.14%
28,968
-10,336
-26% -$2.13M
CCK icon
148
Crown Holdings
CCK
$13.1B
$6.26M 0.14%
123,454
+80,240
+186% +$4.28M
CLX icon
149
Clorox
CLX
$12.8B
$6.24M 0.14%
46,896
-512
-1% -$68.8K
DOX icon
150
Amdocs
DOX
$6.08B
$6.15M 0.13%
92,148
+54,012
+142% +$3.63M
4 5
6
7 8

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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.