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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
CAH icon
176
Cardinal Health
CAH
$54.5B
$5.45M 0.12%
86,922
+25,564
+42% +$1.75M
KMB icon
177
Kimberly-Clark
KMB
$36.2B
$5.42M 0.12%
49,192
+6,094
+14% +$694K
TDOC icon
178
Teladoc Health
TDOC
$1.22B
$5.37M 0.12%
133,280
+14,926
+13% +$563K
HCSG icon
179
Healthcare Services Group
HCSG
$1.43B
$5.32M 0.12%
122,230
+52,292
+75% +$2.56M
TRV icon
180
Travelers Companies
TRV
$77.2B
$5.31M 0.12%
38,214
-6,292
-14% -$879K
TROW icon
181
T. Rowe Price
TROW
$23.8B
$5.28M 0.11%
48,862
+43,428
+799% +$4.84M
SC
182
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$5.27M 0.11%
323,512
+117,964
+57% +$2.04M
RHT
183
DELISTED
Red Hat Inc
RHT
$5.19M 0.11%
34,692
+10,808
+45% +$1.5M
ON icon
184
ON Semiconductor
ON
$32.4B
$4.97M 0.11%
203,248
+40,864
+25% +$985K
AMGN icon
185
Amgen
AMGN
$225B
$4.96M 0.11%
29,104
-4,208
-13% -$772K
HCA icon
186
HCA Healthcare
HCA
$89.8B
$4.95M 0.11%
51,016
+6,188
+14% +$600K
TER icon
187
Teradyne
TER
$63B
$4.93M 0.11%
107,968
+50,944
+89% +$2.33M
DVA icon
188
DaVita
DVA
$11.6B
$4.92M 0.11%
74,592
-2,112
-3% -$155K
TSS
189
DELISTED
Total System Services, Inc.
TSS
$4.84M 0.11%
56,100
+39,336
+235% +$3.38M
CPA icon
190
Copa Holdings
CPA
$5.54B
$4.81M 0.1%
37,360
+10,160
+37% +$1.36M
F icon
191
Ford
F
$55.1B
$4.73M 0.1%
426,800
+104,874
+33% +$1.18M
CNI icon
192
Canadian National Railway
CNI
$76.4B
$4.71M 0.1%
64,464
-480
-0.7% -$37.1K
WNS
193
DELISTED
WNS Holdings
WNS
$4.63M 0.1%
102,238
-13,056
-11% -$573K
SPR
194
DELISTED
Spirit AeroSystems
SPR
$4.56M 0.1%
54,516
+15,862
+41% +$1.45M
MUSA icon
195
Murphy USA
MUSA
$10.1B
$4.56M 0.1%
62,662
+47,974
+327% +$3.75M
CMA
196
DELISTED
Comerica
CMA
$4.55M 0.1%
47,460
-4,984
-10% -$475K
DORM icon
197
Dorman Products
DORM
$3.97B
$4.54M 0.1%
68,544
-4,256
-6% -$303K
PNC icon
198
PNC Financial Services
PNC
$102B
$4.46M 0.1%
29,458
-4,532
-13% -$704K
SVC
199
Service Properties Trust
SVC
$1.1B
$4.41M 0.1%
34,791
+19,461
+127% +$2.62M
EPAM icon
200
EPAM Systems
EPAM
$5.17B
$4.35M 0.09%
37,994
-3,520
-8% -$403K
6 7
8
9 10

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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.