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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
TOL icon
201
Toll Brothers
TOL
$13.9B
$4.29M 0.09%
99,296
+53,632
+117% +$2.52M
TTWO icon
202
Take-Two Interactive
TTWO
$45.4B
$4.29M 0.09%
43,860
-10,472
-19% -$1.17M
BPOP icon
203
Popular Inc
BPOP
$11.2B
$4.24M 0.09%
101,840
+39,520
+63% +$1.62M
KSS icon
204
Kohl's
KSS
$2.19B
$4.24M 0.09%
64,652
-44,716
-41% -$2.84M
THO icon
205
Thor Industries
THO
$4.11B
$4.21M 0.09%
36,576
+3,184
+10% +$425K
ANET icon
206
Arista Networks
ANET
$265B
$4.2M 0.09%
263,296
-16,192
-6% -$273K
HRL icon
207
Hormel Foods
HRL
$13.4B
$4.19M 0.09%
122,078
+88
+0.1% +$2.98K
DINO icon
208
HF Sinclair
DINO
$15.6B
$4.18M 0.09%
85,536
+17,680
+26% +$841K
AOS icon
209
A.O. Smith
AOS
$8.51B
$4.16M 0.09%
65,440
-10,192
-13% -$657K
GSLC icon
210
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$4.15M 0.09%
77,728
– –
NFX
211
DELISTED
Newfield Exploration
NFX
$4.15M 0.09%
169,792
-38,864
-19% -$1.09M
NUS icon
212
Nu Skin
NUS
$236M
$4.13M 0.09%
56,032
-41,888
-43% -$2.97M
VST icon
213
Vistra
VST
$49.2B
$4.1M 0.09%
196,894
-36,482
-16% -$705K
CBRE icon
214
CBRE Group
CBRE
$42.7B
$4.04M 0.09%
85,578
-1,122
-1% -$51.1K
AIZ icon
215
Assurant
AIZ
$13.9B
$3.99M 0.09%
43,648
-11,352
-21% -$1.04M
PCAR icon
216
PACCAR
PCAR
$69B
$3.97M 0.09%
89,958
+19,569
+28% +$926K
SFM icon
217
Sprouts Farmers Market
SFM
$8.03B
$3.96M 0.09%
168,924
-18,844
-10% -$483K
PKG icon
218
Packaging Corp of America
PKG
$22.8B
$3.94M 0.09%
34,958
-13,024
-27% -$1.57M
MIK
219
DELISTED
Michaels Stores, Inc
MIK
$3.94M 0.09%
199,892
+117,810
+144% +$2.82M
GSIE icon
220
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$3.94M 0.09%
131,904
– –
ORI icon
221
Old Republic International
ORI
$10.3B
$3.93M 0.09%
183,120
+26,320
+17% +$546K
MCD icon
222
McDonald's
MCD
$195B
$3.87M 0.08%
24,720
+928
+4% +$153K
SWKS icon
223
Skyworks Solutions
SWKS
$10.5B
$3.84M 0.08%
38,320
-58,848
-61% -$6.12M
WELL icon
224
Welltower
WELL
$166B
$3.83M 0.08%
70,280
+1,736
+3% +$98K
VTR icon
225
Ventas
VTR
$45.7B
$3.81M 0.08%
76,942
+46,886
+156% +$2.46M
7 8
9
10 11

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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.