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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
-13.17%
1 Year Est. Return
+5.82%
3 Year Est. Return
+54.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.31B
AUM Growth
-$768M
Cap. Flow
-$24.6M
Cap. Flow %
-0.57%
Top 10 Hldgs %
22.74%
Holding
1,425
New
109
Increased
486
Reduced
323
Closed
110

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$38.9M
2
COP icon
ConocoPhillips
COP
+$22.8M
3
LIN icon
Linde
LIN
+$21.7M
4
XOM icon
ExxonMobil
XOM
+$19.2M
5
MRK icon
Merck
MRK
+$13.6M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$65.1M
2
SLB icon
SLB Ltd
SLB
+$20.9M
3
PX
Praxair Inc
PX
+$15.9M
4
CELG
Celgene Corp
CELG
+$12.1M
5
DIS icon
Walt Disney
DIS
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Healthcare 15.18%
3 Financials 14.65%
4 Consumer Discretionary 13.31%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$81.1B
$3.63M 0.08%
90,608
+3,388
+4% +$144K
AVB icon
227
AvalonBay Communities
AVB
$26.3B
$3.63M 0.08%
20,832
+5,460
+36% +$987K
WBD icon
228
Warner Bros
WBD
$69.6B
$3.61M 0.08%
146,048
+121,268
+489% +$3.69M
DVA icon
229
DaVita
DVA
$11.4B
$3.58M 0.08%
69,568
+13,392
+24% +$858K
GSIE icon
230
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$3.58M 0.08%
141,088
– –
MPT
231
Medical Properties Trust
MPT
$2.51B
$3.56M 0.08%
221,216
+2,656
+1% +$42K
KLAC icon
232
KLA
KLAC
$274B
$3.54M 0.08%
396,160
+14,720
+4% +$137K
ZBRA icon
233
Zebra Technologies
ZBRA
$18B
$3.46M 0.08%
21,696
+2,752
+15% +$458K
M icon
234
Macy's
M
$6.27B
$3.41M 0.08%
114,408
-63,728
-36% -$2.1M
ELV icon
235
Elevance Health
ELV
$86.4B
$3.39M 0.08%
12,896
-4,832
-27% -$1.33M
LDOS icon
236
Leidos
LDOS
$17.9B
$3.38M 0.08%
64,090
-34,680
-35% -$2.16M
PAYX icon
237
Paychex
PAYX
$44.6B
$3.35M 0.08%
51,492
-1,568
-3% -$106K
ON icon
238
ON Semiconductor
ON
$31.8B
$3.34M 0.08%
202,416
-71,616
-26% -$1.24M
ETR icon
239
Entergy
ETR
$49.9B
$3.33M 0.08%
77,396
-4,356
-5% -$185K
ATH
240
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.32M 0.08%
83,300
-20,356
-20% -$917K
XEL icon
241
Xcel Energy
XEL
$49.3B
$3.28M 0.08%
66,560
-2,992
-4% -$150K
CBRE icon
242
CBRE Group
CBRE
$44B
$3.27M 0.08%
81,566
+5,644
+7% +$233K
NBL
243
DELISTED
Noble Energy, Inc.
NBL
$3.21M 0.07%
171,248
+93,772
+121% +$2.4M
LLY icon
244
Eli Lilly
LLY
$1.08T
$3.21M 0.07%
27,712
+5,440
+24% +$608K
STAA icon
245
STAAR Surgical
STAA
$1.26B
$3.19M 0.07%
100,072
-672
-0.7% -$26.2K
RF icon
246
Regions Financial
RF
$27B
$3.19M 0.07%
238,504
-211,988
-47% -$3.41M
BL icon
247
BlackLine
BL
$1.82B
$3.16M 0.07%
77,264
+19,624
+34% +$834K
OMC icon
248
Omnicom Group
OMC
$24.2B
$3.16M 0.07%
43,120
-1,488
-3% -$110K
EPAM icon
249
EPAM Systems
EPAM
$5.24B
$3.15M 0.07%
27,148
+1,364
+5% +$167K
NKTR icon
250
Nektar Therapeutics
NKTR
$2.57B
$3.13M 0.07%
6,358
+1,211
+24% +$731K
8 9
10
11 12

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Meadow Creek Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Meadow Creek Investment Management held 1,425 positions worth $4.31B, down 15% from $5.08B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Meadow Creek Investment Management's Q4 2018 filing shows 109 new, 486 increased, 323 reduced and 110 closed positions. Its largest new stake was Linde: 137,592 shares worth $21.5M. The largest sale was Express Scripts Holding Company, an estimated $65.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Meadow Creek Investment Management's largest Q4 2018 buy was Linde: 137,592 shares worth $21.5M.
  • Meadow Creek Investment Management added most to Cigna in Q4 2018, an estimated $38.9M increase.
  • Meadow Creek Investment Management's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $20.9M.
  • Meadow Creek Investment Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $65.1M.
  • Meadow Creek Investment Management's ten largest holdings make up 23% of its $4.31B portfolio in Q4 2018.
  • Meadow Creek Investment Management opened 109 new positions and closed 110 in Q4 2018.
  • Meadow Creek Investment Management's portfolio value fell 15% quarter-over-quarter to $4.31B.

Based on Meadow Creek Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.