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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
ADP icon
251
Automatic Data Processing
ADP
$110B
$3.12M 0.07%
23,772
+1,288
+6% +$182K
SWKS icon
252
Skyworks Solutions
SWKS
$10.5B
$3.1M 0.07%
46,208
+208
+0.5% +$16.1K
AMP icon
253
Ameriprise Financial
AMP
$50.4B
$3.05M 0.07%
29,216
-13,456
-32% -$1.69M
GS icon
254
Goldman Sachs
GS
$304B
$3.05M 0.07%
18,240
+240
+1% +$48.4K
PWR icon
255
Quanta Services
PWR
$101B
$3.02M 0.07%
100,342
-792
-0.8% -$25.6K
CAH icon
256
Cardinal Health
CAH
$53.8B
$3.02M 0.07%
67,606
-13,904
-17% -$725K
MKC icon
257
McCormick & Company Non-Voting
MKC
$14.6B
$2.97M 0.07%
42,636
+952
+2% +$68.3K
LOGM
258
DELISTED
LogMein, Inc.
LOGM
$2.96M 0.07%
36,322
+6,864
+23% +$579K
MDT icon
259
Medtronic
MDT
$116B
$2.95M 0.07%
32,480
-7,448
-19% -$696K
CHD icon
260
Church & Dwight Co
CHD
$24B
$2.93M 0.07%
44,540
+18,360
+70% +$1.16M
IVZ icon
261
Invesco
IVZ
$14.3B
$2.92M 0.07%
174,702
+17,622
+11% +$353K
AEE icon
262
Ameren
AEE
$30.2B
$2.92M 0.07%
44,812
+7,956
+22% +$530K
EVRG icon
263
Evergy
EVRG
$19.3B
$2.89M 0.07%
50,932
+40,096
+370% +$2.31M
NEM icon
264
Newmont
NEM
$120B
$2.86M 0.07%
82,460
-63,000
-43% -$2.04M
MRSH
265
Marsh
MRSH
$90B
$2.79M 0.06%
34,952
-714
-2% -$59.5K
SPR
266
DELISTED
Spirit AeroSystems
SPR
$2.76M 0.06%
38,324
-37,554
-49% -$3.05M
IBKR icon
267
Interactive Brokers
IBKR
$41.4B
$2.71M 0.06%
198,128
+35,168
+22% +$469K
VICI icon
268
VICI Properties
VICI
$29B
$2.71M 0.06%
144,058
-2,720
-2% -$57.2K
WEC icon
269
WEC Energy
WEC
$35.9B
$2.69M 0.06%
38,828
+19,176
+98% +$1.35M
SABR icon
270
Sabre
SABR
$892M
$2.59M 0.06%
119,872
-1,488
-1% -$36K
VAR
271
DELISTED
Varian Medical Systems, Inc.
VAR
$2.56M 0.06%
22,610
-16,184
-42% -$1.85M
MOH icon
272
Molina Healthcare
MOH
$10.7B
$2.56M 0.06%
21,980
+1,624
+8% +$213K
PPC icon
273
Pilgrim's Pride
PPC
$6.57B
$2.5M 0.06%
161,024
+107,202
+199% +$1.92M
PSA icon
274
Public Storage
PSA
$61.4B
$2.49M 0.06%
12,320
+3,454
+39% +$705K
CACC icon
275
Credit Acceptance
CACC
$6.05B
$2.44M 0.06%
6,392
+646
+11% +$260K
9 10
11
12 13

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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.