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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
WNS
276
DELISTED
WNS Holdings
WNS
$2.39M 0.06%
57,902
– –
TT icon
277
Trane Technologies
TT
$105B
$2.36M 0.05%
25,828
-6,248
-19% -$614K
GL icon
278
Globe Life
GL
$14B
$2.31M 0.05%
31,064
-8,052
-21% -$669K
VCRA
279
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.3M 0.05%
58,412
– –
FDS icon
280
Factset
FDS
$10.2B
$2.27M 0.05%
11,340
+924
+9% +$204K
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
$2.25M 0.05%
17,136
-4,386
-20% -$670K
LH icon
282
Labcorp
LH
$26.2B
$2.22M 0.05%
20,435
-424
-2% -$56.8K
TXT icon
283
Textron
TXT
$15.1B
$2.21M 0.05%
47,984
+34,592
+258% +$1.94M
PNC icon
284
PNC Financial Services
PNC
$102B
$2.17M 0.05%
18,590
-3,630
-16% -$463K
DLTR icon
285
Dollar Tree
DLTR
$24.9B
$2.16M 0.05%
23,912
+1,428
+6% +$121K
PANW icon
286
Palo Alto Networks
PANW
$323B
$2.16M 0.05%
68,772
+4,356
+7% +$136K
SPG icon
287
Simon Property Group
SPG
$71.7B
$2.14M 0.05%
12,750
+884
+7% +$158K
SPLK
288
DELISTED
Splunk Inc
SPLK
$2.13M 0.05%
20,306
-1,584
-7% -$160K
APLE icon
289
Apple Hospitality REIT
APLE
$3.75B
$2.12M 0.05%
148,544
+108,896
+275% +$1.73M
CMS icon
290
CMS Energy
CMS
$22.1B
$2.11M 0.05%
42,568
+23,698
+126% +$1.2M
EQIX icon
291
Equinix
EQIX
$106B
$2.11M 0.05%
5,984
+396
+7% +$154K
AN icon
292
AutoNation
AN
$6.89B
$2.09M 0.05%
58,632
-10,864
-16% -$411K
CABO icon
293
Cable One
CABO
$206M
$2.09M 0.05%
2,550
+136
+6% +$118K
TFX icon
294
Teleflex
TFX
$5.82B
$2.08M 0.05%
8,058
-1,054
-12% -$267K
KHC icon
295
Kraft Heinz
KHC
$30.1B
$2.08M 0.05%
48,356
+10,864
+29% +$563K
CMA
296
DELISTED
Comerica
CMA
$2.07M 0.05%
30,184
-24,948
-45% -$1.98M
HSY icon
297
Hershey
HSY
$37.4B
$2.06M 0.05%
19,210
+1,258
+7% +$134K
ECL icon
298
Ecolab
ECL
$77.4B
$2.05M 0.05%
13,906
+918
+7% +$140K
CSL icon
299
Carlisle Companies
CSL
$14.9B
$2.05M 0.05%
20,350
-14,080
-41% -$1.45M
LSXMK
300
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.04M 0.05%
+72,622
New +$2.21M
10 11
12
13 14

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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.