We are live on ! Find out more
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
AVT icon
301
Avnet
AVT
$7.87B
$2.04M 0.05%
56,476
+36,680
+185% +$1.5M
BSX icon
302
Boston Scientific
BSX
$74.9B
$2.04M 0.05%
57,652
+16,940
+42% +$614K
ANET icon
303
Arista Networks
ANET
$257B
$2.03M 0.05%
154,176
-129,888
-46% -$1.87M
TER icon
304
Teradyne
TER
$64.2B
$2.03M 0.05%
64,704
-3,168
-5% -$107K
VIRT icon
305
Virtu Financial
VIRT
$5.05B
$2.01M 0.05%
78,132
+36,040
+86% +$869K
DPZ icon
306
Domino's
DPZ
$11.6B
$2M 0.05%
8,064
+672
+9% +$177K
HON icon
307
Honeywell
HON
$74.2B
$2M 0.05%
16,025
+2,458
+18% +$336K
F icon
308
Ford
F
$55.4B
$2M 0.05%
260,788
-87,868
-25% -$783K
EQH icon
309
Equitable Holdings
EQH
$14.4B
$1.99M 0.05%
119,924
+62,076
+107% +$1.21M
STAY
310
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.98M 0.05%
127,960
+28,672
+29% +$505K
DISH
311
DELISTED
DISH Network Corp.
DISH
$1.97M 0.05%
78,764
+58,492
+289% +$1.84M
CAT icon
312
Caterpillar
CAT
$393B
$1.96M 0.05%
15,400
-2,530
-14% -$329K
LOW icon
313
Lowe's Companies
LOW
$122B
$1.95M 0.05%
21,076
+2,992
+17% +$288K
UFS
314
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.94M 0.05%
55,328
+4,844
+10% +$212K
REGN icon
315
Regeneron Pharmaceuticals
REGN
$83B
$1.9M 0.04%
5,096
+1,372
+37% +$502K
TRV icon
316
Travelers Companies
TRV
$77.2B
$1.88M 0.04%
15,730
-8,294
-35% -$1.04M
AKAM icon
317
Akamai
AKAM
$18B
$1.88M 0.04%
30,800
+10,584
+52% +$704K
LNC icon
318
Lincoln National
LNC
$8.67B
$1.88M 0.04%
36,640
+9,312
+34% +$566K
MD icon
319
Pediatrix Medical
MD
$2.14B
$1.87M 0.04%
56,640
+5,712
+11% +$230K
CTAS icon
320
Cintas
CTAS
$80.3B
$1.87M 0.04%
44,472
+5,712
+15% +$255K
CGNX icon
321
Cognex
CGNX
$10.4B
$1.87M 0.04%
48,290
+2,574
+6% +$112K
GEN icon
322
Gen Digital
GEN
$17.7B
$1.82M 0.04%
96,322
-10,540
-10% -$218K
NUS icon
323
Nu Skin
NUS
$236M
$1.82M 0.04%
29,682
-13,158
-31% -$887K
TDY icon
324
Teledyne Technologies
TDY
$31.2B
$1.81M 0.04%
8,738
-306
-3% -$67K
SLB icon
325
SLB Ltd
SLB
$77.3B
$1.78M 0.04%
49,448
-422,716
-90% -$20.9M
11 12
13
14 15

Similar funds

FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.