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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
RGA icon
326
Reinsurance Group of America
RGA
$16.4B
$1.78M 0.04%
12,712
+672
+6% +$95.2K
HLF icon
327
Herbalife
HLF
$1.28B
$1.77M 0.04%
29,986
+18,150
+153% +$1M
ULTA icon
328
Ulta Beauty
ULTA
$22.2B
$1.75M 0.04%
7,168
+4,396
+159% +$1.22M
POST icon
329
Post Holdings
POST
$3.65B
$1.75M 0.04%
29,949
+10,342
+53% +$623K
SCHW
330
Charles Schwab
SCHW
$190B
$1.73M 0.04%
41,608
+3,752
+10% +$170K
PEG icon
331
Public Service Enterprise Group
PEG
$37.8B
$1.72M 0.04%
33,110
+704
+2% +$37.9K
CL icon
332
Colgate-Palmolive
CL
$74.1B
$1.72M 0.04%
28,930
+1,980
+7% +$124K
RYN icon
333
Rayonier
RYN
$6.54B
$1.69M 0.04%
67,434
+3,117
+5% +$86.4K
COR icon
334
Cencora
COR
$59.2B
$1.69M 0.04%
22,752
-656
-3% -$56.6K
ZTS icon
335
Zoetis
ZTS
$31.3B
$1.69M 0.04%
19,744
+544
+3% +$49K
HAL icon
336
Halliburton
HAL
$27.4B
$1.67M 0.04%
62,888
+13,216
+27% +$446K
MASI
337
DELISTED
Masimo
MASI
$1.66M 0.04%
15,470
+6,800
+78% +$758K
CNA icon
338
CNA Financial
CNA
$13.8B
$1.66M 0.04%
37,604
-10,064
-21% -$454K
NVR icon
339
NVR
NVR
$17B
$1.66M 0.04%
680
-408
-38% -$965K
CINF icon
340
Cincinnati Financial
CINF
$26.5B
$1.65M 0.04%
21,250
-1,836
-8% -$143K
CCI icon
341
Crown Castle
CCI
$32.2B
$1.62M 0.04%
14,892
+1,462
+11% +$161K
CFG icon
342
Citizens Financial Group
CFG
$31.2B
$1.61M 0.04%
54,332
+11,254
+26% +$395K
BALL icon
343
Ball Corp
BALL
$16.4B
$1.56M 0.04%
33,936
+15,596
+85% +$729K
WDC icon
344
Western Digital
WDC
$168B
$1.55M 0.04%
55,455
-29,709
-35% -$1.05M
IEX icon
345
IDEX
IEX
$17.6B
$1.52M 0.04%
12,012
– –
UGI icon
346
UGI
UGI
$7.56B
$1.5M 0.03%
28,140
+896
+3% +$49.8K
JCI icon
347
Johnson Controls International
JCI
$91.7B
$1.49M 0.03%
50,372
-2,184
-4% -$72.1K
CDW icon
348
CDW
CDW
$17.8B
$1.49M 0.03%
18,360
+15,538
+551% +$1.34M
PB icon
349
Prosperity Bancshares
PB
$8.97B
$1.49M 0.03%
23,870
-2,442
-9% -$161K
LII icon
350
Lennox International
LII
$14.5B
$1.44M 0.03%
6,596
– –
12 13
14
15 16

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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.