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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
MAS icon
351
Masco
MAS
$14.7B
$1.43M 0.03%
48,960
+2,346
+5% +$72.9K
GIS icon
352
General Mills
GIS
$20.8B
$1.42M 0.03%
36,482
-61,098
-63% -$2.58M
MKTX icon
353
MarketAxess Holdings
MKTX
$5.72B
$1.42M 0.03%
6,698
+204
+3% +$42.2K
ANSS
354
DELISTED
Ansys
ANSS
$1.41M 0.03%
9,888
-18,976
-66% -$2.95M
QCOM icon
355
Qualcomm
QCOM
$173B
$1.41M 0.03%
24,772
-1,408
-5% -$85.5K
WRI
356
DELISTED
Weingarten Realty Investors
WRI
$1.38M 0.03%
55,660
+29,128
+110% +$809K
FLG
357
Flagstar Bank National Association
FLG
$5.92B
$1.37M 0.03%
48,657
+5,031
+12% +$147K
AXP icon
358
American Express
AXP
$232B
$1.37M 0.03%
14,348
-34,884
-71% -$3.65M
ICUI icon
359
ICU Medical
ICUI
$4.58B
$1.35M 0.03%
5,896
+528
+10% +$130K
KSU
360
DELISTED
Kansas City Southern
KSU
$1.35M 0.03%
14,128
-18,544
-57% -$1.88M
GT icon
361
Goodyear
GT
$1.78B
$1.34M 0.03%
65,888
-7,184
-10% -$156K
ATO icon
362
Atmos Energy
ATO
$28.7B
$1.34M 0.03%
14,454
-9,570
-40% -$915K
MMM icon
363
3M
MMM
$94.2B
$1.33M 0.03%
8,362
+478
+6% +$79.3K
ATVI
364
DELISTED
Activision Blizzard
ATVI
$1.32M 0.03%
28,420
+4,032
+17% +$241K
CPAY icon
365
Corpay
CPAY
$27.9B
$1.32M 0.03%
7,120
-4,928
-41% -$963K
CPA icon
366
Copa Holdings
CPA
$6.17B
$1.32M 0.03%
16,752
-22,416
-57% -$1.75M
AFG icon
367
American Financial Group
AFG
$12.1B
$1.32M 0.03%
14,552
+952
+7% +$95.5K
FLIR
368
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.32M 0.03%
30,240
+1,708
+6% +$84K
ES icon
369
Eversource Energy
ES
$27.2B
$1.31M 0.03%
20,188
-2,716
-12% -$177K
RRX icon
370
Regal Rexnord
RRX
$11.4B
$1.3M 0.03%
18,592
+11,172
+151% +$844K
CBSH icon
371
Commerce Bancshares
CBSH
$8.61B
$1.28M 0.03%
32,071
+6,712
+26% +$288K
DAVA icon
372
Endava
DAVA
$167M
$1.28M 0.03%
52,800
– –
ROK icon
373
Rockwell Automation
ROK
$49.5B
$1.28M 0.03%
8,500
+1,326
+18% +$221K
TWTR
374
DELISTED
Twitter, Inc.
TWTR
$1.28M 0.03%
44,408
+18,200
+69% +$571K
YUM icon
375
Yum! Brands
YUM
$41.2B
$1.27M 0.03%
13,824
+624
+5% +$55.8K
13 14
15
16 17

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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.