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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
BAX icon
401
Baxter International
BAX
$14B
$1.11M 0.03%
16,864
-2,584
-13% -$174K
ROP icon
402
Roper Technologies
ROP
$39.3B
$1.11M 0.03%
4,148
+646
+18% +$183K
FICO icon
403
Fair Isaac
FICO
$24B
$1.08M 0.03%
5,796
+1,148
+25% +$224K
MSM icon
404
MSC Industrial Direct
MSM
$6.77B
$1.08M 0.03%
14,084
-1,568
-10% -$130K
FTSL icon
405
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.07M 0.02%
23,568
– –
DEI icon
406
Douglas Emmett
DEI
$1.99B
$1.07M 0.02%
31,388
– –
CFR icon
407
Cullen/Frost Bankers
CFR
$10.5B
$1.07M 0.02%
12,172
+1,360
+13% +$132K
EXR icon
408
Extra Space Storage
EXR
$31.6B
$1.07M 0.02%
11,816
-2,576
-18% -$234K
ESS icon
409
Essex Property Trust
ESS
$18.5B
$1.07M 0.02%
4,356
-440
-9% -$111K
TRIP icon
410
TripAdvisor
TRIP
$1.29B
$1.07M 0.02%
19,800
-2,332
-11% -$129K
DE icon
411
Deere & Co
DE
$165B
$1.06M 0.02%
7,128
+638
+10% +$93.4K
LULU icon
412
lululemon athletica
LULU
$13.6B
$1.05M 0.02%
+8,680
New +$1.16M
O icon
413
Realty Income
O
$59.6B
$1.05M 0.02%
17,280
-3,178
-16% -$190K
DTE icon
414
DTE Energy
DTE
$29B
$1.04M 0.02%
11,130
+5,358
+93% +$523K
ALLE icon
415
Allegion
ALLE
$14.2B
$1.04M 0.02%
13,076
+6,216
+91% +$536K
EIX icon
416
Edison International
EIX
$27.2B
$1.04M 0.02%
18,240
+9,888
+118% +$615K
LMT icon
417
Lockheed Martin
LMT
$138B
$1.03M 0.02%
3,952
+352
+10% +$107K
AIZ icon
418
Assurant
AIZ
$13.9B
$1.03M 0.02%
11,550
-20,746
-64% -$2.03M
LSXMA
419
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.03M 0.02%
+38,867
New +$1.12M
GRTS
420
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$1.03M 0.02%
66,792
+28,292
+73% +$540K
IDXX icon
421
Idexx Laboratories
IDXX
$44.7B
$1.03M 0.02%
5,516
+1,260
+30% +$258K
MCK icon
422
McKesson
MCK
$99.9B
$1.02M 0.02%
9,280
-5,184
-36% -$646K
GPC icon
423
Genuine Parts
GPC
$18.7B
$1.01M 0.02%
10,574
-1,326
-11% -$131K
ENR icon
424
Energizer
ENR
$1.55B
$1.01M 0.02%
22,440
+7,018
+46% +$373K
IDA icon
425
Idacorp
IDA
$8.16B
$1.01M 0.02%
10,892
+308
+3% +$30.1K
15 16
17
18 19

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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.