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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
OKE icon
426
Oneok
OKE
$58.4B
$1.01M 0.02%
18,688
+5,712
+44% +$355K
CIEN icon
427
Ciena
CIEN
$62.7B
$1.01M 0.02%
29,682
+1,836
+7% +$58.2K
FISV
428
Fiserv Inc
FISV
$29.5B
$1M 0.02%
13,680
+2,272
+20% +$176K
UDR icon
429
UDR
UDR
$12.2B
$998K 0.02%
25,172
-2,716
-10% -$110K
AIG icon
430
American International
AIG
$39.8B
$997K 0.02%
25,296
-3,468
-12% -$151K
DLB icon
431
Dolby
DLB
$5.84B
$996K 0.02%
+16,100
New +$1.08M
RPM icon
432
RPM International
RPM
$14.5B
$991K 0.02%
16,852
– –
RNR icon
433
RenaissanceRe
RNR
$13.3B
$987K 0.02%
7,378
+34
+0.5% +$4.44K
EQR icon
434
Equity Residential
EQR
$24.7B
$984K 0.02%
14,916
+1,364
+10% +$91.6K
NDSN icon
435
Nordson
NDSN
$17.3B
$976K 0.02%
8,176
– –
VMC icon
436
Vulcan Materials
VMC
$36B
$971K 0.02%
9,826
-816
-8% -$82.7K
AWK icon
437
American Water Works
AWK
$27.1B
$967K 0.02%
10,656
+592
+6% +$54K
FHN icon
438
First Horizon
FHN
$12.3B
$963K 0.02%
73,168
– –
APH icon
439
Amphenol
APH
$204B
$953K 0.02%
47,040
-3,072
-6% -$66K
CBRL icon
440
Cracker Barrel
CBRL
$1.31B
$951K 0.02%
5,950
– –
HOUS
441
DELISTED
Anywhere Real Estate
HOUS
$951K 0.02%
64,820
+59,864
+1,208% +$1.09M
HAE icon
442
Haemonetics
HAE
$4.11B
$941K 0.02%
9,408
– –
PINC
443
DELISTED
Premier
PINC
$940K 0.02%
+25,168
New +$1.04M
QEP
444
DELISTED
QEP RESOURCES, INC.
QEP
$939K 0.02%
166,738
-63,096
-27% -$554K
MLM icon
445
Martin Marietta Materials
MLM
$32.7B
$935K 0.02%
5,440
+1,122
+26% +$199K
CTRA
446
DELISTED
Coterra Energy
CTRA
$932K 0.02%
41,684
-6,562
-14% -$158K
REG icon
447
Regency Centers
REG
$14.1B
$930K 0.02%
15,848
-1,232
-7% -$77.1K
QRVO icon
448
Qorvo
QRVO
$8.68B
$918K 0.02%
15,114
-4,730
-24% -$318K
VNO icon
449
Vornado Realty Trust
VNO
$7.41B
$917K 0.02%
14,790
-1,054
-7% -$72.2K
EXEL icon
450
Exelixis
EXEL
$12.5B
$916K 0.02%
46,592
+3,108
+7% +$55.4K
16 17
18
19 20

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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.