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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
COHR
451
DELISTED
Coherent Inc
COHR
$916K 0.02%
8,668
-1,958
-18% -$251K
TRMB icon
452
Trimble
TRMB
$13.4B
$914K 0.02%
27,764
– –
CRL icon
453
Charles River Laboratories
CRL
$13.4B
$900K 0.02%
7,952
-1,904
-19% -$238K
MDU icon
454
MDU Resources
MDU
$4.27B
$900K 0.02%
99,336
+14,433
+17% +$141K
PCG icon
455
PG&E
PCG
$38.5B
$883K 0.02%
37,158
-50,798
-58% -$1.82M
NAVI icon
456
Navient
NAVI
$867M
$881K 0.02%
100,000
+32,592
+48% +$374K
THS
457
DELISTED
Treehouse Foods
THS
$874K 0.02%
17,226
+9,812
+132% +$484K
OUT icon
458
Outfront Media
OUT
$5.24B
$873K 0.02%
48,950
-93,138
-66% -$1.77M
RS icon
459
Reliance Steel & Aluminium
RS
$21.7B
$873K 0.02%
12,264
– –
EMR icon
460
Emerson Electric
EMR
$91.6B
$872K 0.02%
14,586
+2,420
+20% +$163K
JBHT icon
461
JB Hunt Transport Services
JBHT
$26.5B
$868K 0.02%
9,328
-44,330
-83% -$4.7M
WOLF icon
462
Wolfspeed
WOLF
$1.64B
$861K 0.02%
20,128
– –
MSCI icon
463
MSCI
MSCI
$41.8B
$859K 0.02%
5,824
+1,568
+37% +$239K
PTEN icon
464
Patterson-UTI
PTEN
$4.16B
$859K 0.02%
83,020
+45,080
+119% +$664K
ASML icon
465
ASML
ASML
$710B
$854K 0.02%
5,488
-1,708
-24% -$290K
BXP icon
466
Boston Properties
BXP
$11B
$851K 0.02%
7,560
-1,008
-12% -$122K
HR
467
DELISTED
Healthcare Realty Trust Incorporated
HR
$846K 0.02%
29,750
– –
TTC icon
468
Toro Company
TTC
$9.21B
$842K 0.02%
15,070
+3,344
+29% +$194K
BLK icon
469
Blackrock
BLK
$183B
$838K 0.02%
2,134
-1,936
-48% -$793K
DCI icon
470
Donaldson
DCI
$11.1B
$838K 0.02%
19,320
– –
ABMD
471
DELISTED
Abiomed Inc
ABMD
$837K 0.02%
2,576
-224
-8% -$77.8K
IHY icon
472
VanEck International High Yield Bond ETF
IHY
$43.4M
$836K 0.02%
35,700
– –
BPOP icon
473
Popular Inc
BPOP
$11.3B
$834K 0.02%
17,664
+15,744
+820% +$811K
CXO
474
DELISTED
CONCHO RESOURCES INC.
CXO
$831K 0.02%
8,092
-672
-8% -$89.1K
JWN
475
DELISTED
Nordstrom
JWN
$827K 0.02%
17,752
+6,272
+55% +$354K
17 18
19
20 21

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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.