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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
+53.28%
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 18.46%
2 Healthcare 15.54%
3 Financials 15.15%
4 Consumer Discretionary 13.33%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$34.6M 0.8%
539,532
-164,332
-23% -$12.1M
CTSH icon
27
Cognizant
CTSH
$25.8B
$33.1M 0.77%
521,444
+31,416
+6% +$2.19M
ABT icon
28
Abbott
ABT
$175B
$32.4M 0.75%
447,664
+1,372
+0.3% +$96.4K
ITW icon
29
Illinois Tool Works
ITW
$78.1B
$30.8M 0.72%
243,404
-3,136
-1% -$413K
TMO icon
30
Thermo Fisher Scientific
TMO
$250B
$29.1M 0.67%
129,808
+384
+0.3% +$90.1K
CSCO icon
31
Cisco
CSCO
$421B
$27.9M 0.65%
643,892
+131,274
+26% +$6.01M
ICE icon
32
Intercontinental Exchange
ICE
$86.6B
$27.6M 0.64%
366,408
-3,248
-0.9% -$249K
ALL icon
33
Allstate
ALL
$57.6B
$27M 0.63%
326,264
-13,158
-4% -$1.18M
NEE icon
34
NextEra Energy
NEE
$159B
$26.9M 0.62%
618,576
+1,344
+0.2% +$58.8K
EXC icon
35
Exelon
EXC
$41.6B
$26M 0.6%
806,750
+64,380
+9% +$2.06M
AON icon
36
Aon
AON
$59B
$23M 0.53%
158,480
-3,920
-2% -$609K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$22.9M 0.53%
602,140
– –
PG icon
38
Procter & Gamble
PG
$340B
$22M 0.51%
239,382
+62,326
+35% +$5.57M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$21.9M 0.51%
107,216
+13,088
+14% +$2.73M
RHI icon
40
Robert Half
RHI
$3.78B
$21.6M 0.5%
376,822
-11,322
-3% -$695K
LIN icon
41
Linde
LIN
$217B
$21.5M 0.5%
+137,592
New +$21.7M
DHR icon
42
Danaher
DHR
$158B
$21.1M 0.49%
230,256
+703
+0.3% +$63.8K
SO icon
43
Southern Company
SO
$95.3B
$20.2M 0.47%
460,020
-1,276
-0.3% -$58K
HD icon
44
Home Depot
HD
$293B
$20.1M 0.47%
116,928
+1,600
+1% +$287K
EXAS
45
DELISTED
Exact Sciences
EXAS
$19.5M 0.45%
308,532
-1,960
-0.6% -$135K
WMT icon
46
Walmart Inc
WMT
$857B
$19.4M 0.45%
625,344
-70,896
-10% -$2.27M
FRC
47
DELISTED
First Republic Bank
FRC
$19.4M 0.45%
223,120
+51,488
+30% +$4.7M
KNX icon
48
Knight Transportation
KNX
$10.4B
$19.2M 0.45%
764,874
-8,712
-1% -$270K
COST icon
49
Costco
COST
$409B
$18.7M 0.43%
91,596
+102
+0.1% +$22.8K
LKQ icon
50
LKQ Corp
LKQ
$5.89B
$18.2M 0.42%
767,228
+6,244
+0.8% +$170K
1
2
3 4 5

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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.