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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
PVH icon
476
PVH
PVH
$3.77B
$816K 0.02%
8,778
-10,054
-53% -$1.15M
FTAI icon
477
FTAI Aviation
FTAI
$22.2B
$805K 0.02%
65,693
+11,412
+21% +$159K
GWR
478
DELISTED
Genesee & Wyoming Inc.
GWR
$803K 0.02%
10,846
– –
EVR icon
479
Evercore
EVR
$12B
$801K 0.02%
11,198
-1,870
-14% -$154K
GPN icon
480
Global Payments
GPN
$25.1B
$800K 0.02%
7,752
-646
-8% -$71.2K
SNV
481
DELISTED
Synovus
SNV
$799K 0.02%
24,990
– –
NFG icon
482
National Fuel Gas
NFG
$7.75B
$785K 0.02%
15,328
+112
+0.7% +$6.14K
FFIN icon
483
First Financial Bankshares
FFIN
$5.04B
$783K 0.02%
27,132
+1,020
+4% +$30.7K
MMS icon
484
Maximus
MMS
$2.94B
$783K 0.02%
12,036
– –
LIVN icon
485
LivaNova
LIVN
$4.53B
$781K 0.02%
8,540
+672
+9% +$72.2K
ROL icon
486
Rollins
ROL
$17.4B
$781K 0.02%
32,436
-4,131
-11% -$107K
NI icon
487
NiSource
NI
$20.2B
$778K 0.02%
30,688
-2,100
-6% -$54.2K
WTM icon
488
White Mountains Insurance
WTM
$5.11B
$774K 0.02%
902
+264
+41% +$235K
TRUP icon
489
Trupanion
TRUP
$1.36B
$772K 0.02%
+30,316
New +$816K
FR icon
490
First Industrial Realty Trust
FR
$8.4B
$767K 0.02%
26,588
– –
PARA
491
DELISTED
Paramount Global Class B
PARA
$758K 0.02%
17,340
-1,972
-10% -$105K
AYI icon
492
Acuity Brands
AYI
$10.8B
$756K 0.02%
6,580
– –
LEG icon
493
Leggett & Platt
LEG
$1.32B
$753K 0.02%
21,012
+3,740
+22% +$142K
VVV icon
494
Valvoline
VVV
$4.31B
$747K 0.02%
38,624
– –
DLR icon
495
Digital Realty Trust
DLR
$73.1B
$746K 0.02%
7,000
-1,036
-13% -$114K
STE icon
496
Steris
STE
$23B
$745K 0.02%
6,976
+96
+1% +$10.7K
INFO
497
DELISTED
IHS Markit Ltd. Common Shares
INFO
$745K 0.02%
15,532
+2,552
+20% +$131K
INCY icon
498
Incyte
INCY
$24.4B
$739K 0.02%
11,620
-28
-0.2% -$1.82K
KRC icon
499
Kilroy Realty
KRC
$4.3B
$733K 0.02%
11,660
– –
MPWR icon
500
Monolithic Power Systems
MPWR
$67B
$732K 0.02%
6,300
+1,232
+24% +$147K
18 19
20
21 22

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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.