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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
EXPE icon
526
Expedia Group
EXPE
$39.4B
$675K 0.02%
5,992
-560
-9% -$67K
MHK icon
527
Mohawk Industries
MHK
$9.42B
$675K 0.02%
5,768
+1,400
+32% +$187K
BKR icon
528
Baker Hughes
BKR
$63B
$673K 0.02%
31,304
+3,276
+12% +$83.7K
MTD icon
529
Mettler-Toledo International
MTD
$28.7B
$672K 0.02%
1,188
– –
SPGI icon
530
S&P Global
SPGI
$125B
$672K 0.02%
3,952
+128
+3% +$22.9K
AEO icon
531
American Eagle Outfitters
AEO
$2.73B
$668K 0.02%
34,544
– –
PAG icon
532
Penske Automotive Group
PAG
$14.4B
$667K 0.02%
16,548
+1,484
+10% +$64.2K
TSCO icon
533
Tractor Supply
TSCO
$18.8B
$665K 0.02%
39,820
-26,730
-40% -$479K
SRC
534
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$662K 0.02%
+18,788
New +$724K
ACA icon
535
Arcosa
ACA
$7.12B
$661K 0.02%
+23,856
New +$655K
CDNS icon
536
Cadence Design Systems
CDNS
$89.2B
$659K 0.02%
15,164
-3,638
-19% -$158K
EW icon
537
Edwards Lifesciences
EW
$53.4B
$659K 0.02%
12,912
+1,344
+12% +$68K
APA icon
538
APA Corp
APA
$14B
$658K 0.02%
25,056
+8,192
+49% +$302K
ATR icon
539
AptarGroup
ATR
$8.43B
$658K 0.02%
6,992
+912
+15% +$92.9K
IPGP icon
540
IPG Photonics
IPGP
$3.57B
$656K 0.02%
5,786
-7,480
-56% -$994K
VSAT icon
541
Viasat
VSAT
$11.4B
$653K 0.02%
11,084
+408
+4% +$26.5K
TECH icon
542
Bio-Techne
TECH
$11.2B
$646K 0.02%
17,864
+440
+3% +$18.4K
NEU icon
543
NewMarket
NEU
$8.72B
$635K 0.01%
1,540
– –
WEN icon
544
Wendy's
WEN
$1.65B
$635K 0.01%
40,656
– –
BIO icon
545
Bio-Rad Laboratories Class A
BIO
$9.66B
$634K 0.01%
2,728
-110
-4% -$29.5K
STL
546
DELISTED
Sterling Bancorp
STL
$634K 0.01%
38,416
– –
AWR icon
547
American States Water
AWR
$3.52B
$627K 0.01%
9,350
+782
+9% +$50.2K
ACM icon
548
Aecom
ACM
$8.19B
$625K 0.01%
23,576
– –
TEAM icon
549
Atlassian
TEAM
$42.1B
$625K 0.01%
7,028
-4,424
-39% -$351K
PRAH
550
DELISTED
PRA Health Sciences, Inc.
PRAH
$623K 0.01%
6,776
+968
+17% +$97.9K
20 21
22
23 24

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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.