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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
PNFP icon
551
Pinnacle Financial Partners Inc
PNFP
$16.2B
$619K 0.01%
13,430
– –
UMPQ
552
DELISTED
Umpqua Holdings Corp
UMPQ
$619K 0.01%
38,920
-672
-2% -$12.6K
GMED icon
553
Globus Medical
GMED
$11.5B
$615K 0.01%
14,212
– –
NUE icon
554
Nucor
NUE
$61.8B
$615K 0.01%
11,866
-2,074
-15% -$123K
WDFC icon
555
WD-40
WDFC
$3.09B
$611K 0.01%
3,332
– –
OHI icon
556
Omega Healthcare
OHI
$13.9B
$605K 0.01%
17,200
– –
SNPS icon
557
Synopsys
SNPS
$78.8B
$604K 0.01%
7,174
-1,496
-17% -$133K
CONE
558
DELISTED
CyrusOne Inc Common Stock
CONE
$601K 0.01%
11,360
– –
VSM
559
DELISTED
Versum Materials, Inc.
VSM
$600K 0.01%
21,658
– –
WBS icon
560
Webster Financial
WBS
$12.8B
$597K 0.01%
12,122
– –
PH icon
561
Parker-Hannifin
PH
$134B
$589K 0.01%
3,948
-560
-12% -$90.6K
WTRG icon
562
Essential Utilities
WTRG
$11.5B
$589K 0.01%
17,232
+1,760
+11% +$61K
TCO
563
DELISTED
Taubman Centers Inc.
TCO
$589K 0.01%
12,954
– –
TNL icon
564
Travel + Leisure Co
TNL
$4.58B
$586K 0.01%
16,336
-3,760
-19% -$146K
GBCI icon
565
Glacier Bancorp
GBCI
$6.48B
$585K 0.01%
14,756
– –
LYV icon
566
Live Nation Entertainment
LYV
$43.3B
$585K 0.01%
11,888
+480
+4% +$25.4K
MDB icon
567
MongoDB
MDB
$38B
$584K 0.01%
+6,972
New +$536K
WWW icon
568
Wolverine World Wide
WWW
$1.63B
$579K 0.01%
18,156
– –
NWL icon
569
Newell Brands
NWL
$2.63B
$578K 0.01%
31,108
-5,068
-14% -$101K
PPG icon
570
PPG Industries
PPG
$25.5B
$576K 0.01%
5,632
-1,056
-16% -$109K
TGNA
571
DELISTED
TEGNA Inc
TGNA
$576K 0.01%
52,972
– –
VIAV icon
572
Viavi Solutions
VIAV
$10.6B
$576K 0.01%
57,324
+7,922
+16% +$85.5K
AVY icon
573
Avery Dennison
AVY
$13.6B
$571K 0.01%
6,356
-728
-10% -$68.5K
EXPD icon
574
Expeditors International
EXPD
$24.3B
$570K 0.01%
8,372
-23,324
-74% -$1.64M
PRI icon
575
Primerica
PRI
$9.62B
$570K 0.01%
5,830
– –
21 22
23
24 25

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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.