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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
HES
576
DELISTED
Hess
HES
$569K 0.01%
14,042
-1,122
-7% -$64K
TRN icon
577
Trinity Industries
TRN
$2.34B
$569K 0.01%
27,654
+3,635
+15% +$83.8K
CCMP
578
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$567K 0.01%
5,950
+1,054
+22% +$103K
AES icon
579
AES
AES
$10.5B
$561K 0.01%
38,780
-77,420
-67% -$1.16M
OI icon
580
O-I Glass
OI
$1.05B
$559K 0.01%
32,406
-21,494
-40% -$375K
EXPO icon
581
Exponent
EXPO
$3.24B
$557K 0.01%
10,976
+1,064
+11% +$53.4K
HRC
582
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$554K 0.01%
6,256
-640
-9% -$58.1K
NGVT icon
583
Ingevity
NGVT
$2.59B
$553K 0.01%
6,608
– –
CTLT
584
DELISTED
CATALENT, INC.
CTLT
$553K 0.01%
17,732
+462
+3% +$17.8K
PFPT
585
DELISTED
Proofpoint, Inc.
PFPT
$553K 0.01%
6,600
+1,870
+40% +$173K
HP icon
586
Helmerich & Payne
HP
$4.3B
$551K 0.01%
11,492
-510
-4% -$31.3K
WSO icon
587
Watsco Inc
WSO
$12.9B
$551K 0.01%
3,960
– –
SFNC icon
588
Simmons First National
SFNC
$3.46B
$549K 0.01%
22,746
+3,570
+19% +$96.1K
IART icon
589
Integra LifeSciences
IART
$1.42B
$547K 0.01%
12,124
+644
+6% +$35.3K
FMBI
590
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$546K 0.01%
27,574
+4,692
+21% +$108K
HLT icon
591
Hilton Worldwide
HLT
$72.2B
$543K 0.01%
7,568
+1,408
+23% +$102K
LPT
592
DELISTED
Liberty Property Trust
LPT
$542K 0.01%
12,944
– –
BCO icon
593
Brink's
BCO
$4.72B
$541K 0.01%
8,372
– –
VISN
594
Vistance Networks Inc
VISN
$2.62B
$539K 0.01%
+32,872
New +$697K
NYT icon
595
New York Times
NYT
$10.3B
$539K 0.01%
24,192
– –
DVN icon
596
Devon Energy
DVN
$48.8B
$538K 0.01%
23,884
+1,204
+5% +$37K
VEEV icon
597
Veeva Systems
VEEV
$41B
$531K 0.01%
+5,950
New +$544K
TECD
598
DELISTED
Tech Data Corp
TECD
$531K 0.01%
6,494
– –
ZBH icon
599
Zimmer Biomet
ZBH
$19B
$529K 0.01%
5,257
-478
-8% -$53.8K
GGG icon
600
Graco
GGG
$13.3B
$528K 0.01%
12,624
– –
22 23
24
25 26

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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.