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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
RGLD icon
601
Royal Gold
RGLD
$19.1B
$526K 0.01%
6,144
-64
-1% -$4.93K
RJF icon
602
Raymond James Financial
RJF
$34.8B
$525K 0.01%
10,584
– –
UBSI icon
603
United Bankshares
UBSI
$6.68B
$525K 0.01%
16,884
– –
AEL
604
DELISTED
American Equity Investment Life Holding Company
AEL
$524K 0.01%
18,768
– –
K
605
DELISTED
Kellanova
K
$522K 0.01%
9,747
+324
+3% +$19.6K
MAC icon
606
Macerich
MAC
$6.99B
$522K 0.01%
12,068
+140
+1% +$6.92K
HRB icon
607
H&R Block
HRB
$6.76B
$521K 0.01%
20,548
-2,354
-10% -$62.8K
WTW icon
608
Willis Towers Watson
WTW
$31B
$521K 0.01%
3,432
-814
-19% -$122K
COTY icon
609
Coty
COTY
$2.42B
$519K 0.01%
79,050
+13,396
+20% +$124K
ASH icon
610
Ashland
ASH
$3.36B
$515K 0.01%
7,260
+1,430
+25% +$110K
NJR icon
611
New Jersey Resources
NJR
$5.64B
$514K 0.01%
11,264
– –
CLB icon
612
Core Laboratories
CLB
$569M
$511K 0.01%
8,568
– –
NWSA icon
613
News Corp Class A
NWSA
$15.6B
$511K 0.01%
44,996
-4,116
-8% -$52.7K
VYX icon
614
NCR Voyix
VYX
$1.17B
$510K 0.01%
36,023
-114,886
-76% -$1.8M
PACW
615
DELISTED
PacWest Bancorp
PACW
$510K 0.01%
15,312
– –
FIVE icon
616
Five Below
FIVE
$13.4B
$509K 0.01%
4,976
– –
MSA icon
617
Mine Safety
MSA
$7.32B
$509K 0.01%
5,404
– –
CVSA
618
Covista Inc
CVSA
$4.49B
$505K 0.01%
10,668
– –
SKX
619
DELISTED
Skechers
SKX
$504K 0.01%
22,032
-1,040
-5% -$27.3K
FNB icon
620
FNB Corp
FNB
$6.88B
$503K 0.01%
51,100
– –
VAC icon
621
Marriott Vacations Worldwide
VAC
$4.17B
$503K 0.01%
7,140
+306
+4% +$25.5K
AAT
622
American Assets Trust
AAT
$1.41B
$502K 0.01%
12,512
– –
CVBF icon
623
CVB Financial
CVBF
$4.08B
$500K 0.01%
24,718
– –
POOL icon
624
Pool Corp
POOL
$7.29B
$499K 0.01%
3,360
– –
IDCC icon
625
InterDigital
IDCC
$8.88B
$497K 0.01%
7,476
+1,120
+18% +$81.6K
23 24
25
26 27

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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.