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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
GDOT icon
626
Green Dot
GDOT
$770M
$492K 0.01%
6,182
– –
JEF icon
627
Jefferies Financial Group
JEF
$12.9B
$492K 0.01%
31,639
-798
-2% -$14.6K
ALNY icon
628
Alnylam Pharmaceuticals
ALNY
$30.4B
$491K 0.01%
6,732
-64,770
-91% -$4.98M
NUVA
629
DELISTED
NuVasive, Inc.
NUVA
$490K 0.01%
9,894
– –
EEFT icon
630
Euronet Worldwide
EEFT
$2.78B
$489K 0.01%
4,774
-10,978
-70% -$1.22M
CBT icon
631
Cabot Corp
CBT
$4.45B
$488K 0.01%
11,356
-20,196
-64% -$1.01M
WPX
632
DELISTED
WPX Energy, Inc.
WPX
$487K 0.01%
42,928
– –
TDG icon
633
TransDigm Group
TDG
$68.9B
$486K 0.01%
1,430
-220
-13% -$75.5K
CBU icon
634
Community Bank
CBU
$3.46B
$485K 0.01%
8,316
– –
SR icon
635
Spire
SR
$4.9B
$484K 0.01%
6,534
– –
CDP icon
636
COPT Defense Properties
CDP
$4.23B
$483K 0.01%
22,984
– –
FLO icon
637
Flowers Foods
FLO
$1.6B
$482K 0.01%
26,114
-31,768
-55% -$609K
FCN icon
638
FTI Consulting
FCN
$4.24B
$481K 0.01%
7,224
+392
+6% +$26.3K
XRAY icon
639
Dentsply Sirona
XRAY
$2.31B
$481K 0.01%
12,914
-968
-7% -$35.2K
WING icon
640
Wingstop
WING
$3.1B
$480K 0.01%
7,480
– –
NWS icon
641
News Corp Class B
NWS
$17.8B
$479K 0.01%
41,468
-1,876
-4% -$24.5K
VMI icon
642
Valmont Industries
VMI
$9.5B
$479K 0.01%
4,318
– –
WAT icon
643
Waters Corp
WAT
$40.6B
$477K 0.01%
2,530
-154
-6% -$29.3K
DECK icon
644
Deckers Outdoor
DECK
$12.7B
$476K 0.01%
22,308
– –
SNX icon
645
TD Synnex
SNX
$20.4B
$475K 0.01%
11,764
– –
CRI icon
646
Carter's
CRI
$1.44B
$474K 0.01%
5,808
– –
AME icon
647
Ametek
AME
$58.7B
$473K 0.01%
6,992
+1,392
+25% +$99.9K
AAN.A
648
DELISTED
The Aaron's Company Inc Class A
AAN.A
$473K 0.01%
11,256
– –
ACIW icon
649
ACI Worldwide
ACIW
$5.42B
$472K 0.01%
17,052
– –
AZPN
650
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$472K 0.01%
5,742
-6,270
-52% -$515K
24 25
26
27 28

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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.