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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
KEYS icon
651
Keysight
KEYS
$60.5B
$471K 0.01%
7,590
-12,188
-62% -$733K
SBAC icon
652
SBA Communications
SBAC
$19.8B
$471K 0.01%
2,912
+304
+12% +$49.5K
FCPT icon
653
Four Corners Property Trust
FCPT
$2.76B
$469K 0.01%
17,892
+1,932
+12% +$51.2K
AJRD
654
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$467K 0.01%
13,244
– –
CNO icon
655
CNO Financial Group
CNO
$5.07B
$466K 0.01%
31,348
– –
ORI icon
656
Old Republic International
ORI
$10.3B
$466K 0.01%
22,672
-24,672
-52% -$529K
SWX icon
657
Southwest Gas
SWX
$6.67B
$466K 0.01%
6,094
– –
KMX icon
658
CarMax
KMX
$8.52B
$465K 0.01%
7,414
-220
-3% -$14.5K
JLL icon
659
Jones Lang LaSalle
JLL
$17B
$464K 0.01%
3,664
-1,088
-23% -$147K
ELS icon
660
Equity Lifestyle Properties
ELS
$12.6B
$462K 0.01%
9,504
+1,012
+12% +$49K
LITE icon
661
Lumentum
LITE
$78B
$458K 0.01%
10,892
– –
TXNM
662
TXNM Energy Inc
TXNM
$5.91B
$456K 0.01%
11,110
– –
EFOR
663
Everforth Inc
EFOR
$1.37B
$455K 0.01%
8,344
– –
AWI icon
664
Armstrong World Industries
AWI
$7.68B
$455K 0.01%
7,810
-594
-7% -$37.9K
BKH icon
665
Black Hills Corp
BKH
$5.64B
$453K 0.01%
7,216
– –
ITGR icon
666
Integer Holdings
ITGR
$4.25B
$453K 0.01%
5,936
+392
+7% +$31.4K
SIX
667
DELISTED
Six Flags Entertainment Corp.
SIX
$452K 0.01%
8,128
– –
AXON
668
Axon Enterprise
AXON
$50B
$451K 0.01%
10,304
+140
+1% +$7.26K
MAA icon
669
Mid-America Apartment Communities
MAA
$15.6B
$451K 0.01%
4,708
-660
-12% -$65.5K
UMBF icon
670
UMB Financial
UMBF
$11.5B
$449K 0.01%
7,364
– –
FUL icon
671
H.B. Fuller
FUL
$3.24B
$448K 0.01%
10,500
– –
NTR icon
672
Nutrien
NTR
$32.2B
$447K 0.01%
9,282
+1,496
+19% +$78K
LHCG
673
DELISTED
LHC Group LLC
LHCG
$447K 0.01%
4,760
– –
UAA icon
674
Under Armour
UAA
$2.3B
$446K 0.01%
25,228
-5,208
-17% -$107K
EFX icon
675
Equifax
EFX
$21.8B
$445K 0.01%
4,774
+242
+5% +$25.8K
25 26
27
28 29

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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.