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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
AMN icon
676
AMN Healthcare
AMN
$1.34B
$441K 0.01%
7,784
– –
SON icon
677
Sonoco
SON
$5.77B
$441K 0.01%
8,304
-2,320
-22% -$127K
LPX icon
678
Louisiana-Pacific
LPX
$5.18B
$439K 0.01%
19,756
– –
ASB icon
679
Associated Banc-Corp
ASB
$6.07B
$437K 0.01%
22,088
– –
JBTM
680
JBT Marel
JBTM
$6.1B
$437K 0.01%
6,086
– –
CW icon
681
Curtiss-Wright
CW
$25.4B
$436K 0.01%
4,272
– –
RGEN icon
682
Repligen
RGEN
$9.45B
$436K 0.01%
8,260
– –
SHOO icon
683
Steven Madden
SHOO
$3.46B
$436K 0.01%
14,392
+28
+0.2% +$862
SSD icon
684
Simpson Manufacturing
SSD
$8B
$436K 0.01%
8,058
– –
ADC icon
685
Agree Realty
ADC
$9.34B
$435K 0.01%
7,364
– –
SEIC icon
686
SEI Investments
SEIC
$12.8B
$435K 0.01%
9,424
– –
AIV
687
Aimco
AIV
$379M
$433K 0.01%
74,107
-8,408
-10% -$50K
HELE icon
688
Helen of Troy
HELE
$699M
$433K 0.01%
3,300
– –
GBT
689
DELISTED
Global Blood Therapeutics, Inc.
GBT
$433K 0.01%
+10,540
New +$395K
BHF icon
690
Brighthouse Financial
BHF
$3.42B
$427K 0.01%
14,000
-2,576
-16% -$101K
BBBY
691
DELISTED
Bed Bath & Beyond Inc
BBBY
$427K 0.01%
37,706
– –
VSH icon
692
Vishay Intertechnology
VSH
$5.11B
$426K 0.01%
23,664
– –
BCPC
693
Balchem Corp
BCPC
$5.65B
$423K 0.01%
5,404
– –
TEL icon
694
TE Connectivity
TEL
$62.2B
$422K 0.01%
5,584
-4,656
-45% -$359K
INGN icon
695
Inogen
INGN
$154M
$421K 0.01%
3,388
+112
+3% +$18.4K
JHG
696
DELISTED
Janus Henderson
JHG
$420K 0.01%
20,262
– –
KEX icon
697
Kirby Corp
KEX
$7.26B
$419K 0.01%
6,226
– –
WP
698
DELISTED
Worldpay, Inc.
WP
$418K 0.01%
5,472
+2,240
+69% +$195K
STMP
699
DELISTED
Stamps.com, Inc.
STMP
$418K 0.01%
2,688
– –
INDB icon
700
Independent Bank
INDB
$4.05B
$417K 0.01%
5,936
+252
+4% +$19.5K
26 27
28
29 30

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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.