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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
HMSY
701
DELISTED
HMS Holdings Corp.
HMSY
$417K 0.01%
14,840
+28
+0.2% +$906
MYGN icon
702
Myriad Genetics
MYGN
$303M
$416K 0.01%
14,314
– –
KFY icon
703
Korn Ferry
KFY
$4.36B
$413K 0.01%
10,444
– –
ESPR
704
DELISTED
Esperion Therapeutics
ESPR
$412K 0.01%
8,954
-1,826
-17% -$88K
SYNH
705
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$412K 0.01%
10,472
+136
+1% +$6.32K
ATRA icon
706
Atara Biotherapeutics
ATRA
$76.7M
$410K 0.01%
473
-225
-32% -$209K
EAT icon
707
Brinker International
EAT
$10.2B
$408K 0.01%
9,268
– –
SAIC icon
708
Saic
SAIC
$5.35B
$407K 0.01%
6,384
– –
NATI
709
DELISTED
National Instruments Corp
NATI
$406K 0.01%
8,944
+544
+6% +$25.4K
EPAY
710
DELISTED
Bottomline Technologies Inc
EPAY
$406K 0.01%
8,456
– –
SKT icon
711
Tanger
SKT
$4.42B
$404K 0.01%
19,992
– –
LXP icon
712
LXP Industrial Trust
LXP
$3.58B
$403K 0.01%
9,812
– –
CRUS icon
713
Cirrus Logic
CRUS
$6.08B
$401K 0.01%
12,070
+442
+4% +$16.4K
EA
714
DELISTED
Electronic Arts
EA
$401K 0.01%
5,088
-368
-7% -$33.8K
IBOC icon
715
International Bancshares
IBOC
$4.57B
$400K 0.01%
11,620
– –
FOXF icon
716
Fox Factory Holding Corp
FOXF
$886M
$399K 0.01%
6,776
– –
UA icon
717
Under Armour Class C
UA
$2.25B
$399K 0.01%
24,668
-5,348
-18% -$101K
NEOG icon
718
Neogen
NEOG
$2.59B
$398K 0.01%
13,948
– –
SLGN icon
719
Silgan Holdings
SLGN
$4.46B
$397K 0.01%
16,796
+442
+3% +$11.1K
SM icon
720
SM Energy
SM
$7.71B
$397K 0.01%
25,648
+11,936
+87% +$276K
UNF icon
721
Unifirst Corp
UNF
$5.21B
$397K 0.01%
2,772
+168
+6% +$25.1K
CY
722
DELISTED
Cypress Semiconductor
CY
$397K 0.01%
31,168
+5,040
+19% +$66.8K
MTZ icon
723
MasTec
MTZ
$23B
$396K 0.01%
+9,758
New +$420K
UBS icon
724
UBS Group
UBS
$176B
$396K 0.01%
32,098
+2,728
+9% +$37K
CVLT icon
725
Commault Systems
CVLT
$6.26B
$395K 0.01%
6,692
– –
27 28
29
30 31

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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.