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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
KEY icon
726
KeyCorp
KEY
$24.6B
$395K 0.01%
26,730
-6,908
-21% -$122K
TEX icon
727
Terex
TEX
$7.57B
$395K 0.01%
14,320
– –
FFBC icon
728
First Financial Bancorp
FFBC
$3.6B
$394K 0.01%
16,592
+68
+0.4% +$1.79K
XLRN
729
DELISTED
Acceleron Pharma
XLRN
$394K 0.01%
9,044
-6,692
-43% -$334K
VG
730
DELISTED
Vonage Holdings Corporation
VG
$394K 0.01%
45,152
– –
TXRH icon
731
Texas Roadhouse
TXRH
$13.6B
$393K 0.01%
6,592
– –
RLI icon
732
RLI Corp
RLI
$5.87B
$392K 0.01%
11,352
– –
CNI icon
733
Canadian National Railway
CNI
$77.2B
$391K 0.01%
5,152
-54,240
-91% -$4.5M
SWCH
734
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$389K 0.01%
55,488
-11,050
-17% -$92.1K
CPB icon
735
Campbell Soup
CPB
$6.94B
$388K 0.01%
11,760
-912
-7% -$34.5K
LECO icon
736
Lincoln Electric
LECO
$15.5B
$386K 0.01%
4,896
– –
TBI
737
Trueblue
TBI
$309M
$386K 0.01%
17,358
+330
+2% +$7.91K
TREX icon
738
Trex
TREX
$5.1B
$386K 0.01%
13,024
– –
LTXB
739
DELISTED
LegacyTexas Financial Group Inc
LTXB
$386K 0.01%
12,036
+1,768
+17% +$67.6K
ABM icon
740
ABM Industries
ABM
$2.82B
$385K 0.01%
11,984
– –
OGS icon
741
ONE Gas
OGS
$5.09B
$385K 0.01%
4,832
– –
RRC icon
742
Range Resources
RRC
$9.33B
$384K 0.01%
40,152
– –
BLKB icon
743
Blackbaud
BLKB
$2.1B
$381K 0.01%
6,050
+308
+5% +$22.2K
PSB
744
DELISTED
PS Business Parks, Inc.
PSB
$380K 0.01%
2,904
– –
PII icon
745
Polaris
PII
$3.91B
$378K 0.01%
4,928
-3,888
-44% -$349K
BRC icon
746
Brady Corp
BRC
$4.43B
$375K 0.01%
8,624
+1,008
+13% +$42K
HBAN icon
747
Huntington Bancshares
HBAN
$35.9B
$375K 0.01%
31,460
-3,300
-9% -$45.8K
DHI icon
748
D.R. Horton
DHI
$41.9B
$374K 0.01%
10,784
-8,304
-44% -$303K
CROX icon
749
Crocs
CROX
$6.36B
$373K 0.01%
14,348
– –
MUSA icon
750
Murphy USA
MUSA
$10.4B
$373K 0.01%
4,862
+952
+24% +$75.1K
28 29
30
31 32

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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.