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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
AVNS
751
DELISTED
Avanos Medical
AVNS
$372K 0.01%
8,316
– –
CHRD icon
752
Chord Energy
CHRD
$7.35B
$371K 0.01%
67,116
+11,934
+22% +$108K
ROG icon
753
Rogers Corp
ROG
$2.46B
$370K 0.01%
3,740
+578
+18% +$69.3K
BGS icon
754
B&G Foods
BGS
$299M
$369K 0.01%
12,768
– –
CADE
755
DELISTED
Cadence Bank
CADE
$368K 0.01%
14,056
– –
LTC
756
LTC Properties
LTC
$2.1B
$368K 0.01%
8,820
+1,148
+15% +$50.3K
CCK icon
757
Crown Holdings
CCK
$12.9B
$366K 0.01%
8,806
+1,394
+19% +$64.5K
AKR icon
758
Acadia Realty Trust
AKR
$2.86B
$363K 0.01%
15,260
– –
ARI
759
Apollo Commercial Real Estate
ARI
$886M
$363K 0.01%
21,792
+1,568
+8% +$28.9K
MTDR icon
760
Matador Resources
MTDR
$6.39B
$363K 0.01%
23,358
– –
QLYS icon
761
Qualys
QLYS
$6.78B
$362K 0.01%
4,840
+550
+13% +$41.4K
UCB
762
United Community Banks
UCB
$4.43B
$362K 0.01%
16,884
+3,024
+22% +$74.7K
CNMD icon
763
CONMED
CNMD
$1.49B
$361K 0.01%
5,628
– –
EME icon
764
Emcor
EME
$36.7B
$360K 0.01%
6,028
– –
HIW icon
765
Highwoods Properties
HIW
$3.51B
$360K 0.01%
9,296
– –
HOLX
766
DELISTED
Hologic
HOLX
$359K 0.01%
8,736
-2,832
-24% -$116K
TOL icon
767
Toll Brothers
TOL
$14B
$359K 0.01%
10,896
-14,480
-57% -$465K
DRH icon
768
Diamondrock Hospitality Co
DRH
$2.51B
$358K 0.01%
39,452
– –
TREE icon
769
LendingTree
TREE
$461M
$358K 0.01%
1,632
– –
SAFM
770
DELISTED
Sanderson Farms Inc
SAFM
$356K 0.01%
3,584
– –
BX icon
771
Blackstone
BX
$112B
$355K 0.01%
11,902
+4,004
+51% +$132K
LFUS icon
772
Littelfuse
LFUS
$11.4B
$351K 0.01%
2,048
– –
TDC icon
773
Teradata
TDC
$2.57B
$351K 0.01%
9,136
– –
FE icon
774
FirstEnergy
FE
$27.1B
$347K 0.01%
9,232
-2,032
-18% -$77K
ACHC icon
775
Acadia Healthcare
ACHC
$2.82B
$345K 0.01%
13,440
– –
29 30
31
32 33

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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.