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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
PRLB icon
776
Protolabs
PRLB
$2.21B
$342K 0.01%
3,036
– –
BDC icon
777
Belden
BDC
$5.36B
$341K 0.01%
8,160
+884
+12% +$48.1K
PLXS icon
778
Plexus
PLXS
$7.04B
$339K 0.01%
6,630
– –
MLKN icon
779
MillerKnoll
MLKN
$1.62B
$338K 0.01%
11,172
– –
VC icon
780
Visteon
VC
$2.86B
$338K 0.01%
5,610
-2,618
-32% -$197K
VRE
781
DELISTED
Veris Residential
VRE
$338K 0.01%
17,276
– –
XPO icon
782
XPO
XPO
$24.7B
$338K 0.01%
17,117
+5,829
+52% +$162K
COHR icon
783
Coherent
COHR
$64B
$337K 0.01%
10,388
+1,316
+15% +$49.1K
ENS icon
784
EnerSys
ENS
$7.2B
$336K 0.01%
4,334
– –
W icon
785
Wayfair
W
$13.9B
$335K 0.01%
3,718
+3,586
+2,717% +$377K
FLS icon
786
Flowserve
FLS
$10.3B
$334K 0.01%
8,778
-88
-1% -$4.12K
TRMK icon
787
Trustmark
TRMK
$2.8B
$334K 0.01%
11,748
– –
THO icon
788
Thor Industries
THO
$4.11B
$332K 0.01%
6,384
-8,976
-58% -$608K
NOV icon
789
NOV
NOV
$7.36B
$331K 0.01%
12,864
+3,456
+37% +$119K
CUB
790
DELISTED
Cubic Corporation
CUB
$331K 0.01%
6,154
– –
PDCO
791
DELISTED
Patterson Companies, Inc.
PDCO
$328K 0.01%
16,688
– –
MDSO
792
DELISTED
Medidata Solutions, Inc.
MDSO
$328K 0.01%
4,864
– –
HDS
793
DELISTED
HD Supply Holdings, Inc.
HDS
$325K 0.01%
8,652
-2,408
-22% -$92.7K
CATY icon
794
Cathay General Bancorp
CATY
$4.31B
$324K 0.01%
9,658
– –
EXLS icon
795
EXL Service
EXLS
$5.36B
$323K 0.01%
30,660
– –
TPH
796
DELISTED
Tri Pointe Homes
TPH
$323K 0.01%
29,580
– –
FLR icon
797
Fluor
FLR
$7B
$319K 0.01%
9,900
+1,760
+22% +$75.9K
AL
798
DELISTED
Air Lease Corp
AL
$318K 0.01%
10,528
+3,528
+50% +$135K
PUMP icon
799
ProPetro Holding
PUMP
$1.42B
$318K 0.01%
25,784
+792
+3% +$13K
PRA
800
DELISTED
ProAssurance
PRA
$316K 0.01%
7,788
– –
30 31
32
33 34

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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.