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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
CMC icon
801
Commercial Metals
CMC
$7.98B
$315K 0.01%
19,628
– –
WABC icon
802
Westamerica Bancorp
WABC
$1.39B
$315K 0.01%
5,656
– –
KMPR icon
803
Kemper
KMPR
$1.59B
$314K 0.01%
4,736
– –
MDC
804
DELISTED
M.D.C. Holdings, Inc.
MDC
$313K 0.01%
12,966
– –
VRTU
805
DELISTED
Virtusa Corporation
VRTU
$313K 0.01%
7,344
+952
+15% +$43.5K
NDAQ icon
806
Nasdaq
NDAQ
$54.6B
$312K 0.01%
11,472
-1,392
-11% -$39.7K
LNN icon
807
Lindsay Corp
LNN
$1.17B
$311K 0.01%
3,232
– –
SLM icon
808
SLM Corp
SLM
$5.22B
$311K 0.01%
37,408
– –
EG icon
809
Everest Group
EG
$14B
$307K 0.01%
1,408
-176
-11% -$38.3K
EBS icon
810
Emergent Biosolutions
EBS
$230M
$305K 0.01%
5,148
+22
+0.4% +$1.42K
INVA icon
811
Innoviva
INVA
$1.5B
$305K 0.01%
17,500
– –
RH icon
812
RH
RH
$3.4B
$303K 0.01%
2,530
– –
SSNC icon
813
SS&C Technologies
SSNC
$19.3B
$302K 0.01%
6,704
-1,040
-13% -$50.5K
CALM icon
814
Cal-Maine
CALM
$3.87B
$300K 0.01%
7,106
– –
ENB icon
815
Enbridge
ENB
$112B
$299K 0.01%
9,284
– –
HXL icon
816
Hexcel
HXL
$7.74B
$298K 0.01%
5,202
-15,810
-75% -$953K
THRM icon
817
Gentherm
THRM
$1.32B
$298K 0.01%
7,446
– –
SFLY
818
DELISTED
Shutterfly, Inc.
SFLY
$298K 0.01%
7,412
– –
WWD icon
819
Woodward
WWD
$21.2B
$297K 0.01%
4,000
– –
COLB icon
820
Columbia Banking Systems
COLB
$9.18B
$295K 0.01%
8,118
– –
KWR icon
821
Quaker Houghton
KWR
$2.95B
$293K 0.01%
1,650
+22
+1% +$4.24K
DIN icon
822
Dine Brands
DIN
$440M
$292K 0.01%
4,340
– –
OLLI icon
823
Ollie's Bargain Outlet
OLLI
$4.7B
$292K 0.01%
4,384
– –
AEIS icon
824
Advanced Energy
AEIS
$13.2B
$290K 0.01%
6,748
– –
CVGW
825
DELISTED
Calavo Growers
CVGW
$290K 0.01%
3,978
– –
31 32
33
34 35

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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.