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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
BAH icon
826
Booz Allen Hamilton
BAH
$9.44B
$286K 0.01%
+6,336
New +$311K
FSLR icon
827
First Solar
FSLR
$24.2B
$285K 0.01%
6,704
– –
MTX icon
828
Minerals Technologies
MTX
$2.27B
$285K 0.01%
5,544
– –
ETRN
829
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$285K 0.01%
+14,234
New +$300K
SPB icon
830
Spectrum Brands
SPB
$2.08B
$284K 0.01%
+6,732
New +$389K
NTCT icon
831
NETSCOUT
NTCT
$2.89B
$282K 0.01%
11,946
– –
VNDA icon
832
Vanda Pharmaceuticals
VNDA
$305M
$281K 0.01%
+10,744
New +$253K
JKHY icon
833
Jack Henry & Associates
JKHY
$11B
$280K 0.01%
2,210
-12,988
-85% -$1.84M
OII icon
834
Oceaneering
OII
$5.13B
$280K 0.01%
23,154
+3,740
+19% +$70.4K
AX icon
835
Axos Financial
AX
$5.73B
$279K 0.01%
11,088
– –
DNOW icon
836
DNOW Inc
DNOW
$2.95B
$278K 0.01%
23,902
+136
+0.6% +$1.9K
FANG icon
837
Diamondback Energy
FANG
$55.7B
$278K 0.01%
+2,996
New +$335K
PDCE
838
DELISTED
PDC Energy, Inc.
PDCE
$275K 0.01%
9,240
– –
POLY
839
DELISTED
Plantronics, Inc.
POLY
$275K 0.01%
8,296
+170
+2% +$8.4K
DIOD icon
840
Diodes
DIOD
$4.46B
$274K 0.01%
8,484
+952
+13% +$30.4K
NMIH icon
841
NMI Holdings
NMIH
$3.4B
$273K 0.01%
15,300
+1,768
+13% +$34.4K
GWB
842
DELISTED
Great Western Bancorp, Inc.
GWB
$273K 0.01%
8,734
+1,628
+23% +$59.2K
CAL icon
843
Caleres
CAL
$462M
$271K 0.01%
9,724
– –
KLIC icon
844
Kulicke & Soffa
KLIC
$5.05B
$271K 0.01%
13,384
+644
+5% +$13.3K
WWE
845
DELISTED
World Wrestling Entertainment
WWE
$270K 0.01%
3,616
+144
+4% +$10.8K
DAR icon
846
Darling Ingredients
DAR
$10.2B
$269K 0.01%
13,984
– –
CJ
847
DELISTED
C&J Energy Services, Inc.
CJ
$269K 0.01%
19,924
+4,046
+25% +$72.2K
CIT
848
DELISTED
CIT Group Inc.
CIT
$268K 0.01%
+7,004
New +$318K
ENSG icon
849
The Ensign Group
ENSG
$10.7B
$267K 0.01%
7,361
– –
DCH
850
Dauch Corp
DCH
$1.59B
$266K 0.01%
23,970
+1,088
+5% +$14.5K
32 33
34
35 36

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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.