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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
LCII icon
851
LCI Industries
LCII
$2.61B
$266K 0.01%
3,976
– –
ZD icon
852
Ziff Davis
ZD
$1.89B
$266K 0.01%
4,416
– –
CENTA icon
853
Central Garden & Pet Co Class A
CENTA
$2.42B
$265K 0.01%
10,605
+595
+6% +$14.2K
SANM icon
854
Sanmina
SANM
$11.3B
$265K 0.01%
11,032
– –
AVAV icon
855
AeroVironment
AVAV
$9.64B
$264K 0.01%
3,892
– –
CTRE icon
856
CareTrust REIT
CTRE
$9.19B
$264K 0.01%
14,278
– –
DEA
857
Easterly Government Properties
DEA
$1.17B
$264K 0.01%
6,746
– –
SYNA icon
858
Synaptics
SYNA
$4.26B
$264K 0.01%
7,106
+748
+12% +$28.1K
CSGS
859
DELISTED
CSG Systems International
CSGS
$263K 0.01%
8,262
– –
LZB icon
860
La-Z-Boy
LZB
$1.69B
$263K 0.01%
9,492
– –
USPH icon
861
US Physical Therapy
USPH
$1.23B
$261K 0.01%
2,548
+112
+5% +$12.4K
CNDT icon
862
Conduent
CNDT
$247M
$260K 0.01%
24,444
+22,176
+978% +$345K
ASND icon
863
Ascendis Pharma A/S
ASND
$16.2B
$259K 0.01%
4,136
-3,036
-42% -$191K
FELE icon
864
Franklin Electric
FELE
$4.7B
$259K 0.01%
6,048
– –
SGMO
865
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$259K 0.01%
22,540
-9,884
-30% -$123K
IOSP icon
866
Innospec
IOSP
$2.32B
$258K 0.01%
4,172
– –
RAMP icon
867
LiveRamp
RAMP
$2.3B
$258K 0.01%
+6,688
New +$303K
EPAC icon
868
Enerpac Tool Group
EPAC
$1.89B
$257K 0.01%
12,264
– –
FTI icon
869
TechnipFMC
FTI
$30B
$257K 0.01%
17,612
+968
+6% +$18K
MXL icon
870
MaxLinear
MXL
$7.03B
$257K 0.01%
14,620
– –
XYL icon
871
Xylem
XYL
$28.2B
$257K 0.01%
3,856
-256
-6% -$17.7K
BMI icon
872
Badger Meter
BMI
$3.8B
$256K 0.01%
5,208
+280
+6% +$14.3K
CAR icon
873
Avis
CAR
$4.95B
$256K 0.01%
11,396
– –
GHC icon
874
Graham Holdings Company
GHC
$4.97B
$256K 0.01%
400
+16
+4% +$9.88K
HNI icon
875
HNI Corp
HNI
$3.59B
$256K 0.01%
7,224
+504
+8% +$19.1K
33 34
35
36 37

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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.