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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
STWD icon
901
Starwood Property Trust
STWD
$6.07B
$239K 0.01%
12,152
+924
+8% +$19.9K
EE
902
DELISTED
El Paso Electric Company
EE
$239K 0.01%
4,768
– –
OIS icon
903
Oil States International
OIS
$530M
$238K 0.01%
16,660
+5,576
+50% +$128K
GIB icon
904
CGI
GIB
$15.2B
$237K 0.01%
3,740
+1,276
+52% +$78.7K
WTS icon
905
Watts Water Technologies
WTS
$12.8B
$237K 0.01%
3,674
– –
RCI icon
906
Rogers Communications
RCI
$19.6B
$236K 0.01%
4,454
-1,054
-19% -$54.6K
WAFD icon
907
WaFd
WAFD
$2.8B
$235K 0.01%
8,784
– –
REGI
908
DELISTED
Renewable Energy Group, Inc.
REGI
$234K 0.01%
9,100
+1,596
+21% +$43.1K
CWT icon
909
California Water Service
CWT
$3.11B
$231K 0.01%
4,848
+480
+11% +$21.3K
MGLN
910
DELISTED
Magellan Health Services, Inc.
MGLN
$231K 0.01%
4,060
– –
WAGE
911
DELISTED
WageWorks, Inc.
WAGE
$231K 0.01%
8,496
+432
+5% +$15.5K
AAON icon
912
Aaon
AAON
$7.47B
$230K 0.01%
9,828
– –
DDS icon
913
Dillards
DDS
$9.49B
$230K 0.01%
3,808
– –
TRHC
914
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$230K 0.01%
3,604
+34
+1% +$2.41K
HF
915
DELISTED
HFF Inc.
HF
$230K 0.01%
6,944
– –
DLX icon
916
Deluxe
DLX
$1.1B
$229K 0.01%
5,962
– –
HMN icon
917
Horace Mann Educators
HMN
$2.08B
$228K 0.01%
6,094
+484
+9% +$19.1K
MRCY icon
918
Mercury Systems
MRCY
$6.61B
$227K 0.01%
4,800
– –
CCOI icon
919
Cogent Communications
CCOI
$529M
$226K 0.01%
4,994
– –
TTEK icon
920
Tetra Tech
TTEK
$9.17B
$226K 0.01%
21,840
– –
DLPH
921
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$226K 0.01%
15,810
-408
-3% -$7.95K
SJI
922
DELISTED
South Jersey Industries, Inc.
SJI
$225K 0.01%
8,080
– –
CMD
923
DELISTED
Cantel Medical Corporation
CMD
$225K 0.01%
3,024
– –
GIL icon
924
Gildan
GIL
$10.5B
$224K 0.01%
7,140
-3,570
-33% -$110K
TMUS icon
925
T-Mobile US
TMUS
$194B
$223K 0.01%
+3,502
New +$235K
35 36
37
38 39

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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.