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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
CARS icon
926
Cars.com
CARS
$650M
$222K 0.01%
10,340
– –
XRX icon
927
Xerox
XRX
$411M
$222K 0.01%
11,248
-912
-8% -$23.4K
CRAY
928
DELISTED
Cray, Inc.
CRAY
$222K 0.01%
10,302
+2,550
+33% +$57.7K
ABG icon
929
Asbury Automotive
ABG
$3.75B
$221K 0.01%
3,322
– –
SBH icon
930
Sally Beauty Holdings
SBH
$1.54B
$221K 0.01%
12,958
+1,826
+16% +$34.2K
TUP
931
DELISTED
Tupperware Brands Corporation
TUP
$221K 0.01%
6,996
– –
OMCL icon
932
Omnicell
OMCL
$1.7B
$219K 0.01%
3,568
– –
ROCK icon
933
Gibraltar Industries
ROCK
$1.46B
$219K 0.01%
6,154
+340
+6% +$12.4K
BANC icon
934
Banc of California
BANC
$3.14B
$218K 0.01%
16,380
– –
TRP icon
935
TC Energy
TRP
$65.9B
$218K 0.01%
5,896
+44
+0.8% +$1.74K
FIX icon
936
Comfort Systems
FIX
$61.4B
$217K 0.01%
4,972
+440
+10% +$22.5K
TCBI icon
937
Texas Capital Bancshares
TCBI
$4.4B
$217K 0.01%
4,256
– –
AZZ icon
938
AZZ Inc
AZZ
$4.55B
$216K 0.01%
5,348
– –
CHKP icon
939
Check Point Software Technologies
CHKP
$13.3B
$216K 0.01%
+2,108
New +$231K
ARWR icon
940
Arrowhead Research
ARWR
$12.3B
$215K 0.01%
17,270
-4,576
-21% -$62.6K
FWRD icon
941
Forward Air
FWRD
$674M
$215K 0.01%
3,916
– –
GCO icon
942
Genesco
GCO
$389M
$215K 0.01%
4,862
– –
ZGNX
943
DELISTED
Zogenix, Inc.
ZGNX
$215K 0.01%
5,888
-96
-2% -$3.93K
HLX icon
944
Helix Energy Solutions
HLX
$1.49B
$214K 0.01%
39,576
+5,032
+15% +$41K
KMT icon
945
Kennametal
KMT
$2.35B
$213K ﹤0.01%
6,400
– –
CRS icon
946
Carpenter Technology
CRS
$26.8B
$211K ﹤0.01%
5,940
– –
SYKE
947
DELISTED
SYKES Enterprises Inc
SYKE
$211K ﹤0.01%
8,534
– –
BCE icon
948
BCE
BCE
$21.5B
$209K ﹤0.01%
5,124
– –
CLH icon
949
Clean Harbors
CLH
$16.8B
$209K ﹤0.01%
4,240
– –
PIPR icon
950
Piper Sandler
PIPR
$5.37B
$208K ﹤0.01%
12,648
+952
+8% +$16.6K
36 37
38
39 40

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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.