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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
(-15%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
1,425
New
109
Increased
486
Reduced
323
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$38.9M |
| 2 |
ConocoPhillips
COP
|
+$22.8M |
| 3 |
Linde
LIN
|
+$21.7M |
| 4 |
ExxonMobil
XOM
|
+$19.2M |
| 5 |
Merck
MRK
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$65.1M |
| 2 |
SLB Ltd
SLB
|
+$20.9M |
| 3 |
PX
Praxair Inc
PX
|
+$15.9M |
| 4 |
CELG
Celgene Corp
CELG
|
+$12.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MIK
951
DELISTED
Michaels Stores, Inc
MIK
| $208K | ﹤0.01% |
15,334
-107,932
| -88% | -$1.71M |
|
952
Canadian Imperial Bank of Commerce
CM
$111B
| $206K | ﹤0.01% |
5,344
| – | – |
|
953
Meritage Homes
MTH
$4.82B
| $206K | ﹤0.01% |
11,220
| – | – |
|
954
Employers Holdings
EIG
$871M
| $204K | ﹤0.01% |
4,862
| – | – |
|
955
Telus
TU
$15B
| $203K | ﹤0.01% |
11,832
-476
| -4% | -$8.28K |
|
956
HubSpot
HUBS
$10.5B
| $202K | ﹤0.01% |
1,606
+638
| +66% | +$83.6K |
|
|
LMNX
957
DELISTED
Luminex Corp
LMNX
| $200K | ﹤0.01% |
8,652
| – | – |
|
|
OSG
958
Octave Specialty Group
OSG
$210M
| $199K | ﹤0.01% |
11,560
| – | – |
|
959
HEICO Corp Class A
HEI.A
$37.6B
| $199K | ﹤0.01% |
+3,162
| New | +$212K |
|
960
Timken Company
TKR
$9.1B
| $199K | ﹤0.01% |
5,328
| – | – |
|
961
Adient
ADNT
$1.48B
| $197K | ﹤0.01% |
13,104
+2,464
| +23% | +$63.7K |
|
962
Designer Brands
DBI
$306M
| $197K | ﹤0.01% |
7,984
| – | – |
|
963
Scholastic
SCHL
$787M
| $197K | ﹤0.01% |
4,900
+56
| +1% | +$2.43K |
|
964
Avient
AVNT
$4.19B
| $196K | ﹤0.01% |
6,848
| – | – |
|
965
Home BancShares
HOMB
$6.26B
| $196K | ﹤0.01% |
12,016
| – | – |
|
966
Heartland Express
HTLD
$979M
| $196K | ﹤0.01% |
10,710
| – | – |
|
|
MNTA
967
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $196K | ﹤0.01% |
17,780
+5,432
| +44% | +$75.6K |
|
968
Dave & Buster's
PLAY
$372M
| $195K | ﹤0.01% |
4,368
| – | – |
|
969
Southern Copper
SCCO
$161B
| $195K | ﹤0.01% |
6,917
-984
| -12% | -$32.8K |
|
970
Varex Imaging
VREX
$780M
| $195K | ﹤0.01% |
8,228
| – | – |
|
|
GPOR
971
DELISTED
Gulfport Energy Corp.
GPOR
| $195K | ﹤0.01% |
29,736
+7,280
| +32% | +$67.3K |
|
|
DO
972
DELISTED
Diamond Offshore Drilling
DO
| $195K | ﹤0.01% |
20,664
+9,828
| +91% | +$140K |
|
|
HI
973
DELISTED
Hillenbrand
HI
| $194K | ﹤0.01% |
5,120
| – | – |
|
|
PR
974
Permian Resources
PR
$17.7B
| $194K | ﹤0.01% |
+17,640
| New | +$303K |
|
|
NP
975
DELISTED
Neenah, Inc. Common Stock
NP
| $194K | ﹤0.01% |
3,300
+286
| +9% | +$20.7K |
|
Similar funds
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GHCM
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MIH
FCM
NA
TAM
TAM
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.