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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
CMCSA icon
76
Comcast
CMCSA
$89.5B
$12.2M 0.28%
357,728
-26,992
-7% -$985K
ORCL icon
77
Oracle
ORCL
$432B
$12.1M 0.28%
268,480
-30,944
-10% -$1.48M
IFF icon
78
International Flavors & Fragrances
IFF
$21.6B
$12M 0.28%
89,712
+476
+0.5% +$65.9K
KMI icon
79
Kinder Morgan
KMI
$70.8B
$11.9M 0.28%
776,930
+6,072
+0.8% +$103K
ROST icon
80
Ross Stores
ROST
$80.2B
$11.8M 0.27%
141,746
-16,116
-10% -$1.46M
PYPL icon
81
PayPal
PYPL
$50B
$11.8M 0.27%
139,944
-4,172
-3% -$347K
DFS
82
DELISTED
Discover Financial Services
DFS
$11.8M 0.27%
199,220
-79,100
-28% -$5.46M
PNW icon
83
Pinnacle West Capital
PNW
$12.2B
$11.7M 0.27%
137,156
+9,554
+7% +$823K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$11.5M 0.27%
168,992
-60,768
-26% -$4.71M
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.16T
$11.2M 0.26%
216,920
-32,640
-13% -$1.75M
DG icon
86
Dollar General
DG
$26.4B
$11.1M 0.26%
102,816
+18,620
+22% +$2.02M
VRSN icon
87
VeriSign
VRSN
$25.6B
$10.6M 0.25%
71,672
+2,890
+4% +$433K
C icon
88
Citigroup
C
$232B
$10.5M 0.24%
202,606
-22,610
-10% -$1.43M
L icon
89
Loews
L
$23.3B
$10.5M 0.24%
230,208
+70,202
+44% +$3.31M
CF icon
90
CF Industries
CF
$17.6B
$10.3M 0.24%
235,824
-23,290
-9% -$1.09M
SYY icon
91
Sysco
SYY
$40.6B
$10.1M 0.23%
161,364
+2,142
+1% +$144K
FTNT icon
92
Fortinet
FTNT
$120B
$9.75M 0.23%
691,900
+473,330
+217% +$7.21M
APD icon
93
Air Products & Chemicals
APD
$68.3B
$9.5M 0.22%
59,332
-6,076
-9% -$963K
EMN icon
94
Eastman Chemical
EMN
$8.34B
$9.42M 0.22%
128,826
-63,172
-33% -$5.04M
BBY icon
95
Best Buy
BBY
$17.5B
$9.38M 0.22%
177,216
-14,816
-8% -$968K
ETN icon
96
Eaton
ETN
$181B
$9.37M 0.22%
136,408
+111,180
+441% +$8.32M
HCA icon
97
HCA Healthcare
HCA
$88.8B
$9.24M 0.21%
74,256
+26,600
+56% +$3.57M
SHW icon
98
Sherwin-Williams
SHW
$87.8B
$9.1M 0.21%
69,360
+714
+1% +$96.3K
LEA icon
99
Lear
LEA
$8.06B
$9.07M 0.21%
73,848
-29,478
-29% -$3.94M
LYB icon
100
LyondellBasell Industries
LYB
$20.4B
$9.02M 0.21%
108,472
-33,936
-24% -$3.1M
2 3
4
5 6

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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.