We are live on ! Find out more
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
SKYW icon
976
Skywest
SKYW
$4.18B
$191K ﹤0.01%
4,288
– –
EPC icon
977
Edgewell Personal Care
EPC
$1.33B
$190K ﹤0.01%
5,088
– –
NSA
978
DELISTED
National Storage Affiliates Trust
NSA
$190K ﹤0.01%
7,168
– –
MDP
979
DELISTED
Meredith Corporation
MDP
$190K ﹤0.01%
3,648
– –
CHX
980
DELISTED
ChampionX
CHX
$189K ﹤0.01%
6,992
+368
+6% +$13.5K
PBA icon
981
Pembina Pipeline
PBA
$28.4B
$189K ﹤0.01%
6,160
-644
-9% -$21.4K
WW
982
DELISTED
WW International
WW
$189K ﹤0.01%
4,906
+528
+12% +$29K
KBR icon
983
KBR
KBR
$4.73B
$188K ﹤0.01%
12,368
+624
+5% +$11.7K
BPFH
984
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$188K ﹤0.01%
17,808
– –
OFG icon
985
OFG Bancorp
OFG
$2.26B
$186K ﹤0.01%
11,322
+1,530
+16% +$25.8K
SLCA
986
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$186K ﹤0.01%
18,312
+5,992
+49% +$87.4K
OMF icon
987
OneMain Financial
OMF
$7.39B
$185K ﹤0.01%
7,632
-3,232
-30% -$92K
BLD
988
DELISTED
TopBuild
BLD
$184K ﹤0.01%
4,092
– –
DAN icon
989
Dana Inc
DAN
$3.19B
$184K ﹤0.01%
13,520
– –
GPI icon
990
Group 1 Automotive
GPI
$3.11B
$183K ﹤0.01%
3,476
– –
TTMI icon
991
TTM Technologies
TTMI
$14.9B
$183K ﹤0.01%
18,802
+1,190
+7% +$14.6K
SJR
992
DELISTED
Shaw Communications Inc.
SJR
$183K ﹤0.01%
9,758
-5,338
-35% -$100K
LAD icon
993
Lithia Motors
LAD
$8.29B
$182K ﹤0.01%
2,384
– –
WDR
994
DELISTED
Waddell & Reed Financial, Inc.
WDR
$182K ﹤0.01%
10,048
– –
PZZA icon
995
Papa John's
PZZA
$814M
$181K ﹤0.01%
4,554
– –
RMBS icon
996
Rambus
RMBS
$10.9B
$181K ﹤0.01%
23,604
– –
EBIX
997
DELISTED
Ebix Inc
EBIX
$181K ﹤0.01%
4,250
– –
AAWW
998
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$181K ﹤0.01%
4,290
+902
+27% +$46.2K
UNT
999
DELISTED
UNIT Corporation
UNT
$180K ﹤0.01%
12,600
+2,660
+27% +$57.5K
AIT icon
1000
Applied Industrial Technologies
AIT
$13.1B
$179K ﹤0.01%
3,328
– –
38 39
40
41 42

Similar funds

FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.