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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
HOPE icon
1001
Hope Bancorp
HOPE
$1.84B
$179K ﹤0.01%
15,104
+992
+7% +$14.2K
ABCB icon
1002
Ameris Bancorp
ABCB
$5.99B
$178K ﹤0.01%
5,616
+1,008
+22% +$41.1K
AGIO icon
1003
Agios Pharmaceuticals
AGIO
$2.03B
$178K ﹤0.01%
3,864
+3,668
+1,871% +$226K
FN icon
1004
Fabrinet
FN
$21B
$178K ﹤0.01%
3,472
– –
AVTA
1005
DELISTED
Avantax, Inc. Common Stock
AVTA
$178K ﹤0.01%
6,666
+22
+0.3% +$674
MTCH icon
1006
Match Group
MTCH
$8.4B
$175K ﹤0.01%
+4,080
New +$188K
NPO icon
1007
Enpro
NPO
$7.19B
$173K ﹤0.01%
2,882
– –
WT icon
1008
WisdomTree
WT
$3.42B
$172K ﹤0.01%
25,874
+2,346
+10% +$17K
EGOV
1009
DELISTED
NIC Inc
EGOV
$172K ﹤0.01%
13,770
– –
CMO
1010
DELISTED
Capstead Mortgage Corp.
CMO
$171K ﹤0.01%
25,630
+2,442
+11% +$18K
POWI icon
1011
Power Integrations
POWI
$3.55B
$170K ﹤0.01%
5,568
+224
+4% +$6.61K
SSTK icon
1012
Shutterstock
SSTK
$207M
$170K ﹤0.01%
4,726
– –
TCMD icon
1013
Tactile Systems Technology
TCMD
$545M
$170K ﹤0.01%
3,740
+680
+22% +$39.2K
CNR
1014
Core Natural Resources Inc
CNR
$4.69B
$170K ﹤0.01%
5,348
+532
+11% +$19.6K
GBX icon
1015
The Greenbrier Companies
GBX
$1.41B
$169K ﹤0.01%
4,268
– –
HUBG icon
1016
HUB Group
HUBG
$2.54B
$169K ﹤0.01%
9,108
– –
KRG icon
1017
Kite Realty
KRG
$5.29B
$168K ﹤0.01%
11,946
– –
TILE icon
1018
Interface
TILE
$2.24B
$168K ﹤0.01%
11,760
– –
FORM icon
1019
FormFactor
FORM
$10.4B
$167K ﹤0.01%
11,880
+1,584
+15% +$22.1K
VRTS icon
1020
Virtus Investment Partners
VRTS
$1.13B
$167K ﹤0.01%
2,108
+272
+15% +$26.4K
KAMN
1021
DELISTED
Kaman Corp
KAMN
$166K ﹤0.01%
2,960
– –
MCY icon
1022
Mercury Insurance
MCY
$5.86B
$165K ﹤0.01%
3,184
-2,672
-46% -$145K
PBI icon
1023
Pitney Bowes
PBI
$2.32B
$165K ﹤0.01%
+27,846
New +$201K
PCH
1024
DELISTED
PotlatchDeltic
PCH
$165K ﹤0.01%
5,216
+320
+7% +$11.4K
OXM icon
1025
Oxford Industries
OXM
$545M
$164K ﹤0.01%
2,310
– –
39 40
41
42 43

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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.