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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
SMP icon
1026
Standard Motor Products
SMP
$882M
$164K ﹤0.01%
3,388
– –
SXI icon
1027
Standex International
SXI
$4.02B
$164K ﹤0.01%
2,436
– –
MSTR icon
1028
Strategy Inc
MSTR
$38.5B
$163K ﹤0.01%
12,760
– –
SNBR
1029
DELISTED
Sleep Number
SNBR
$163K ﹤0.01%
5,136
– –
RST
1030
DELISTED
ROSETTA STONE INC
RST
$162K ﹤0.01%
+9,894
New +$181K
TLRD
1031
DELISTED
Tailored Brands, Inc.
TLRD
$162K ﹤0.01%
11,900
+1,768
+17% +$36.4K
PRAA icon
1032
PRA Group
PRAA
$775M
$161K ﹤0.01%
6,622
+528
+9% +$15.8K
AZN icon
1033
AstraZeneca
AZN
$245B
$160K ﹤0.01%
2,101
-4,158
-66% -$325K
WNC icon
1034
Wabash National
WNC
$530M
$160K ﹤0.01%
12,240
+204
+2% +$3.01K
NXGN
1035
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$159K ﹤0.01%
10,472
– –
VICR icon
1036
Vicor
VICR
$10.7B
$158K ﹤0.01%
4,182
+2,244
+116% +$82K
CPE
1037
DELISTED
Callon Petroleum Company
CPE
$158K ﹤0.01%
2,432
+331
+16% +$31.9K
EGHT icon
1038
8x8 Inc
EGHT
$296M
$157K ﹤0.01%
8,704
+704
+9% +$12.9K
SIG icon
1039
Signet Jewelers
SIG
$3.6B
$157K ﹤0.01%
4,928
– –
ATNI icon
1040
ATN International
ATNI
$493M
$156K ﹤0.01%
2,184
– –
KN icon
1041
Knowles
KN
$3.31B
$156K ﹤0.01%
11,682
+770
+7% +$11.3K
SGI
1042
Somnigroup International
SGI
$13.6B
$156K ﹤0.01%
15,104
– –
GVA icon
1043
Granite Construction
GVA
$5.46B
$155K ﹤0.01%
3,856
+528
+16% +$24.1K
CRZO
1044
DELISTED
Carrizo Oil & Gas Inc
CRZO
$155K ﹤0.01%
13,750
+2,596
+23% +$46.2K
BID
1045
DELISTED
Sotheby's
BID
$155K ﹤0.01%
3,888
– –
TECK icon
1046
Teck Resources
TECK
$31.9B
$152K ﹤0.01%
6,800
-170
-2% -$3.69K
KALU icon
1047
Kaiser Aluminum
KALU
$3.05B
$151K ﹤0.01%
1,696
– –
FNV icon
1048
Franco-Nevada
FNV
$44.8B
$150K ﹤0.01%
2,072
-1,036
-33% -$69.2K
JBSS icon
1049
John B. Sanfilippo & Son
JBSS
$1.01B
$150K ﹤0.01%
2,688
– –
LGIH icon
1050
LGI Homes
LGIH
$1.35B
$150K ﹤0.01%
3,304
– –
40 41
42
43 44

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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.