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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
CNH
1051
CNH Industrial
CNH
$17.3B
$150K ﹤0.01%
19,103
+17,462
+1,064% +$154K
VSTO
1052
DELISTED
Vista Outdoor Inc.
VSTO
$150K ﹤0.01%
13,226
+816
+7% +$10.7K
NPKI
1053
NPK International
NPKI
$1.19B
$149K ﹤0.01%
21,756
+17,304
+389% +$141K
BCC icon
1054
Boise Cascade
BCC
$2.94B
$148K ﹤0.01%
6,204
– –
RGS icon
1055
Regis Corp
RGS
$69.3M
$148K ﹤0.01%
438
+29
+7% +$10.4K
ACLS icon
1056
Axcelis
ACLS
$4.39B
$147K ﹤0.01%
8,260
+364
+5% +$6.47K
KRA
1057
DELISTED
Kraton Corporation
KRA
$147K ﹤0.01%
6,748
+1,540
+30% +$45.1K
QGEN icon
1058
Qiagen
QGEN
$8.88B
$146K ﹤0.01%
4,040
-3,463
-46% -$129K
WOR icon
1059
Worthington Enterprises
WOR
$2.78B
$146K ﹤0.01%
6,799
– –
MTRX icon
1060
Matrix Service
MTRX
$330M
$145K ﹤0.01%
8,058
+646
+9% +$13.2K
CAMP
1061
DELISTED
CalAmp Corp.
CAMP
$145K ﹤0.01%
485
+39
+9% +$16.2K
MDCO
1062
DELISTED
Medicines Co
MDCO
$145K ﹤0.01%
7,584
+1,712
+29% +$39.8K
SAGE
1063
DELISTED
Sage Therapeutics
SAGE
$144K ﹤0.01%
1,504
-96
-6% -$11K
SCSC icon
1064
Scansource
SCSC
$1.06B
$144K ﹤0.01%
4,200
– –
SPSC icon
1065
SPS Commerce
SPSC
$2.75B
$144K ﹤0.01%
3,488
– –
WGO icon
1066
Winnebago Industries
WGO
$915M
$144K ﹤0.01%
5,950
– –
AR icon
1067
Antero Resources
AR
$11.5B
$142K ﹤0.01%
15,072
– –
CNSL
1068
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$142K ﹤0.01%
14,392
– –
BIG
1069
DELISTED
Big Lots, Inc.
BIG
$141K ﹤0.01%
4,880
– –
FSB
1070
DELISTED
Franklin Financial Network, Inc.
FSB
$141K ﹤0.01%
5,348
+1,708
+47% +$56.6K
ENTA icon
1071
Enanta Pharmaceuticals
ENTA
$393M
$140K ﹤0.01%
1,980
– –
CALY
1072
Callaway Golf Company
CALY
$2.95B
$140K ﹤0.01%
9,168
– –
TR icon
1073
Tootsie Roll Industries
TR
$3.05B
$140K ﹤0.01%
5,295
– –
YELP icon
1074
Yelp
YELP
$1.28B
$140K ﹤0.01%
+4,000
New +$153K
USCR
1075
DELISTED
U S Concrete, Inc.
USCR
$139K ﹤0.01%
3,948
– –
41 42
43
44 45

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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.