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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
CP icon
1076
Canadian Pacific Kansas City
CP
$81.5B
$138K ﹤0.01%
3,760
-2,880
-43% -$115K
IBP icon
1077
Installed Building Products
IBP
$6.46B
$136K ﹤0.01%
4,032
– –
MOV icon
1078
Movado Group
MOV
$815M
$136K ﹤0.01%
4,318
– –
SEDG icon
1079
SolarEdge
SEDG
$1.97B
$136K ﹤0.01%
3,888
+160
+4% +$6.13K
WKC icon
1080
World Kinect Corp
WKC
$1.89B
$136K ﹤0.01%
6,352
+32
+0.5% +$843
ACOR
1081
DELISTED
Acorda Therapeutics
ACOR
$136K ﹤0.01%
73
– –
NCI
1082
DELISTED
Navigant Consulting, Inc.
NCI
$136K ﹤0.01%
5,648
+576
+11% +$13.2K
MTSC
1083
DELISTED
MTS Systems Corp
MTSC
$136K ﹤0.01%
3,388
– –
KBH icon
1084
KB Home
KBH
$3.42B
$135K ﹤0.01%
7,088
– –
CNQ icon
1085
Canadian Natural Resources
CNQ
$98.1B
$134K ﹤0.01%
10,912
-33
-0.3% -$444
ENDP
1086
DELISTED
Endo International plc
ENDP
$132K ﹤0.01%
18,080
+2,208
+14% +$30.3K
CIR
1087
DELISTED
CIRCOR International, Inc
CIR
$131K ﹤0.01%
6,154
– –
MXIM
1088
DELISTED
Maxim Integrated Products
MXIM
$131K ﹤0.01%
2,584
-15,470
-86% -$808K
MDR
1089
DELISTED
McDermott International
MDR
$131K ﹤0.01%
19,968
+6,144
+44% +$64.9K
PLUS icon
1090
ePlus
PLUS
$2.32B
$130K ﹤0.01%
3,652
– –
SAIA icon
1091
Saia
SAIA
$9.73B
$130K ﹤0.01%
2,320
– –
WIRE
1092
DELISTED
Encore Wire Corp
WIRE
$130K ﹤0.01%
2,596
– –
DPLO
1093
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$130K ﹤0.01%
9,688
+1,568
+19% +$26.4K
FSP
1094
Franklin Street Properties
FSP
$46.3M
$129K ﹤0.01%
20,692
– –
AXE
1095
DELISTED
Anixter International Inc
AXE
$129K ﹤0.01%
2,384
– –
WDAY icon
1096
Workday
WDAY
$43.3B
$128K ﹤0.01%
+800
New +$113K
DFIN icon
1097
Donnelley Financial Solutions
DFIN
$1.17B
$126K ﹤0.01%
8,960
– –
GEF icon
1098
Greif
GEF
$5B
$126K ﹤0.01%
3,388
– –
CBM
1099
DELISTED
Cambrex Corporation
CBM
$126K ﹤0.01%
3,328
– –
AMSF icon
1100
AMERISAFE
AMSF
$517M
$125K ﹤0.01%
2,208
+208
+10% +$13K
42 43
44
45 46

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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.