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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
VECO icon
1126
Veeco
VECO
$3.26B
$111K ﹤0.01%
14,960
+4,794
+47% +$41K
EXTN
1127
DELISTED
Exterran Corporation
EXTN
$111K ﹤0.01%
6,272
– –
HWKN icon
1128
Hawkins
HWKN
$2.7B
$110K ﹤0.01%
5,372
– –
RRGB icon
1129
Red Robin
RRGB
$151M
$110K ﹤0.01%
4,116
– –
HGV icon
1130
Hilton Grand Vacations
HGV
$3.49B
$108K ﹤0.01%
4,096
-5,008
-55% -$145K
ADTN icon
1131
Adtran
ADTN
$665M
$106K ﹤0.01%
9,884
– –
NTUS
1132
DELISTED
Natus Medical Inc
NTUS
$106K ﹤0.01%
3,104
+128
+4% +$4.16K
ASTE icon
1133
Astec Industries
ASTE
$994M
$105K ﹤0.01%
3,476
+858
+33% +$32.5K
GHL
1134
DELISTED
Greenhill & Co., Inc.
GHL
$105K ﹤0.01%
4,312
– –
GPRE icon
1135
Green Plains
GPRE
$1.06B
$104K ﹤0.01%
7,964
– –
MEI icon
1136
Methode Electronics
MEI
$602M
$104K ﹤0.01%
4,444
– –
TGI
1137
DELISTED
Triumph Group
TGI
$104K ﹤0.01%
9,086
+1,430
+19% +$24.8K
KEM
1138
DELISTED
KEMET Corporation
KEM
$104K ﹤0.01%
5,904
+1,856
+46% +$34.7K
ARR
1139
Armour Residential REIT
ARR
$2.36B
$103K ﹤0.01%
+1,003
New +$108K
TDAY
1140
USA Today Co
TDAY
$1.01B
$103K ﹤0.01%
8,866
– –
RWT
1141
Redwood Trust
RWT
$592M
$103K ﹤0.01%
+6,860
New +$111K
SPTN
1142
DELISTED
SpartanNash
SPTN
$103K ﹤0.01%
6,006
– –
ANIP icon
1143
ANI Pharmaceuticals
ANIP
$1.73B
$102K ﹤0.01%
2,268
– –
ECPG icon
1144
Encore Capital Group
ECPG
$2.07B
$102K ﹤0.01%
4,356
+88
+2% +$2.36K
ENVA icon
1145
Enova International
ENVA
$6.48B
$102K ﹤0.01%
5,258
+902
+21% +$20.5K
MGA icon
1146
Magna International
MGA
$18.6B
$102K ﹤0.01%
2,156
-924
-30% -$44.8K
COHU icon
1147
Cohu
COHU
$2.66B
$101K ﹤0.01%
6,314
+1,364
+28% +$26K
CUBI icon
1148
Customers Bancorp
CUBI
$2.8B
$101K ﹤0.01%
5,568
+784
+16% +$15.7K
SPXC icon
1149
SPX Corp
SPXC
$10.9B
$100K ﹤0.01%
3,568
– –
HIBB
1150
DELISTED
Hibbett, Inc. Common Stock
HIBB
$100K ﹤0.01%
6,970
– –
44 45
46
47 48

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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.