We are live on ! Find out more
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
CASH icon
1151
Pathward Financial
CASH
$1.78B
$99K ﹤0.01%
5,104
+1,408
+38% +$32.9K
FOSL icon
1152
Fossil Group
FOSL
$311M
$99K ﹤0.01%
6,292
+682
+12% +$13.2K
UCTT
1153
Ultra Clean Holdings
UCTT
$4.1B
$99K ﹤0.01%
11,648
+3,836
+49% +$37.5K
TVTY
1154
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$99K ﹤0.01%
4,000
– –
AEM icon
1155
Agnico Eagle Mines
AEM
$93.8B
$98K ﹤0.01%
2,352
– –
BHE icon
1156
Benchmark Electronics
BHE
$2.94B
$98K ﹤0.01%
4,624
– –
LOPE icon
1157
Grand Canyon Education
LOPE
$3.7B
$98K ﹤0.01%
1,024
-384
-27% -$44.6K
AEGN
1158
DELISTED
Aegion Corp
AEGN
$98K ﹤0.01%
5,992
+364
+6% +$7.27K
DATA
1159
DELISTED
Tableau Software, Inc.
DATA
$98K ﹤0.01%
+816
New +$91.2K
BGG
1160
DELISTED
Briggs & Stratton Corp.
BGG
$97K ﹤0.01%
7,392
– –
EXPR
1161
DELISTED
Express, Inc.
EXPR
$96K ﹤0.01%
939
– –
TIVO
1162
DELISTED
Tivo Inc
TIVO
$96K ﹤0.01%
10,208
– –
VRS
1163
DELISTED
Verso Corporation
VRS
$94K ﹤0.01%
4,216
– –
BIDU icon
1164
Baidu
BIDU
$35.6B
$93K ﹤0.01%
588
-84
-13% -$15.7K
MCHB
1165
Mechanics Bancorp
MCHB
$3.8B
$93K ﹤0.01%
4,384
– –
MAGN
1166
Magnera Corp
MAGN
$443M
$93K ﹤0.01%
735
– –
AROC icon
1167
Archrock
AROC
$5.84B
$92K ﹤0.01%
12,224
– –
ELAN icon
1168
Elanco Animal Health
ELAN
$11.1B
$92K ﹤0.01%
+2,928
New +$95.9K
IMO icon
1169
Imperial Oil
IMO
$63.1B
$90K ﹤0.01%
3,416
– –
PMT
1170
PennyMac Mortgage Investment
PMT
$827M
$90K ﹤0.01%
+4,816
New +$96.1K
IPHS
1171
DELISTED
Innophos Holdings, Inc.
IPHS
$90K ﹤0.01%
3,668
– –
WPG
1172
DELISTED
Washington Prime Group Inc.
WPG
$90K ﹤0.01%
2,048
– –
DELL icon
1173
Dell
DELL
$313B
$89K ﹤0.01%
3,603
-179,049
-98% -$4.9M
GRA
1174
DELISTED
W.R. Grace & Co.
GRA
$89K ﹤0.01%
1,376
– –
APOG icon
1175
Apogee Enterprises
APOG
$897M
$88K ﹤0.01%
2,944
– –
45 46
47
48 49

Similar funds

FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.