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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
ARCB icon
1176
ArcBest
ARCB
$3.14B
$88K ﹤0.01%
2,560
+336
+15% +$13K
FND icon
1177
Floor & Decor
FND
$6.32B
$88K ﹤0.01%
+3,392
New +$99K
QNST icon
1178
QuinStreet
QNST
$1.19B
$88K ﹤0.01%
+5,434
New +$81.7K
AMWD
1179
DELISTED
American Woodmark
AMWD
$87K ﹤0.01%
1,568
– –
PEI
1180
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$87K ﹤0.01%
971
– –
OTEX icon
1181
Open Text
OTEX
$5.8B
$86K ﹤0.01%
2,560
-1,776
-41% -$60K
MPAA icon
1182
Motorcar Parts of America
MPAA
$230M
$85K ﹤0.01%
5,100
+306
+6% +$5.82K
ADEA icon
1183
Adeia
ADEA
$3.1B
$81K ﹤0.01%
16,692
– –
FTS icon
1184
Fortis
FTS
$28.7B
$80K ﹤0.01%
2,310
– –
CENX icon
1185
Century Aluminum
CENX
$4.77B
$78K ﹤0.01%
10,612
+728
+7% +$6.6K
LL
1186
DELISTED
LL Flooring Holdings, Inc.
LL
$78K ﹤0.01%
8,204
– –
ONTO icon
1187
Onto Innovation
ONTO
$20.6B
$77K ﹤0.01%
2,832
– –
LDL
1188
DELISTED
Lydall, Inc.
LDL
$77K ﹤0.01%
3,780
+392
+12% +$10.7K
RTEC
1189
DELISTED
Rudolph Technologies Inc
RTEC
$77K ﹤0.01%
3,760
+96
+3% +$1.95K
AMRN
1190
Amarin Corp
AMRN
$297M
$76K ﹤0.01%
+279
New +$102K
TNC icon
1191
Tennant Co
TNC
$1.18B
$76K ﹤0.01%
1,456
– –
WRLD icon
1192
World Acceptance Corp
WRLD
$884M
$75K ﹤0.01%
736
+144
+24% +$14.8K
CIVI
1193
DELISTED
Civitas Resources
CIVI
$74K ﹤0.01%
3,586
+1,474
+70% +$38.8K
CLW icon
1194
Clearwater Paper
CLW
$356M
$72K ﹤0.01%
2,944
– –
ADUS icon
1195
Addus HomeCare
ADUS
$2.2B
$70K ﹤0.01%
+1,036
New +$70.8K
CATO icon
1196
Cato Corp
CATO
$65.7M
$70K ﹤0.01%
4,906
– –
VRTV
1197
DELISTED
VERITIV CORPORATION
VRTV
$70K ﹤0.01%
2,822
+102
+4% +$3.1K
KOP icon
1198
Koppers
KOP
$857M
$69K ﹤0.01%
4,032
– –
ACH
1199
Accendra Health
ACH
$93.1M
$69K ﹤0.01%
10,978
– –
STLA icon
1200
Stellantis
STLA
$20.2B
$69K ﹤0.01%
4,704
+4,240
+914% +$68.3K
46 47
48
49 50

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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.