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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
BHC icon
1201
Bausch Health
BHC
$2.32B
$68K ﹤0.01%
3,570
-68
-2% -$1.62K
EHTH icon
1202
eHealth
EHTH
$39.7M
$68K ﹤0.01%
1,760
– –
TRU icon
1203
TransUnion
TRU
$15.2B
$68K ﹤0.01%
1,188
-8,866
-88% -$567K
CCRN
1204
DELISTED
Cross Country Healthcare
CCRN
$67K ﹤0.01%
9,180
– –
RACE icon
1205
Ferrari
RACE
$71.6B
$67K ﹤0.01%
672
+624
+1,300% +$70.1K
CVCO icon
1206
Cavco Industries
CVCO
$4.6B
$66K ﹤0.01%
+506
New +$91.5K
ETD icon
1207
Ethan Allen Interiors
ETD
$575M
$64K ﹤0.01%
3,630
– –
LAZ icon
1208
Lazard
LAZ
$4.24B
$64K ﹤0.01%
1,736
-23,576
-93% -$941K
OSUR icon
1209
OraSure Technologies
OSUR
$259M
$64K ﹤0.01%
5,504
– –
TRI icon
1210
Thomson Reuters
TRI
$44.5B
$64K ﹤0.01%
1,215
-1,129
-48% -$60.5K
ATYR
1211
aTyr Pharma
ATYR
$53M
$63K ﹤0.01%
9,014
– –
NX icon
1212
Quanex
NX
$1B
$59K ﹤0.01%
4,356
– –
ONC
1213
BeOne Medicines Ltd
ONC
$40.6B
$57K ﹤0.01%
+408
New +$54.1K
KLXE icon
1214
KLX Energy Services
KLXE
$34.6M
$56K ﹤0.01%
+474
New +$65.7K
VET icon
1215
Vermilion Energy
VET
$1.73B
$56K ﹤0.01%
2,584
-646
-20% -$16.8K
GEOS icon
1216
Geospace Technologies
GEOS
$67.9M
$55K ﹤0.01%
5,372
– –
IBND icon
1217
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$55K ﹤0.01%
1,680
– –
SAH icon
1218
Sonic Automotive
SAH
$2.56B
$55K ﹤0.01%
4,000
– –
GNL icon
1219
Global Net Lease
GNL
$1.9B
$54K ﹤0.01%
+3,060
New +$60.9K
TG icon
1220
Tredegar Corp
TG
$281M
$53K ﹤0.01%
3,322
– –
TFCF
1221
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$52K ﹤0.01%
1,092
-1,260
-54% -$59.3K
CVE icon
1222
Cenovus Energy
CVE
$55.6B
$51K ﹤0.01%
7,028
– –
FTDR icon
1223
Frontdoor
FTDR
$5.89B
$49K ﹤0.01%
+1,848
New +$54.7K
GG
1224
DELISTED
Goldcorp Inc
GG
$45K ﹤0.01%
4,432
-1,712
-28% -$16.6K
KURA icon
1225
Kura Oncology
KURA
$882M
$44K ﹤0.01%
3,164
-27,636
-90% -$366K
47 48
49
50 51

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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.