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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
KSS icon
101
Kohl's
KSS
$2.15B
$8.9M 0.21%
134,176
-29,260
-18% -$2.05M
GNTX icon
102
Gentex
GNTX
$4.93B
$8.64M 0.2%
427,346
+184,416
+76% +$3.86M
T icon
103
AT&T
T
$165B
$8.59M 0.2%
398,413
+96,017
+32% +$2.24M
HPE icon
104
Hewlett Packard
HPE
$75.2B
$8.56M 0.2%
648,244
+80,376
+14% +$1.2M
MU icon
105
Micron Technology
MU
$1.04T
$8.54M 0.2%
269,280
-76,978
-22% -$2.92M
PGR icon
106
Progressive
PGR
$121B
$8.51M 0.2%
141,042
-27,588
-16% -$1.84M
GILD icon
107
Gilead Sciences
GILD
$170B
$8.5M 0.2%
135,830
-5,576
-4% -$390K
SRCL
108
DELISTED
Stericycle Inc
SRCL
$8.29M 0.19%
225,904
-34,832
-13% -$1.64M
AFL icon
109
Aflac
AFL
$60.7B
$8.27M 0.19%
181,496
-70,168
-28% -$3.12M
LM
110
DELISTED
Legg Mason, Inc.
LM
$8.26M 0.19%
323,816
+42,908
+15% +$1.2M
SFM icon
111
Sprouts Farmers Market
SFM
$7.85B
$8.14M 0.19%
346,248
+30,968
+10% +$806K
AGO icon
112
Assured Guaranty
AGO
$3.3B
$8.11M 0.19%
211,932
+24,528
+13% +$979K
HPQ icon
113
HP
HPQ
$26.3B
$8.08M 0.19%
395,108
-128,800
-25% -$3M
INGR icon
114
Ingredion
INGR
$6.55B
$7.92M 0.18%
86,604
+12,348
+17% +$1.24M
GRMN
115
Garmin
GRMN
$59.9B
$7.88M 0.18%
124,372
+19,822
+19% +$1.28M
DXC icon
116
DXC Technology
DXC
$1.69B
$7.78M 0.18%
146,272
-31,280
-18% -$2.16M
DAL icon
117
Delta Air Lines
DAL
$58.9B
$7.72M 0.18%
154,748
-106,656
-41% -$5.81M
CVS icon
118
CVS Health
CVS
$120B
$7.69M 0.18%
117,402
+22,338
+23% +$1.67M
IBM icon
119
IBM
IBM
$221B
$7.68M 0.18%
70,643
-5,271
-7% -$633K
HSIC icon
120
Henry Schein
HSIC
$10B
$7.67M 0.18%
124,593
+2,499
+2% +$165K
JBLU icon
121
JetBlue
JBLU
$2.21B
$7.59M 0.18%
472,804
+110,840
+31% +$1.93M
RY icon
122
Royal Bank of Canada
RY
$296B
$7.47M 0.17%
108,816
-176
-0.2% -$12.8K
VSS icon
123
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$7.44M 0.17%
78,574
– –
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$83B
$7.42M 0.17%
56,236
– –
BDX icon
125
Becton Dickinson
BDX
$49.2B
$7.38M 0.17%
33,595
-349
-1% -$81K
3 4
5
6 7

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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.