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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
OVV icon
1226
Ovintiv
OVV
$17.5B
$43K ﹤0.01%
1,452
+4
+0.3% +$172
OSPN icon
1227
OneSpan
OSPN
$609M
$41K ﹤0.01%
3,136
– –
AAOI icon
1228
Applied Optoelectronics
AAOI
$11.7B
$40K ﹤0.01%
2,576
+752
+41% +$15.2K
YMAB
1229
DELISTED
Y-mAbs Therapeutics
YMAB
$40K ﹤0.01%
1,968
-2,208
-53% -$50.7K
RPT
1230
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$40K ﹤0.01%
+3,388
New +$44.8K
AVD icon
1231
American Vanguard Corp
AVD
$64M
$38K ﹤0.01%
2,496
– –
CAE icon
1232
CAE Inc. Common Shares
CAE
$8.9B
$38K ﹤0.01%
2,006
-1,836
-48% -$34.9K
PPBI
1233
DELISTED
Pacific Premier Bancorp
PPBI
$38K ﹤0.01%
+1,474
New +$44.5K
GFF icon
1234
Griffon
GFF
$4.75B
$37K ﹤0.01%
3,586
– –
MTUS icon
1235
Metallus
MTUS
$900M
$37K ﹤0.01%
4,192
+816
+24% +$9.37K
PARR icon
1236
Par Pacific Holdings
PARR
$3.9B
$36K ﹤0.01%
+2,508
New +$42.8K
CYBR
1237
DELISTED
CyberArk
CYBR
$33K ﹤0.01%
442
– –
MYOK
1238
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$33K ﹤0.01%
+680
New +$37.4K
CYTK icon
1239
Cytokinetics
CYTK
$10.5B
$31K ﹤0.01%
4,928
+1,760
+56% +$12.9K
IMMU
1240
DELISTED
Immunomedics Inc
IMMU
$31K ﹤0.01%
+2,184
New +$43.4K
TTD icon
1241
Trade Desk
TTD
$6.34B
$30K ﹤0.01%
2,560
+1,120
+78% +$14K
VBTX
1242
DELISTED
Veritex Holdings
VBTX
$30K ﹤0.01%
+1,394
New +$34.1K
OPTU
1243
Optimum Communications Inc
OPTU
$227M
$29K ﹤0.01%
+1,734
New +$30.1K
NTNX icon
1244
Nutanix
NTNX
$17.5B
$28K ﹤0.01%
+680
New +$28.1K
TTSH
1245
DELISTED
Tile Shop Holdings
TTSH
$28K ﹤0.01%
5,120
– –
WIX icon
1246
WIX.com
WIX
$2.88B
$28K ﹤0.01%
+308
New +$29.1K
AYX
1247
DELISTED
Alteryx Inc
AYX
$28K ﹤0.01%
+476
New +$25.8K
ICHR icon
1248
Ichor Holdings
ICHR
$2.59B
$25K ﹤0.01%
+1,540
New +$26.6K
WVE icon
1249
Wave Life Sciences
WVE
$1.03B
$25K ﹤0.01%
+594
New +$26.4K
SMAR
1250
DELISTED
Smartsheet Inc.
SMAR
$25K ﹤0.01%
1,008
+480
+91% +$11.9K
48 49
50
51 52

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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.