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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
EVBG
1251
DELISTED
Everbridge, Inc. Common Stock
EVBG
$25K ﹤0.01%
+440
New +$22.8K
SRPT icon
1252
Sarepta Therapeutics
SRPT
$1.94B
$24K ﹤0.01%
+224
New +$28K
TWST icon
1253
Twist Bioscience
TWST
$7.85B
$24K ﹤0.01%
+1,036
New +$23K
COUP
1254
DELISTED
Coupa Software Incorporated
COUP
$24K ﹤0.01%
+374
New +$23.7K
CCJ icon
1255
Cameco
CCJ
$43.1B
$23K ﹤0.01%
1,984
-144
-7% -$1.67K
SNDX icon
1256
Syndax Pharmaceuticals
SNDX
$1.77B
$23K ﹤0.01%
+5,202
New +$28.5K
TWLO icon
1257
Twilio
TWLO
$37.9B
$23K ﹤0.01%
+252
New +$20.5K
SLDB icon
1258
Solid Biosciences
SLDB
$971M
$22K ﹤0.01%
+55
New +$25.9K
VRNT
1259
DELISTED
Verint Systems
VRNT
$22K ﹤0.01%
+1,001
New +$23K
OBSV
1260
DELISTED
ObsEva SA Ordinary Shares
OBSV
$22K ﹤0.01%
1,764
-1,568
-47% -$23.3K
NUAN
1261
DELISTED
Nuance Communications, Inc.
NUAN
$22K ﹤0.01%
+1,964
New +$27.5K
DOMO icon
1262
Domo
DOMO
$184M
$21K ﹤0.01%
+1,064
New +$18.8K
EIDX
1263
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$21K ﹤0.01%
1,520
-5,520
-78% -$69.7K
ICL icon
1264
ICL Group
ICL
$7.06B
$20K ﹤0.01%
+3,500
New +$20.7K
MEOH icon
1265
Methanex
MEOH
$4.17B
$20K ﹤0.01%
396
-1,210
-75% -$75.5K
PLAN
1266
DELISTED
Anaplan, Inc.
PLAN
$20K ﹤0.01%
+752
New +$18.6K
AIMT
1267
DELISTED
Aimmune Therapeutics
AIMT
$20K ﹤0.01%
+840
New +$21.7K
TBHC
1268
DELISTED
The Brand House Collective
TBHC
$19K ﹤0.01%
1,958
+176
+10% +$1.71K
ALTR
1269
DELISTED
Altair Engineering Inc
ALTR
$18K ﹤0.01%
+646
New +$21.3K
ECOM
1270
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$18K ﹤0.01%
+1,568
New +$17.6K
ENV
1271
DELISTED
ENVESTNET, INC.
ENV
$18K ﹤0.01%
+374
New +$20K
APLS
1272
DELISTED
Apellis Pharmaceuticals
APLS
$17K ﹤0.01%
+1,296
New +$19.9K
BOX icon
1273
Box
BOX
$4.48B
$17K ﹤0.01%
+1,008
New +$18.5K
DOCU
1274
DocuSign
DOCU
$11.1B
$17K ﹤0.01%
+420
New +$17.6K
PCTY icon
1275
Paylocity
PCTY
$7.73B
$17K ﹤0.01%
+280
New +$18K
49 50
51
52 53

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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.