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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
CRH icon
1326
CRH
CRH
$65.2B
– –
-5,712
Closed -$187K
CSIQ icon
1327
Canadian Solar
CSIQ
$1.07B
– –
-432
Closed -$6K
CSTE icon
1328
Caesarstone
CSTE
$104M
– –
-1,802
Closed -$33K
CUK
1329
DELISTED
Carnival PLC
CUK
– –
-2,310
Closed -$146K
EGO icon
1330
Eldorado Gold
EGO
$10.4B
– –
-477
Closed -$2K
EQNR icon
1331
Equinor
EQNR
$97.3B
– –
-10,428
Closed -$294K
ERIC icon
1332
Ericsson
ERIC
$33.4B
– –
-40,986
Closed -$361K
EXTR icon
1333
Extreme Networks
EXTR
$3.2B
– –
-22,260
Closed -$122K
FMS icon
1334
Fresenius Medical Care
FMS
$12.6B
– –
-19,040
Closed -$979K
GLNG icon
1335
Golar LNG
GLNG
$5.2B
– –
-1,540
Closed -$43K
GPK icon
1336
Graphic Packaging
GPK
$3.46B
– –
-39,792
Closed -$558K
GRFS
1337
Grifois
GRFS
$5.4B
– –
-7,084
Closed -$151K
GSK icon
1338
GSK
GSK
$101B
– –
-12,458
Closed -$626K
HMC icon
1339
Honda
HMC
$40.6B
– –
-19,040
Closed -$573K
HSBC icon
1340
HSBC
HSBC
$358B
– –
-18,899
Closed -$792K
ICLR icon
1341
Icon
ICLR
$12.9B
– –
-2,288
Closed -$352K
IHG icon
1342
InterContinental Hotels
IHG
$23.9B
– –
-10,720
Closed -$708K
ING icon
1343
ING
ING
$102B
– –
-25,564
Closed -$331K
IX icon
1344
ORIX
IX
$44.1B
– –
-6,080
Closed -$99K
JHX icon
1345
James Hardie Industries
JHX
$17.9B
– –
-2,176
Closed -$33K
LASR icon
1346
nLIGHT
LASR
$3.06B
– –
-50,400
Closed -$1.12M
LBTYA icon
1347
Liberty Global Class A
LBTYA
$3.55B
– –
-1,568
Closed -$45K
LBTYK icon
1348
Liberty Global Class C
LBTYK
$3.46B
– –
-1,596
Closed -$45K
LILA icon
1349
Liberty Latin America Class A
LILA
$1.69B
– –
-275
Closed -$4K
LILAK icon
1350
Liberty Latin America Class C
LILAK
$1.67B
– –
-231
Closed -$4K
52 53
54
55 56

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GHCM
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EP
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MIH
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FCM
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NA
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TAM
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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.