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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
(-15%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
1,425
New
109
Increased
486
Reduced
323
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$38.9M |
| 2 |
ConocoPhillips
COP
|
+$22.8M |
| 3 |
Linde
LIN
|
+$21.7M |
| 4 |
ExxonMobil
XOM
|
+$19.2M |
| 5 |
Merck
MRK
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$65.1M |
| 2 |
SLB Ltd
SLB
|
+$20.9M |
| 3 |
PX
Praxair Inc
PX
|
+$15.9M |
| 4 |
CELG
Celgene Corp
CELG
|
+$12.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
Lloyds Banking Group
LYG
$89.8B
| – | – |
-44,448
| Closed | -$135K |
|
1352
Mizuho Financial
MFG
$132B
| – | – |
-63,700
| Closed | -$223K |
|
1353
Marvell Technology
MRVL
$195B
| – | – |
-20,972
| Closed | -$405K |
|
1354
ArcelorMittal
MT
$55.9B
| – | – |
-1,968
| Closed | -$61K |
|
1355
Mitsubishi UFJ Financial
MUFG
$257B
| – | – |
-175,504
| Closed | -$1.09M |
|
|
NGD
1356
DELISTED
New Gold Inc
NGD
| – | – |
-5,082
| Closed | -$4K |
|
1357
National Grid
NGG
$81.1B
| – | – |
-8,720
| Closed | -$400K |
|
1358
Nice
NICE
$5.78B
| – | – |
-9,436
| Closed | -$1.08M |
|
1359
Nomura Holdings
NMR
$29B
| – | – |
-53,424
| Closed | -$255K |
|
1360
Nokia
NOK
$57.6B
| – | – |
-25,760
| Closed | -$144K |
|
|
NVO
1361
Novo Nordisk
NVO
$203B
| – | – |
-34,952
| Closed | -$824K |
|
1362
NatWest
NWG
$76.7B
| – | – |
-5,141
| Closed | -$36K |
|
1363
Pan American Silver
PAAS
$22.1B
| – | – |
-2,024
| Closed | -$30K |
|
1364
Philips
PHG
$26.2B
| – | – |
-14,177
| Closed | -$501K |
|
1365
Pearson
PSO
$9.7B
| – | – |
-14,840
| Closed | -$171K |
|
1366
Prudential
PUK
$34.2B
| – | – |
-9,663
| Closed | -$430K |
|
1367
RELX
RELX
$60.2B
| – | – |
-30,352
| Closed | -$635K |
|
1368
Ryanair
RYAAY
$30.8B
| – | – |
-2,280
| Closed | -$88K |
|
1369
Banco Santander
SAN
$211B
| – | – |
-81,633
| Closed | -$391K |
|
1370
Smith & Nephew
SNN
$12.5B
| – | – |
-7,312
| Closed | -$271K |
|
1371
Sanofi
SNY
$105B
| – | – |
-16,100
| Closed | -$719K |
|
1372
Sony
SONY
$138B
| – | – |
-89,440
| Closed | -$1.08M |
|
1373
Spotify
SPOT
$101B
| – | – |
-352
| Closed | -$64K |
|
1374
Stantec
STN
$8.47B
| – | – |
-868
| Closed | -$21K |
|
1375
TransAlta
TAC
$3.92B
| – | – |
-10,252
| Closed | -$57K |
|
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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.