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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
TEF
1376
DELISTED
Telefonica
TEF
– –
-54,323
Closed -$345K
TM icon
1377
Toyota
TM
$223B
– –
-11,748
Closed -$1.46M
TS icon
1378
Tenaris
TS
$26.8B
– –
-2,768
Closed -$93K
TTE icon
1379
TotalEnergies
TTE
$194B
– –
-999,812
Closed -$703K
TWO
1380
Two Harbors Investment
TWO
$1.27B
– –
-13,517
Closed -$807K
VOD icon
1381
Vodafone
VOD
$37.2B
– –
-19,176
Closed -$416K
WPP icon
1382
WPP
WPP
$5.8B
– –
-4,624
Closed -$339K
XHE icon
1383
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
– –
-288
Closed -$25K
VRN
1384
DELISTED
Veren
VRN
– –
-5,134
Closed -$32K
QVCGA
1385
DELISTED
QVC Group Inc Series A
QVCGA
– –
-797
Closed -$859K
ORAN
1386
DELISTED
Orange
ORAN
– –
-12,752
Closed -$203K
ERF
1387
DELISTED
Enerplus Corporation
ERF
– –
-3,124
Closed -$38K
ROCC
1388
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-2,296
Closed -$185K
CS
1389
DELISTED
Credit Suisse Group
CS
– –
-22,984
Closed -$344K
ABB
1390
DELISTED
ABB Ltd
ABB
– –
-42,000
Closed -$993K
AUY
1391
DELISTED
Yamana Gold, Inc.
AUY
– –
-1,888
Closed -$5K
AIMC
1392
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-5,440
Closed -$226K
CAJ
1393
DELISTED
Canon, Inc.
CAJ
– –
-11,568
Closed -$366K
RDS.A
1394
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,584
Closed -$380K
ADMS
1395
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-4,704
Closed -$94K
PGNX
1396
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-15,642
Closed -$98K
AKRX
1397
DELISTED
Akorn Inc
AKRX
– –
-18,984
Closed -$246K
ZAYO
1398
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-3,744
Closed -$130K
SRCI
1399
DELISTED
SRC Energy Inc
SRCI
– –
-22,576
Closed -$201K
LKSD
1400
DELISTED
LSC Communications, Inc.
LKSD
– –
-8,092
Closed -$89K
53 54 55
56
57

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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.