We are live on ! Find out more
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
CRR
1401
DELISTED
Carbo Ceramics Inc.
CRR
– –
-4,092
Closed -$30K
DF
1402
DELISTED
Dean Foods Company
DF
– –
-17,710
Closed -$126K
BT
1403
DELISTED
BT Group plc (ADR)
BT
– –
-14,924
Closed -$220K
LLL
1404
DELISTED
L3 Technologies, Inc.
LLL
– –
-7,756
Closed -$1.65M
TVPT
1405
DELISTED
Travelport Worldwide Limited
TVPT
– –
-17,226
Closed -$291K
RDC
1406
DELISTED
Rowan Companies Plc
RDC
– –
-25,636
Closed -$483K
ARRS
1407
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-149,044
Closed -$3.87M
ESL
1408
DELISTED
Esterline Technologies
ESL
– –
-3,630
Closed -$330K
NTRI
1409
DELISTED
NutriSystem, Inc.
NTRI
– –
-6,902
Closed -$256K
AHL
1410
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-4,032
Closed -$169K
NFX
1411
DELISTED
Newfield Exploration
NFX
– –
-213,248
Closed -$6.15M
ESIO
1412
DELISTED
Electro Scientific Industries
ESIO
– –
-3,152
Closed -$55K
GOV
1413
DELISTED
Government Properties Income Trust
GOV
– –
-9,136
Closed -$103K
ESRX
1414
DELISTED
Express Scripts Holding Company
ESRX
– –
-685,468
Closed -$65.1M
AET
1415
DELISTED
Aetna Inc
AET
– –
-2,184
Closed -$443K
PX
1416
DELISTED
Praxair Inc
PX
– –
-99,154
Closed -$15.9M
ANDV
1417
DELISTED
Andeavor
ANDV
– –
-416
Closed -$64K
ESV
1418
DELISTED
Ensco Rowan plc
ESV
– –
-9,308
Closed -$314K
CA
1419
DELISTED
CA, Inc.
CA
– –
-3,434
Closed -$152K
UN
1420
DELISTED
Unilever NV New York Registry Shares
UN
– –
-27,832
Closed -$1.55M
TI
1421
DELISTED
Telecom Italia
TI
– –
-6,188
Closed -$37K
SHPG
1422
DELISTED
Shire pic
SHPG
– –
-2,346
Closed -$425K
GOLD
1423
DELISTED
Randgold Resources Ltd
GOLD
– –
-1,876
Closed -$132K
RHT
1424
DELISTED
Red Hat Inc
RHT
– –
-10,864
Closed -$1.48M
CADE
1425
DELISTED
Cadence Bancorporation
CADE
– –
-4,896
Closed -$128K
53 54 55 56
57

Similar funds

FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.