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
MUR icon
126
Murphy Oil
MUR
$4.98B
$7.33M 0.17%
313,548
+87,074
+38% +$2.67M
CNX icon
127
CNX Resources
CNX
$5.23B
$7.16M 0.17%
627,164
+15,096
+2% +$208K
RCL icon
128
Royal Caribbean
RCL
$83B
$7.12M 0.17%
72,828
-44,438
-38% -$4.87M
AOS icon
129
A.O. Smith
AOS
$8.51B
$7.02M 0.16%
164,336
+89,472
+120% +$4.12M
CLX icon
130
Clorox
CLX
$13B
$7.01M 0.16%
45,488
-960
-2% -$150K
CERN
131
DELISTED
Cerner Corp
CERN
$6.99M 0.16%
133,252
+58,968
+79% +$3.42M
SC
132
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$6.98M 0.16%
396,760
-60,536
-13% -$1.13M
XLNX
133
DELISTED
Xilinx Inc
XLNX
$6.89M 0.16%
80,944
+416
+0.5% +$34.8K
STLD icon
134
Steel Dynamics
STLD
$37.4B
$6.87M 0.16%
228,536
-34,944
-13% -$1.32M
NSC icon
135
Norfolk Southern
NSC
$75.9B
$6.78M 0.16%
45,304
+21,644
+91% +$3.56M
DKS icon
136
Dick's Sporting Goods
DKS
$18.2B
$6.74M 0.16%
215,992
+179,312
+489% +$6.23M
VOYA icon
137
Voya Financial
VOYA
$9.14B
$6.69M 0.16%
166,702
+150,042
+901% +$6.66M
STT icon
138
State Street
STT
$52.2B
$6.53M 0.15%
103,488
-85,792
-45% -$6.15M
AGN
139
DELISTED
Allergan plc
AGN
$6.47M 0.15%
48,412
+26,880
+125% +$4.41M
HII icon
140
Huntington Ingalls Industries
HII
$12.9B
$6.46M 0.15%
33,924
-2,288
-6% -$498K
PPL
141
PPL Corp
PPL
$26.8B
$6.46M 0.15%
227,854
+63,822
+39% +$1.94M
HCSG icon
142
Healthcare Services Group
HCSG
$1.45B
$6.43M 0.15%
160,140
-14,994
-9% -$634K
OGE icon
143
OGE Energy
OGE
$9.68B
$6.36M 0.15%
162,282
+128,044
+374% +$4.92M
AZO icon
144
AutoZone
AZO
$49.7B
$6.22M 0.14%
7,420
+840
+13% +$673K
KIM icon
145
Kimco Realty
KIM
$16.3B
$6.17M 0.14%
420,794
+704
+0.2% +$11.1K
AMG icon
146
Affiliated Managers Group
AMG
$9.74B
$6.13M 0.14%
62,916
+17,332
+38% +$1.96M
FL
147
DELISTED
Foot Locker
FL
$6.02M 0.14%
113,212
+27,500
+32% +$1.38M
SLG icon
148
SL Green Realty
SLG
$4.09B
$5.98M 0.14%
78,079
+9,107
+13% +$806K
FMC icon
149
FMC
FMC
$1.26B
$5.94M 0.14%
92,623
-968
-1% -$67.9K
VTRS icon
150
Viatris
VTRS
$18.5B
$5.89M 0.14%
214,844
+8,848
+4% +$287K
4 5
6
7 8

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.