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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
PBF icon
151
PBF Energy
PBF
$8.41B
$5.77M 0.13%
176,528
+60,192
+52% +$2.43M
PRU icon
152
Prudential Financial
PRU
$42.2B
$5.71M 0.13%
70,070
+2,266
+3% +$209K
FDC
153
DELISTED
First Data Corporation
FDC
$5.67M 0.13%
335,308
+211,242
+170% +$4.12M
RL icon
154
Ralph Lauren
RL
$23.3B
$5.66M 0.13%
54,712
-15,008
-22% -$1.77M
DOX icon
155
Amdocs
DOX
$6.09B
$5.66M 0.13%
96,572
-5,600
-5% -$351K
KMB icon
156
Kimberly-Clark
KMB
$36.4B
$5.65M 0.13%
49,566
-6,204
-11% -$688K
TSN icon
157
Tyson Foods
TSN
$19.8B
$5.63M 0.13%
105,336
+32,228
+44% +$1.89M
CSX icon
158
CSX Corp
CSX
$92.6B
$5.6M 0.13%
270,402
+123,420
+84% +$2.84M
HRL icon
159
Hormel Foods
HRL
$13.4B
$5.54M 0.13%
129,800
+8,074
+7% +$348K
DRI icon
160
Darden Restaurants
DRI
$25.5B
$5.44M 0.13%
54,512
+8,800
+19% +$941K
LUV icon
161
Southwest Airlines
LUV
$22B
$5.42M 0.13%
116,666
+22,968
+25% +$1.22M
PCAR icon
162
PACCAR
PCAR
$69B
$5.32M 0.12%
139,623
-627
-0.4% -$25K
PK icon
163
Park Hotels & Resorts
PK
$2.94B
$5.31M 0.12%
204,372
+106,708
+109% +$3.16M
TD icon
164
Toronto Dominion Bank
TD
$203B
$5.29M 0.12%
106,040
+1,650
+2% +$90.3K
CAG icon
165
Conagra Brands
CAG
$7.19B
$5.27M 0.12%
246,904
-246,680
-50% -$7.97M
PPLI
166
People Inc
PPLI
$3.03B
$5.2M 0.12%
159,044
-3,939
-2% -$132K
BEN icon
167
Franklin Resources
BEN
$17.1B
$5.13M 0.12%
172,984
-22,204
-11% -$683K
DORM icon
168
Dorman Products
DORM
$3.98B
$5.07M 0.12%
56,280
-7,252
-11% -$580K
XEC
169
DELISTED
CIMAREX ENERGY CO
XEC
$4.95M 0.11%
80,206
-4,624
-5% -$380K
PFG icon
170
Principal Financial Group
PFG
$24.2B
$4.93M 0.11%
111,540
+4,862
+5% +$239K
MMP
171
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.93M 0.11%
86,324
+1,932
+2% +$119K
JNPR
172
DELISTED
Juniper Networks
JNPR
$4.89M 0.11%
181,824
+12,064
+7% +$341K
FCX icon
173
Freeport-McMoran
FCX
$96.5B
$4.89M 0.11%
474,460
-220,864
-32% -$2.58M
BWA icon
174
BorgWarner
BWA
$14B
$4.84M 0.11%
158,149
+23,792
+18% +$797K
OXY icon
175
Occidental Petroleum
OXY
$58.6B
$4.83M 0.11%
78,676
+24,072
+44% +$1.69M
5 6
7
8 9

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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.