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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
VTR icon
176
Ventas
VTR
$46.3B
$4.83M 0.11%
82,382
-63,886
-44% -$3.77M
HUN icon
177
Huntsman Corp
HUN
$1.81B
$4.82M 0.11%
249,612
-21,736
-8% -$466K
MKSI icon
178
MKS Inc
MKSI
$20.9B
$4.76M 0.11%
73,724
+32,116
+77% +$2.32M
MCD icon
179
McDonald's
MCD
$193B
$4.76M 0.11%
26,816
+224
+0.8% +$39.7K
CNK icon
180
Cinemark Holdings
CNK
$4.35B
$4.74M 0.11%
132,294
+40,188
+44% +$1.59M
ED icon
181
Consolidated Edison
ED
$40.1B
$4.71M 0.11%
61,656
+3,444
+6% +$269K
WELL icon
182
Welltower
WELL
$169B
$4.69M 0.11%
67,620
-3,164
-4% -$215K
NRG icon
183
NRG Energy
NRG
$25.2B
$4.69M 0.11%
118,456
-83,572
-41% -$3.2M
DISCK
184
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.67M 0.11%
202,244
+121,380
+150% +$3.38M
RTN
185
DELISTED
Raytheon Company
RTN
$4.66M 0.11%
30,408
-13,664
-31% -$2.45M
CMI icon
186
Cummins
CMI
$87B
$4.58M 0.11%
34,304
+3,696
+12% +$522K
HST icon
187
Host Hotels & Resorts
HST
$15.6B
$4.52M 0.1%
270,886
-18,524
-6% -$347K
WCG
188
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.51M 0.1%
19,096
-11,110
-37% -$2.98M
WM icon
189
Waste Management
WM
$89.8B
$4.49M 0.1%
50,402
+836
+2% +$75.1K
TCF
190
DELISTED
TCF Financial Corporation
TCF
$4.44M 0.1%
227,766
+77,316
+51% +$1.67M
SVC
191
Service Properties Trust
SVC
$1.06B
$4.41M 0.1%
36,956
-4,316
-10% -$564K
AAP icon
192
Advance Auto Parts
AAP
$3.49B
$4.4M 0.1%
27,916
+13,104
+88% +$2.19M
ILMN icon
193
Illumina
ILMN
$29.1B
$4.33M 0.1%
14,853
+1,871
+14% +$580K
GM icon
194
General Motors
GM
$76B
$4.31M 0.1%
128,860
-83,096
-39% -$2.87M
JAZZ icon
195
Jazz Pharmaceuticals
JAZZ
$15.9B
$4.3M 0.1%
34,692
+32,900
+1,836% +$4.88M
CMPR icon
196
Cimpress
CMPR
$2.39B
$4.29M 0.1%
41,514
+2,516
+6% +$292K
GWW icon
197
W.W. Grainger
GWW
$62B
$4.29M 0.1%
15,184
+48
+0.3% +$14.3K
DINO icon
198
HF Sinclair
DINO
$16.3B
$4.24M 0.1%
82,960
-8,816
-10% -$540K
EHC icon
199
Encompass Health
EHC
$12.2B
$4.17M 0.1%
85,036
+32,300
+61% +$1.84M
DOC icon
200
Healthpeak Properties
DOC
$14.4B
$4.17M 0.1%
149,128
-5,012
-3% -$139K
6 7
8
9 10

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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.