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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
GSLC icon
201
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$4.16M 0.1%
82,800
– –
CTXS
202
DELISTED
Citrix Systems Inc
CTXS
$4.16M 0.1%
40,630
+4,760
+13% +$503K
CSGP icon
203
CoStar Group
CSGP
$13.4B
$4.15M 0.1%
123,080
+50,660
+70% +$1.85M
VST icon
204
Vistra
VST
$49.1B
$4.15M 0.1%
181,118
-12,988
-7% -$306K
TROW icon
205
T. Rowe Price
TROW
$23.7B
$4.12M 0.1%
44,594
-36,586
-45% -$3.55M
PNR icon
206
Pentair
PNR
$10.7B
$4.1M 0.1%
108,494
+14,654
+16% +$592K
BKNG icon
207
Booking.com
BKNG
$160B
$4.02M 0.09%
58,300
+4,400
+8% +$323K
TDS icon
208
Telephone and Data Systems
TDS
$4.03B
$4.01M 0.09%
123,284
+104,992
+574% +$3.48M
LPLA icon
209
LPL Financial
LPLA
$29.5B
$3.98M 0.09%
65,240
-14,952
-19% -$911K
PS
210
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$3.97M 0.09%
168,436
+10,268
+6% +$237K
ODFL icon
211
Old Dominion Freight Line
ODFL
$44.7B
$3.93M 0.09%
95,370
+4,488
+5% +$199K
DGX icon
212
Quest Diagnostics
DGX
$26.1B
$3.9M 0.09%
46,882
+13,288
+40% +$1.25M
AMGN icon
213
Amgen
AMGN
$226B
$3.89M 0.09%
19,984
+4,624
+30% +$902K
LUMN icon
214
Lumen
LUMN
$6.6B
$3.85M 0.09%
254,296
+135,632
+114% +$2.59M
CNP icon
215
CenterPoint Energy
CNP
$26.7B
$3.84M 0.09%
135,968
+106,960
+369% +$2.98M
SIVB
216
DELISTED
SVB Financial Group
SIVB
$3.83M 0.09%
20,192
+7,136
+55% +$1.74M
HQY icon
217
HealthEquity
HQY
$8.83B
$3.79M 0.09%
63,614
-1,564
-2% -$126K
R icon
218
Ryder
R
$10.1B
$3.78M 0.09%
78,528
+6,016
+8% +$345K
SYF icon
219
Synchrony
SYF
$26.1B
$3.78M 0.09%
161,160
-19,822
-11% -$536K
EBAY icon
220
eBay
EBAY
$46.5B
$3.75M 0.09%
133,756
-75,344
-36% -$2.22M
VMW
221
DELISTED
VMware, Inc
VMW
$3.74M 0.09%
27,268
-22,236
-45% -$3.36M
BURL icon
222
Burlington
BURL
$22.4B
$3.71M 0.09%
22,814
-2,482
-10% -$401K
TSS
223
DELISTED
Total System Services, Inc.
TSS
$3.67M 0.09%
45,188
-22,880
-34% -$2.03M
OC icon
224
Owens Corning
OC
$12.3B
$3.67M 0.09%
83,468
+10,472
+14% +$508K
COF icon
225
Capital One
COF
$137B
$3.67M 0.09%
48,554
+37,576
+342% +$3.25M
7 8
9
10 11

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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.