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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.38T
$139M 3.22%
2,656,760
-126,480
-5% -$6.84M
INTC icon
2
Intel
INTC
$503B
$123M 2.86%
2,625,420
+44,128
+2% +$2.07M
JNJ icon
3
Johnson & Johnson
JNJ
$619B
$114M 2.65%
883,694
-1,666
-0.2% -$232K
AMZN icon
4
Amazon
AMZN
$2.94T
$113M 2.62%
1,503,480
+156,400
+12% +$13M
MSFT icon
5
Microsoft
MSFT
$3.71T
$104M 2.43%
1,028,610
+16,588
+2% +$1.78M
AAPL icon
6
Apple
AAPL
$4.56T
$99.1M 2.3%
2,513,152
+52,928
+2% +$2.57M
V icon
7
Visa
V
$692B
$79.5M 1.85%
602,480
-36,822
-6% -$5.09M
ORLY icon
8
O'Reilly Automotive
ORLY
$76.2B
$70.4M 1.63%
3,066,120
-10,200
-0.3% -$232K
CI icon
9
Cigna
CI
$72.7B
$70M 1.63%
368,798
+186,626
+102% +$38.9M
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$67M 1.55%
510,720
-12,012
-2% -$1.74M
DIS icon
11
Walt Disney
DIS
$181B
$61.7M 1.43%
562,688
-95,900
-15% -$10.9M
TJX icon
12
TJX Companies
TJX
$179B
$56.9M 1.32%
1,271,634
+65,450
+5% +$3.31M
XOM icon
13
ExxonMobil
XOM
$642B
$52.7M 1.22%
772,604
+244,160
+46% +$19.2M
CME icon
14
CME Group
CME
$95B
$49.9M 1.16%
265,200
-14,280
-5% -$2.64M
ADBE icon
15
Adobe
ADBE
$103B
$49.1M 1.14%
216,916
-3,948
-2% -$953K
MAR icon
16
Marriott International
MAR
$93.8B
$48.8M 1.13%
449,582
-4,862
-1% -$558K
UNP icon
17
Union Pacific
UNP
$175B
$48.3M 1.12%
349,692
+56,924
+19% +$8.43M
BA icon
18
Boeing
BA
$184B
$46.6M 1.08%
144,650
-10,076
-7% -$3.48M
COP icon
19
ConocoPhillips
COP
$140B
$41.7M 0.97%
669,508
+334,712
+100% +$22.8M
MRK icon
20
Merck
MRK
$317B
$40.4M 0.94%
554,685
+192,580
+53% +$13.6M
MA icon
21
Mastercard
MA
$505B
$39.1M 0.91%
207,060
+1,326
+0.6% +$263K
USB icon
22
US Bancorp
USB
$99.4B
$38.4M 0.89%
841,176
-1,204
-0.1% -$62K
WFC icon
23
Wells Fargo
WFC
$265B
$37.3M 0.87%
810,062
+41,030
+5% +$2.1M
NKE icon
24
Nike
NKE
$62.3B
$36.6M 0.85%
493,332
-252
-0.1% -$18.9K
CNC icon
25
Centene
CNC
$31.7B
$35.9M 0.83%
623,336
-76,328
-11% -$5.11M
1
2 3 4 5

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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.