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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
+8.13%
1 Year Est. Return
+5.82%
3 Year Est. Return
+54.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.08B
AUM Growth
+$339M
Cap. Flow
+$11.3M
Cap. Flow %
0.22%
Top 10 Hldgs %
22.31%
Holding
1,359
New
52
Increased
851
Reduced
318
Closed
42

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$19.3M
2
XOM icon
ExxonMobil
XOM
+$17.5M
3
TDOC icon
Teladoc Health
TDOC
+$16.2M
4
SHOP icon
Shopify
SHOP
+$15M
5
INTC icon
Intel
INTC
+$12.6M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$25.8M
2
SLB icon
SLB Ltd
SLB
+$20.5M
3
MSM icon
MSC Industrial Direct
MSM
+$18.4M
4
CA
CA, Inc.
CA
+$18.1M
5
ADBE icon
Adobe
ADBE
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Healthcare 15.75%
3 Financials 14.65%
4 Consumer Discretionary 13.48%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
226
DELISTED
Allergan plc
AGN
$4.1M 0.08%
21,532
-4,956
-19% -$910K
PNR icon
227
Pentair
PNR
$10.5B
$4.07M 0.08%
93,840
+78,472
+511% +$3.4M
SIVB
228
DELISTED
SVB Financial Group
SIVB
$4.06M 0.08%
13,056
+9,184
+237% +$2.9M
DOC icon
229
Healthpeak Properties
DOC
$14.2B
$4.06M 0.08%
154,140
-1,120
-0.7% -$29.4K
PCG icon
230
PG&E
PCG
$38.3B
$4.05M 0.08%
87,956
-57,508
-40% -$2.56M
GS icon
231
Goldman Sachs
GS
$302B
$4.04M 0.08%
18,000
-2,976
-14% -$692K
FTNT icon
232
Fortinet
FTNT
$118B
$4.03M 0.08%
218,570
+146,300
+202% +$2.24M
DVA icon
233
DaVita
DVA
$11.6B
$4.02M 0.08%
56,176
-7,520
-12% -$532K
AOS icon
234
A.O. Smith
AOS
$8.51B
$4M 0.08%
74,864
+10,256
+16% +$602K
CTXS
235
DELISTED
Citrix Systems Inc
CTXS
$3.99M 0.08%
35,870
+6,834
+24% +$756K
OC icon
236
Owens Corning
OC
$12.3B
$3.96M 0.08%
72,996
-39,864
-35% -$2.4M
MDT icon
237
Medtronic
MDT
$116B
$3.93M 0.08%
39,928
-924
-2% -$85.4K
PAYX icon
238
Paychex
PAYX
$42.8B
$3.91M 0.08%
53,060
-364
-0.7% -$26.2K
KLAC icon
239
KLA
KLAC
$272B
$3.88M 0.08%
381,440
-6,240
-2% -$68.2K
ARRS
240
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.87M 0.08%
149,044
-45,052
-23% -$1.15M
WDC icon
241
Western Digital
WDC
$157B
$3.77M 0.07%
85,164
+10,372
+14% +$525K
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
$3.75M 0.07%
21,522
+7,140
+50% +$1.28M
MDLZ icon
243
Mondelez International
MDLZ
$79.4B
$3.75M 0.07%
87,220
-2,492
-3% -$106K
CNK icon
244
Cinemark Holdings
CNK
$4.32B
$3.7M 0.07%
92,106
+48,722
+112% +$1.8M
KSU
245
DELISTED
Kansas City Southern
KSU
$3.7M 0.07%
32,672
-208
-0.6% -$23.7K
CSX icon
246
CSX Corp
CSX
$92.8B
$3.63M 0.07%
146,982
+70,482
+92% +$1.68M
DGX icon
247
Quest Diagnostics
DGX
$26.2B
$3.63M 0.07%
33,594
-14,982
-31% -$1.64M
IVZ icon
248
Invesco
IVZ
$13.9B
$3.59M 0.07%
157,080
+106,216
+209% +$2.65M
TCF
249
DELISTED
TCF Financial Corporation
TCF
$3.58M 0.07%
150,450
+69,054
+85% +$1.75M
EPAM icon
250
EPAM Systems
EPAM
$5.17B
$3.55M 0.07%
25,784
-13,310
-34% -$1.79M
8 9
10
11 12

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Meadow Creek Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Meadow Creek Investment Management held 1,359 positions worth $5.08B, up 7.2% from $4.74B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Meadow Creek Investment Management's Q3 2018 filing shows 52 new, 851 increased, 318 reduced and 42 closed positions. Its largest new stake was VICI Properties: 146,778 shares worth $3.17M. The largest sale was Gilead Sciences, an estimated $25.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Meadow Creek Investment Management's largest Q3 2018 buy was VICI Properties: 146,778 shares worth $3.17M.
  • Meadow Creek Investment Management added most to Merck in Q3 2018, an estimated $19.3M increase.
  • Meadow Creek Investment Management's biggest Q3 2018 reduction was Gilead Sciences, cutting an estimated $25.8M.
  • Meadow Creek Investment Management fully exited Goldman Sachs ActiveBeta Japan Equity ETF in Q3 2018, selling an estimated $3.16M.
  • Meadow Creek Investment Management's ten largest holdings make up 22% of its $5.08B portfolio in Q3 2018.
  • Meadow Creek Investment Management opened 52 new positions and closed 42 in Q3 2018.
  • Meadow Creek Investment Management's portfolio value rose 7.2% quarter-over-quarter to $5.08B.

Based on Meadow Creek Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.