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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
NUS icon
251
Nu Skin
NUS
$236M
$3.53M 0.07%
42,840
-5,338
-11% -$424K
AIZ icon
252
Assurant
AIZ
$13.9B
$3.49M 0.07%
32,296
-23,386
-42% -$2.48M
GL icon
253
Globe Life
GL
$13.8B
$3.39M 0.07%
39,116
+12,100
+45% +$1.05M
ADP icon
254
Automatic Data Processing
ADP
$107B
$3.39M 0.07%
22,484
-336
-1% -$47.5K
PWR icon
255
Quanta Services
PWR
$102B
$3.38M 0.07%
101,134
+88,946
+730% +$3.03M
ZBRA icon
256
Zebra Technologies
ZBRA
$17.9B
$3.35M 0.07%
18,944
+6,112
+48% +$979K
CBRE icon
257
CBRE Group
CBRE
$42.7B
$3.35M 0.07%
75,922
-9,928
-12% -$473K
MKSI icon
258
MKS Inc
MKSI
$20.7B
$3.33M 0.07%
41,608
+33,852
+436% +$3.09M
ETR icon
259
Entergy
ETR
$50.3B
$3.32M 0.07%
81,752
+32,604
+66% +$1.35M
XEL icon
260
Xcel Energy
XEL
$49.1B
$3.28M 0.06%
69,552
-2,208
-3% -$104K
TT icon
261
Trane Technologies
TT
$105B
$3.28M 0.06%
32,076
-31,658
-50% -$3.09M
EHC icon
262
Encompass Health
EHC
$12.3B
$3.27M 0.06%
52,736
+41,564
+372% +$2.53M
MPT
263
Medical Properties Trust
MPT
$2.42B
$3.26M 0.06%
218,560
+128,336
+142% +$1.87M
BL icon
264
BlackLine
BL
$1.65B
$3.25M 0.06%
57,640
+30,206
+110% +$1.5M
F icon
265
Ford
F
$55.1B
$3.23M 0.06%
348,656
-72,732
-17% -$727K
PK icon
266
Park Hotels & Resorts
PK
$2.99B
$3.21M 0.06%
97,664
+78,372
+406% +$2.53M
AMGN icon
267
Amgen
AMGN
$225B
$3.18M 0.06%
15,360
-2,784
-15% -$549K
VICI icon
268
VICI Properties
VICI
$28.7B
$3.17M 0.06%
+146,778
New +$3.05M
SABR icon
269
Sabre
SABR
$831M
$3.17M 0.06%
121,360
+80,144
+194% +$2.06M
CPA icon
270
Copa Holdings
CPA
$5.54B
$3.13M 0.06%
39,168
-5,488
-12% -$481K
TRV icon
271
Travelers Companies
TRV
$77.2B
$3.12M 0.06%
24,024
-5,126
-18% -$661K
LH icon
272
Labcorp
LH
$26.2B
$3.11M 0.06%
20,859
+293
+1% +$44.6K
CSGP icon
273
CoStar Group
CSGP
$12.4B
$3.05M 0.06%
72,420
+50,660
+233% +$2.17M
FDC
274
DELISTED
First Data Corporation
FDC
$3.04M 0.06%
124,066
+117,368
+1,752% +$2.83M
OMC icon
275
Omnicom Group
OMC
$23.5B
$3.03M 0.06%
44,608
+18,848
+73% +$1.32M
9 10
11
12 13

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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.