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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
MOH icon
276
Molina Healthcare
MOH
$10.8B
$3.03M 0.06%
20,356
+14,952
+277% +$1.91M
PNC icon
277
PNC Financial Services
PNC
$102B
$3.03M 0.06%
22,220
-4,180
-16% -$594K
MRSH
278
Marsh
MRSH
$90.1B
$2.95M 0.06%
35,666
+3,570
+11% +$302K
WNS
279
DELISTED
WNS Holdings
WNS
$2.94M 0.06%
57,902
-408
-0.7% -$20.8K
AN icon
280
AutoNation
AN
$6.9B
$2.89M 0.06%
69,496
+30,324
+77% +$1.4M
OUT icon
281
Outfront Media
OUT
$5.29B
$2.79M 0.06%
142,088
+34,533
+32% +$686K
AVB icon
282
AvalonBay Communities
AVB
$25.7B
$2.78M 0.05%
15,372
-196
-1% -$35K
MKC icon
283
McCormick & Company Non-Voting
MKC
$14.2B
$2.75M 0.05%
41,684
-2,516
-6% -$155K
CPAY icon
284
Corpay
CPAY
$26.9B
$2.75M 0.05%
12,048
+7,456
+162% +$1.63M
CAT icon
285
Caterpillar
CAT
$393B
$2.73M 0.05%
17,930
-85,096
-83% -$12M
PVH icon
286
PVH
PVH
$3.76B
$2.72M 0.05%
18,832
-9,086
-33% -$1.34M
NVR icon
287
NVR
NVR
$16.8B
$2.69M 0.05%
1,088
-918
-46% -$2.53M
OLN icon
288
Olin
OLN
$2.13B
$2.68M 0.05%
104,448
+22,752
+28% +$668K
SPLK
289
DELISTED
Splunk Inc
SPLK
$2.65M 0.05%
21,890
-594
-3% -$65.8K
UFS
290
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.63M 0.05%
50,484
-40,768
-45% -$2.05M
VYX icon
291
NCR Voyix
VYX
$1.12B
$2.63M 0.05%
150,909
-214,032
-59% -$3.81M
LOGM
292
DELISTED
LogMein, Inc.
LOGM
$2.63M 0.05%
29,458
+24,288
+470% +$2.2M
QEP
293
DELISTED
QEP RESOURCES, INC.
QEP
$2.6M 0.05%
229,834
-17,116
-7% -$185K
CGNX icon
294
Cognex
CGNX
$10.2B
$2.55M 0.05%
45,716
+30,008
+191% +$1.54M
CACC icon
295
Credit Acceptance
CACC
$5.99B
$2.52M 0.05%
5,746
+3,706
+182% +$1.55M
LUMN icon
296
Lumen
LUMN
$6.49B
$2.52M 0.05%
118,664
+48,944
+70% +$1.02M
TER icon
297
Teradyne
TER
$63B
$2.51M 0.05%
67,872
-31,040
-31% -$1.25M
AAP icon
298
Advance Auto Parts
AAP
$3.23B
$2.49M 0.05%
14,812
+9,212
+165% +$1.42M
JKHY icon
299
Jack Henry & Associates
JKHY
$10.8B
$2.43M 0.05%
15,198
+3,638
+31% +$535K
TFX icon
300
Teleflex
TFX
$6.03B
$2.42M 0.05%
9,112
+1,598
+21% +$414K
10 11
12
13 14

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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.