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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
EQIX icon
301
Equinix
EQIX
$105B
$2.42M 0.05%
5,588
-968
-15% -$424K
PANW icon
302
Palo Alto Networks
PANW
$315B
$2.42M 0.05%
64,416
-396
-0.6% -$14.4K
NBL
303
DELISTED
Noble Energy, Inc.
NBL
$2.42M 0.05%
77,476
+47,684
+160% +$1.53M
DISCK
304
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.39M 0.05%
80,864
-30,912
-28% -$805K
LLY icon
305
Eli Lilly
LLY
$1.09T
$2.39M 0.05%
22,272
-656
-3% -$65.6K
MD icon
306
Pediatrix Medical
MD
$2.15B
$2.38M 0.05%
50,928
-218,192
-81% -$10M
EXPD icon
307
Expeditors International
EXPD
$24B
$2.33M 0.05%
31,696
-1,512
-5% -$112K
AEE icon
308
Ameren
AEE
$30.1B
$2.33M 0.05%
36,856
-68,544
-65% -$4.32M
FDS icon
309
Factset
FDS
$9.89B
$2.33M 0.05%
10,416
+1,064
+11% +$231K
GEN icon
310
Gen Digital
GEN
$17.1B
$2.27M 0.04%
106,862
+2,550
+2% +$51.9K
ATO icon
311
Atmos Energy
ATO
$28.7B
$2.26M 0.04%
24,024
+6,116
+34% +$564K
IBKR icon
312
Interactive Brokers
IBKR
$41.5B
$2.25M 0.04%
162,960
+123,984
+318% +$1.88M
TDY icon
313
Teledyne Technologies
TDY
$31.8B
$2.23M 0.04%
9,044
+2,176
+32% +$496K
TFC icon
314
Truist Financial
TFC
$64.3B
$2.22M 0.04%
45,808
+3,668
+9% +$188K
ETN icon
315
Eaton
ETN
$179B
$2.19M 0.04%
25,228
-19,720
-44% -$1.61M
DPZ icon
316
Domino's
DPZ
$11.7B
$2.18M 0.04%
7,392
+1,260
+21% +$357K
CNA icon
317
CNA Financial
CNA
$13.7B
$2.18M 0.04%
47,668
+10,914
+30% +$504K
COR icon
318
Cencora
COR
$60B
$2.16M 0.04%
23,408
+1,440
+7% +$125K
VCRA
319
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.14M 0.04%
58,412
-408
-0.7% -$13.4K
CABO icon
320
Cable One
CABO
$191M
$2.13M 0.04%
2,414
-340
-12% -$270K
SPG icon
321
Simon Property Group
SPG
$71.4B
$2.1M 0.04%
11,866
-34
-0.3% -$6.01K
LOW icon
322
Lowe's Companies
LOW
$121B
$2.08M 0.04%
18,084
-4,796
-21% -$500K
IPGP icon
323
IPG Photonics
IPGP
$3.71B
$2.07M 0.04%
13,266
+1,100
+9% +$204K
KHC icon
324
Kraft Heinz
KHC
$29.1B
$2.07M 0.04%
37,492
-89,768
-71% -$5.36M
HON icon
325
Honeywell
HON
$74.6B
$2.04M 0.04%
13,567
+1,045
+8% +$148K
11 12
13
14 15

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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.