We are live on ! Find out more
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
ECL icon
326
Ecolab
ECL
$78.1B
$2.04M 0.04%
12,988
-850
-6% -$126K
ATVI
327
DELISTED
Activision Blizzard
ATVI
$2.03M 0.04%
24,388
+3,584
+17% +$272K
HAL icon
328
Halliburton
HAL
$27.7B
$2.01M 0.04%
49,672
+10,416
+27% +$431K
STAY
329
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.01M 0.04%
99,288
-126,308
-56% -$2.63M
MIK
330
DELISTED
Michaels Stores, Inc
MIK
$2M 0.04%
123,266
-155,650
-56% -$2.96M
CBT icon
331
Cabot Corp
CBT
$4.46B
$1.98M 0.04%
31,552
-17,918
-36% -$1.15M
RYN icon
332
Rayonier
RYN
$6.47B
$1.97M 0.04%
64,317
+10,678
+20% +$342K
BLK icon
333
Blackrock
BLK
$180B
$1.92M 0.04%
4,070
-242
-6% -$118K
MCK icon
334
McKesson
MCK
$102B
$1.92M 0.04%
14,464
+6,688
+86% +$872K
CTAS icon
335
Cintas
CTAS
$81.4B
$1.92M 0.04%
38,760
-7,616
-16% -$394K
QCOM icon
336
Qualcomm
QCOM
$171B
$1.89M 0.04%
26,180
+1,738
+7% +$114K
SCHW
337
Charles Schwab
SCHW
$189B
$1.86M 0.04%
37,856
+11,032
+41% +$563K
LNC icon
338
Lincoln National
LNC
$8.44B
$1.85M 0.04%
27,328
-5,856
-18% -$387K
JCI icon
339
Johnson Controls International
JCI
$92.6B
$1.84M 0.04%
52,556
+22,876
+77% +$843K
DLTR icon
340
Dollar Tree
DLTR
$24.7B
$1.83M 0.04%
22,484
-8,176
-27% -$718K
HSY icon
341
Hershey
HSY
$37B
$1.83M 0.04%
17,952
-2,006
-10% -$198K
COHR
342
DELISTED
Coherent Inc
COHR
$1.83M 0.04%
10,626
-8,470
-44% -$1.49M
PB icon
343
Prosperity Bancshares
PB
$8.95B
$1.82M 0.04%
26,312
+1,650
+7% +$119K
IEX icon
344
IDEX
IEX
$17.7B
$1.81M 0.04%
12,012
+1,680
+16% +$250K
CL icon
345
Colgate-Palmolive
CL
$73.6B
$1.8M 0.04%
26,950
-87,384
-76% -$5.82M
PSA icon
346
Public Storage
PSA
$60.4B
$1.79M 0.04%
8,866
+132
+2% +$28.5K
CINF icon
347
Cincinnati Financial
CINF
$26.5B
$1.77M 0.03%
23,086
-272
-1% -$20.3K
ZTS icon
348
Zoetis
ZTS
$30.4B
$1.76M 0.03%
19,200
-5,840
-23% -$518K
FLIR
349
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.75M 0.03%
28,532
-980
-3% -$57.7K
RGA icon
350
Reinsurance Group of America
RGA
$16.1B
$1.74M 0.03%
12,040
-7,056
-37% -$998K
12 13
14
15 16

Similar funds

FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.