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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
PEG icon
351
Public Service Enterprise Group
PEG
$37.8B
$1.71M 0.03%
32,406
+18,458
+132% +$964K
GT icon
352
Goodyear
GT
$1.74B
$1.71M 0.03%
73,072
-56,192
-43% -$1.32M
MAS icon
353
Masco
MAS
$14.7B
$1.71M 0.03%
46,614
-21,454
-32% -$825K
AAL icon
354
American Airlines Group
AAL
$9.88B
$1.69M 0.03%
40,800
-31,212
-43% -$1.22M
CFG icon
355
Citizens Financial Group
CFG
$31.1B
$1.66M 0.03%
43,078
+15,606
+57% +$629K
TPR icon
356
Tapestry
TPR
$31.1B
$1.66M 0.03%
33,048
-918
-3% -$44.9K
WAB icon
357
Wabtec
WAB
$49.9B
$1.66M 0.03%
15,776
+3,060
+24% +$330K
LLL
358
DELISTED
L3 Technologies, Inc.
LLL
$1.65M 0.03%
7,756
+308
+4% +$64.1K
AES icon
359
AES
AES
$10.5B
$1.63M 0.03%
116,200
+66,276
+133% +$893K
SAP icon
360
SAP
SAP
$236B
$1.61M 0.03%
13,076
– –
EEFT icon
361
Euronet Worldwide
EEFT
$2.66B
$1.58M 0.03%
15,752
-5,808
-27% -$547K
BSX icon
362
Boston Scientific
BSX
$74.5B
$1.57M 0.03%
40,712
-2,968
-7% -$104K
CHD icon
363
Church & Dwight Co
CHD
$24B
$1.55M 0.03%
26,180
-3,162
-11% -$179K
UN
364
DELISTED
Unilever NV New York Registry Shares
UN
$1.55M 0.03%
27,832
– –
AIG icon
365
American International
AIG
$39.8B
$1.53M 0.03%
28,764
+1,258
+5% +$67.5K
DAVA icon
366
Endava
DAVA
$162M
$1.53M 0.03%
+52,800
New +$1.42M
QRVO icon
367
Qorvo
QRVO
$8.67B
$1.53M 0.03%
19,844
-13,552
-41% -$1.09M
ICUI icon
368
ICU Medical
ICUI
$4.48B
$1.52M 0.03%
5,368
+3,850
+254% +$1.13M
UGI icon
369
UGI
UGI
$7.53B
$1.51M 0.03%
27,244
+4,284
+19% +$231K
AFG icon
370
American Financial Group
AFG
$12B
$1.51M 0.03%
13,600
-1,360
-9% -$151K
REGN icon
371
Regeneron Pharmaceuticals
REGN
$82.2B
$1.5M 0.03%
3,724
+840
+29% +$320K
BAX icon
372
Baxter International
BAX
$13.9B
$1.5M 0.03%
19,448
-748
-4% -$55.5K
CCI icon
373
Crown Castle
CCI
$31.5B
$1.5M 0.03%
13,430
-5,678
-30% -$632K
EWBC icon
374
East-West Bancorp
EWBC
$18.5B
$1.48M 0.03%
24,514
+748
+3% +$48K
WST icon
375
West Pharmaceutical
WST
$24.8B
$1.48M 0.03%
11,984
+2,240
+23% +$251K
13 14
15
16 17

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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.