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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
RHT
376
DELISTED
Red Hat Inc
RHT
$1.48M 0.03%
10,864
-5,544
-34% -$793K
AKAM icon
377
Akamai
AKAM
$17.6B
$1.48M 0.03%
20,216
-39,704
-66% -$2.98M
PTC icon
378
PTC
PTC
$16.1B
$1.47M 0.03%
13,838
+3,102
+29% +$303K
TM icon
379
Toyota
TM
$223B
$1.46M 0.03%
11,748
– –
MCHP icon
380
Microchip Technology
MCHP
$43.1B
$1.45M 0.03%
36,828
-10,516
-22% -$465K
ULTI
381
DELISTED
Ultimate Software Group Inc
ULTI
$1.44M 0.03%
4,480
+896
+25% +$265K
LII icon
382
Lennox International
LII
$14.5B
$1.44M 0.03%
6,596
+1,156
+21% +$252K
TYL icon
383
Tyler Technologies
TYL
$13B
$1.43M 0.03%
5,824
+1,400
+32% +$333K
HXL icon
384
Hexcel
HXL
$7.74B
$1.41M 0.03%
21,012
+9,588
+84% +$650K
ES icon
385
Eversource Energy
ES
$26.9B
$1.41M 0.03%
22,904
-560
-2% -$34.3K
CDK
386
DELISTED
CDK Global, Inc.
CDK
$1.4M 0.03%
22,440
+3,094
+16% +$196K
MMM icon
387
3M
MMM
$94.8B
$1.39M 0.03%
7,884
-938
-11% -$162K
MSM icon
388
MSC Industrial Direct
MSM
$6.67B
$1.38M 0.03%
15,652
-215,264
-93% -$18.4M
ADSK icon
389
Autodesk
ADSK
$52.7B
$1.37M 0.03%
8,764
-308
-3% -$43.5K
AZPN
390
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.37M 0.03%
+12,012
New +$1.37M
FLG
391
Flagstar Bank National Association
FLG
$5.9B
$1.36M 0.03%
43,626
+11,535
+36% +$378K
ASML icon
392
ASML
ASML
$695B
$1.35M 0.03%
7,196
-56
-0.8% -$11.2K
ROK icon
393
Rockwell Automation
ROK
$50.1B
$1.34M 0.03%
7,174
+1,530
+27% +$274K
CXO
394
DELISTED
CONCHO RESOURCES INC.
CXO
$1.34M 0.03%
8,764
+504
+6% +$71.1K
CRL icon
395
Charles River Laboratories
CRL
$13.6B
$1.33M 0.03%
9,856
+1,344
+16% +$166K
EVR icon
396
Evercore
EVR
$11.5B
$1.31M 0.03%
13,068
+9,504
+267% +$1.02M
WEC icon
397
WEC Energy
WEC
$35.6B
$1.31M 0.03%
19,652
-476
-2% -$31.7K
KEYS icon
398
Keysight
KEYS
$60.6B
$1.31M 0.03%
19,778
+2,904
+17% +$180K
DKS icon
399
Dick's Sporting Goods
DKS
$18.1B
$1.3M 0.03%
36,680
+24,304
+196% +$871K
THO icon
400
Thor Industries
THO
$4.11B
$1.29M 0.03%
15,360
-12,448
-45% -$1.19M
14 15
16
17 18

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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.