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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
FHN icon
401
First Horizon
FHN
$12.3B
$1.26M 0.02%
73,168
+22,508
+44% +$406K
AGCO icon
402
AGCO
AGCO
$7.11B
$1.26M 0.02%
20,748
-15,204
-42% -$920K
SBNY
403
DELISTED
Signature Bank
SBNY
$1.26M 0.02%
10,982
+2,516
+30% +$296K
ABMD
404
DELISTED
Abiomed Inc
ABMD
$1.26M 0.02%
2,800
-6,832
-71% -$2.69M
POST icon
405
Post Holdings
POST
$3.65B
$1.26M 0.02%
19,607
+11,784
+151% +$723K
EXR icon
406
Extra Space Storage
EXR
$31B
$1.25M 0.02%
14,392
+28
+0.2% +$2.6K
LMT icon
407
Lockheed Martin
LMT
$140B
$1.25M 0.02%
3,600
+608
+20% +$196K
ADI icon
408
Analog Devices
ADI
$187B
$1.24M 0.02%
13,456
+240
+2% +$23.1K
OGE icon
409
OGE Energy
OGE
$9.69B
$1.24M 0.02%
34,238
+782
+2% +$28.4K
EQH icon
410
Equitable Holdings
EQH
$14.1B
$1.24M 0.02%
+57,848
New +$1.27M
MAT icon
411
Mattel
MAT
$4.19B
$1.22M 0.02%
77,894
+3,570
+5% +$57.1K
LAZ icon
412
Lazard
LAZ
$4.24B
$1.22M 0.02%
25,312
-39,284
-61% -$1.95M
PKG icon
413
Packaging Corp of America
PKG
$22.8B
$1.22M 0.02%
11,088
-12,474
-53% -$1.41M
TSCO icon
414
Tractor Supply
TSCO
$19B
$1.21M 0.02%
66,550
+34,540
+108% +$575K
TRMB icon
415
Trimble
TRMB
$13.1B
$1.21M 0.02%
27,764
+5,456
+24% +$213K
YUM icon
416
Yum! Brands
YUM
$41B
$1.2M 0.02%
13,200
-592
-4% -$49.4K
VRSK icon
417
Verisk Analytics
VRSK
$23.5B
$1.2M 0.02%
9,928
-782
-7% -$91K
MTB icon
418
M&T Bank
MTB
$36.6B
$1.19M 0.02%
7,224
-952
-12% -$165K
DEI icon
419
Douglas Emmett
DEI
$1.95B
$1.18M 0.02%
31,388
+6,188
+25% +$241K
VMC icon
420
Vulcan Materials
VMC
$36.3B
$1.18M 0.02%
10,642
+1,190
+13% +$138K
ESS icon
421
Essex Property Trust
ESS
$18.1B
$1.18M 0.02%
4,796
-22
-0.5% -$5.3K
GPC icon
422
Genuine Parts
GPC
$18.5B
$1.18M 0.02%
11,900
-272
-2% -$26.7K
APH icon
423
Amphenol
APH
$210B
$1.18M 0.02%
50,112
-2,176
-4% -$50.6K
MKTX icon
424
MarketAxess Holdings
MKTX
$5.72B
$1.16M 0.02%
6,494
-20,128
-76% -$3.87M
VNO icon
425
Vornado Realty Trust
VNO
$7.33B
$1.16M 0.02%
15,844
-306
-2% -$22.7K
15 16
17
18 19

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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.