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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
SNV
426
DELISTED
Synovus
SNV
$1.14M 0.02%
24,990
+5,712
+30% +$287K
NDSN icon
427
Nordson
NDSN
$17.3B
$1.14M 0.02%
8,176
+1,344
+20% +$183K
WH icon
428
Wyndham Hotels & Resorts
WH
$5.49B
$1.13M 0.02%
20,400
-10,768
-35% -$616K
CBSH icon
429
Commerce Bancshares
CBSH
$8.56B
$1.13M 0.02%
25,359
+4,261
+20% +$199K
FTSL icon
430
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.13M 0.02%
23,568
– –
TRIP icon
431
TripAdvisor
TRIP
$1.26B
$1.13M 0.02%
22,132
+9,042
+69% +$494K
CFR icon
432
Cullen/Frost Bankers
CFR
$10.4B
$1.13M 0.02%
10,812
+1,938
+22% +$215K
O icon
433
Realty Income
O
$59.2B
$1.13M 0.02%
20,458
-434
-2% -$23.9K
UDR icon
434
UDR
UDR
$12B
$1.13M 0.02%
27,888
-616
-2% -$24K
DCI icon
435
Donaldson
DCI
$11.2B
$1.13M 0.02%
19,320
+1,988
+11% +$99.8K
ACC
436
DELISTED
American Campus Communities, Inc.
ACC
$1.13M 0.02%
27,336
+5,678
+26% +$237K
LASR icon
437
nLIGHT
LASR
$3.06B
$1.12M 0.02%
50,400
+25,200
+100% +$788K
PARA
438
DELISTED
Paramount Global Class B
PARA
$1.11M 0.02%
19,312
-11,016
-36% -$608K
REG icon
439
Regency Centers
REG
$13.9B
$1.1M 0.02%
17,080
-476
-3% -$30.3K
AMD icon
440
Advanced Micro Devices
AMD
$788B
$1.1M 0.02%
35,644
-15,792
-31% -$356K
TEAM icon
441
Atlassian
TEAM
$39.4B
$1.1M 0.02%
11,452
-6,328
-36% -$501K
RPM icon
442
RPM International
RPM
$14.7B
$1.09M 0.02%
16,852
+3,476
+26% +$224K
CTRA
443
DELISTED
Coterra Energy
CTRA
$1.09M 0.02%
48,246
+1,462
+3% +$34.1K
MUFG icon
444
Mitsubishi UFJ Financial
MUFG
$257B
$1.09M 0.02%
175,504
– –
HES
445
DELISTED
Hess
HES
$1.08M 0.02%
15,164
+612
+4% +$40.3K
SONY icon
446
Sony
SONY
$138B
$1.08M 0.02%
89,440
– –
FLO icon
447
Flowers Foods
FLO
$1.52B
$1.08M 0.02%
57,882
+14,542
+34% +$294K
MASI
448
DELISTED
Masimo
MASI
$1.08M 0.02%
8,670
+2,040
+31% +$226K
NICE icon
449
Nice
NICE
$5.78B
$1.08M 0.02%
9,436
– –
HAE icon
450
Haemonetics
HAE
$4.16B
$1.08M 0.02%
9,408
+2,072
+28% +$215K
16 17
18
19 20

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TAM
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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.