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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
GPN icon
451
Global Payments
GPN
$23.4B
$1.07M 0.02%
8,398
-238
-3% -$28.6K
IDXX icon
452
Idexx Laboratories
IDXX
$45B
$1.06M 0.02%
4,256
-336
-7% -$81.6K
FICO icon
453
Fair Isaac
FICO
$22.6B
$1.06M 0.02%
4,648
+896
+24% +$194K
ORI icon
454
Old Republic International
ORI
$10.3B
$1.06M 0.02%
47,344
-85,264
-64% -$1.84M
BXP icon
455
Boston Properties
BXP
$10.8B
$1.05M 0.02%
8,568
-336
-4% -$42.8K
IDA icon
456
Idacorp
IDA
$8.21B
$1.05M 0.02%
10,584
+1,484
+16% +$143K
RS icon
457
Reliance Steel & Aluminium
RS
$21.8B
$1.05M 0.02%
12,264
+2,128
+21% +$188K
COF icon
458
Capital One
COF
$136B
$1.04M 0.02%
10,978
-18,964
-63% -$1.84M
ROP icon
459
Roper Technologies
ROP
$39.1B
$1.04M 0.02%
3,502
-306
-8% -$90.3K
AYI icon
460
Acuity Brands
AYI
$10.8B
$1.03M 0.02%
6,580
+1,736
+36% +$249K
MXIM
461
DELISTED
Maxim Integrated Products
MXIM
$1.02M 0.02%
18,054
-238
-1% -$14.4K
OI icon
462
O-I Glass
OI
$1.04B
$1.01M 0.02%
53,900
-53,218
-50% -$957K
EV
463
DELISTED
Eaton Vance Corp.
EV
$1.01M 0.02%
19,210
+2,958
+18% +$157K
ABB
464
DELISTED
ABB Ltd
ABB
$993K 0.02%
42,000
– –
CLB icon
465
Core Laboratories
CLB
$571M
$992K 0.02%
8,568
+1,156
+16% +$130K
GWR
466
DELISTED
Genesee & Wyoming Inc.
GWR
$987K 0.02%
10,846
+2,652
+32% +$230K
ROL icon
467
Rollins
ROL
$17.6B
$986K 0.02%
36,567
+7,573
+26% +$195K
RNR icon
468
RenaissanceRe
RNR
$13.2B
$981K 0.02%
7,344
+1,428
+24% +$184K
FMS icon
469
Fresenius Medical Care
FMS
$12.6B
$979K 0.02%
19,040
– –
DE icon
470
Deere & Co
DE
$167B
$976K 0.02%
6,490
+132
+2% +$19K
LIVN icon
471
LivaNova
LIVN
$4.45B
$976K 0.02%
7,868
+1,960
+33% +$231K
PPC icon
472
Pilgrim's Pride
PPC
$6.4B
$974K 0.02%
53,822
-18,904
-26% -$350K
TXT icon
473
Textron
TXT
$15.3B
$957K 0.02%
13,392
+2,448
+22% +$167K
CXT icon
474
Crane NXT
CXT
$2.99B
$950K 0.02%
27,800
+5,874
+27% +$183K
BKR icon
475
Baker Hughes
BKR
$63.8B
$948K 0.02%
28,028
-224
-0.8% -$7.41K
17 18
19
20 21

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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.