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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
CTSH icon
26
Cognizant
CTSH
$26.4B
$37.8M 0.74%
490,028
+24,552
+5% +$1.92M
NVDA icon
27
NVIDIA
NVDA
$5.27T
$35.9M 0.71%
5,109,520
-161,840
-3% -$1.05M
ITW icon
28
Illinois Tool Works
ITW
$83.5B
$34.8M 0.69%
246,540
+45,920
+23% +$6.47M
ALL icon
29
Allstate
ALL
$66.3B
$33.5M 0.66%
339,422
+92,888
+38% +$9.06M
ABT icon
30
Abbott
ABT
$190B
$32.7M 0.65%
446,292
-26,684
-6% -$1.75M
TMO icon
31
Thermo Fisher Scientific
TMO
$224B
$31.6M 0.62%
129,424
-7,792
-6% -$1.79M
TDOC icon
32
Teladoc Health
TDOC
$1.24B
$29.8M 0.59%
345,236
+227,936
+194% +$16.2M
TGT icon
33
Target
TGT
$69.2B
$29.1M 0.57%
330,276
+53,516
+19% +$4.45M
SLB icon
34
SLB Ltd
SLB
$79.7B
$28.8M 0.57%
472,164
-318,080
-40% -$20.5M
ICE icon
35
Intercontinental Exchange
ICE
$84.9B
$27.7M 0.55%
369,656
-22,036
-6% -$1.66M
RHI icon
36
Robert Half
RHI
$4.31B
$27.3M 0.54%
388,144
-20,876
-5% -$1.53M
KNX icon
37
Knight Transportation
KNX
$11.2B
$26.7M 0.53%
773,586
+233,860
+43% +$8.19M
COP icon
38
ConocoPhillips
COP
$151B
$25.9M 0.51%
334,796
+147,924
+79% +$10.7M
NEE icon
39
NextEra Energy
NEE
$179B
$25.9M 0.51%
617,232
-39,648
-6% -$1.69M
AON icon
40
Aon
AON
$75.6B
$25M 0.49%
162,400
-9,940
-6% -$1.45M
CSCO icon
41
Cisco
CSCO
$475B
$24.9M 0.49%
512,618
+192,474
+60% +$8.66M
HUM icon
42
Humana
HUM
$44.8B
$24.7M 0.49%
72,996
-4,972
-6% -$1.62M
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$24.7M 0.49%
602,140
– –
MRK icon
44
Merck
MRK
$322B
$24.5M 0.48%
362,105
+303,015
+513% +$19.3M
EXAS
45
DELISTED
Exact Sciences
EXAS
$24.5M 0.48%
310,492
+34,832
+13% +$2.27M
LKQ icon
46
LKQ Corp
LKQ
$6.25B
$24.1M 0.47%
760,984
-44,156
-5% -$1.47M
HD icon
47
Home Depot
HD
$353B
$23.9M 0.47%
115,328
-7,136
-6% -$1.44M
EXC icon
48
Exelon
EXC
$46.2B
$23.1M 0.46%
742,370
+107,954
+17% +$3.32M
DHR icon
49
Danaher
DHR
$146B
$22.1M 0.44%
229,553
-22,181
-9% -$2.02M
BIIB icon
50
Biogen
BIIB
$30.1B
$22M 0.43%
62,128
-3,960
-6% -$1.36M
1
2
3 4 5

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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.