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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
HUBB icon
476
Hubbell
HUBB
$27.1B
$946K 0.02%
7,084
+1,540
+28% +$189K
FISV
477
Fiserv Inc
FISV
$27.4B
$940K 0.02%
11,408
-5,296
-32% -$416K
WTFC icon
478
Wintrust Financial
WTFC
$11B
$936K 0.02%
11,016
+3,060
+38% +$272K
EMR icon
479
Emerson Electric
EMR
$91.4B
$932K 0.02%
12,166
-616
-5% -$45.4K
CMS icon
480
CMS Energy
CMS
$22B
$924K 0.02%
18,870
-714
-4% -$34.8K
NAVI icon
481
Navient
NAVI
$831M
$909K 0.02%
67,408
+44,912
+200% +$608K
CHRW icon
482
C.H. Robinson
CHRW
$17.1B
$906K 0.02%
9,248
-544
-6% -$51K
DVN icon
483
Devon Energy
DVN
$49.3B
$906K 0.02%
22,680
+1,456
+7% +$62K
DLR icon
484
Digital Realty Trust
DLR
$72.9B
$904K 0.02%
8,036
-336
-4% -$40.2K
ENR icon
485
Energizer
ENR
$1.56B
$904K 0.02%
15,422
+9,152
+146% +$576K
A icon
486
Agilent Technologies
A
$41.9B
$901K 0.02%
12,768
-9,604
-43% -$636K
XLRN
487
DELISTED
Acceleron Pharma
XLRN
$901K 0.02%
15,736
-308
-2% -$15.1K
TEL icon
488
TE Connectivity
TEL
$62B
$900K 0.02%
10,240
-3,984
-28% -$366K
ITT icon
489
ITT
ITT
$19.4B
$899K 0.02%
14,672
+3,724
+34% +$215K
EQR icon
490
Equity Residential
EQR
$24.2B
$898K 0.02%
13,552
-924
-6% -$61.1K
PII icon
491
Polaris
PII
$3.9B
$890K 0.02%
8,816
+2,736
+45% +$306K
TECH icon
492
Bio-Techne
TECH
$11.3B
$889K 0.02%
17,424
+3,344
+24% +$148K
BIO icon
493
Bio-Rad Laboratories Class A
BIO
$9.68B
$888K 0.02%
2,838
+968
+52% +$300K
AVT icon
494
Avnet
AVT
$7.98B
$886K 0.02%
19,796
+4,340
+28% +$199K
AWK icon
495
American Water Works
AWK
$26.8B
$885K 0.02%
10,064
-80
-0.8% -$7.04K
NUE icon
496
Nucor
NUE
$61.9B
$884K 0.02%
13,940
+544
+4% +$34.8K
OKE icon
497
Oneok
OKE
$58.3B
$880K 0.02%
12,976
+6,256
+93% +$428K
CBRL icon
498
Cracker Barrel
CBRL
$1.31B
$875K 0.02%
5,950
+1,598
+37% +$239K
NSP icon
499
Insperity
NSP
$1.92B
$875K 0.02%
7,420
+2,184
+42% +$237K
TNL icon
500
Travel + Leisure Co
TNL
$4.58B
$871K 0.02%
20,096
-12,624
-39% -$560K
18 19
20
21 22

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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.