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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
CIEN icon
501
Ciena
CIEN
$61.2B
$870K 0.02%
27,846
+7,174
+35% +$201K
IHY icon
502
VanEck International High Yield Bond ETF
IHY
$43.3M
$870K 0.02%
35,700
– –
HR
503
DELISTED
Healthcare Realty Trust Incorporated
HR
$870K 0.02%
29,750
+8,908
+43% +$266K
WPX
504
DELISTED
WPX Energy, Inc.
WPX
$864K 0.02%
42,928
+16,512
+63% +$306K
VIRT icon
505
Virtu Financial
VIRT
$5.04B
$861K 0.02%
+42,092
New +$959K
QVCGA
506
DELISTED
QVC Group Inc Series A
QVCGA
$859K 0.02%
797
-3,104
-80% -$3.26M
AEO icon
507
American Eagle Outfitters
AEO
$2.72B
$858K 0.02%
34,544
+9,078
+36% +$230K
EXPE icon
508
Expedia Group
EXPE
$39.1B
$855K 0.02%
6,552
-168
-3% -$21.8K
SNPS icon
509
Synopsys
SNPS
$79B
$855K 0.02%
8,670
-1,326
-13% -$126K
NFG icon
510
National Fuel Gas
NFG
$7.77B
$853K 0.02%
15,216
-4,864
-24% -$268K
CDNS icon
511
Cadence Design Systems
CDNS
$89B
$852K 0.02%
18,802
-77,996
-81% -$3.55M
STL
512
DELISTED
Sterling Bancorp
STL
$845K 0.02%
38,416
+7,672
+25% +$175K
FTAI icon
513
FTAI Aviation
FTAI
$23.3B
$843K 0.02%
54,281
+20,971
+63% +$331K
CBOE icon
514
Cboe Global Markets
CBOE
$30.4B
$841K 0.02%
8,772
+1,632
+23% +$165K
CACI icon
515
CACI
CACI
$15B
$839K 0.02%
4,556
+816
+22% +$151K
TOL icon
516
Toll Brothers
TOL
$13.9B
$838K 0.02%
25,376
-51,792
-67% -$1.87M
KRC icon
517
Kilroy Realty
KRC
$4.22B
$836K 0.02%
11,660
+2,068
+22% +$151K
FR icon
518
First Industrial Realty Trust
FR
$8.4B
$835K 0.02%
26,588
+5,780
+28% +$187K
LEN icon
519
Lennar Class A
LEN
$20.5B
$835K 0.02%
18,474
-21,670
-54% -$1.09M
VVV icon
520
Valvoline
VVV
$4.25B
$831K 0.02%
38,624
+6,936
+22% +$151K
MDU icon
521
MDU Resources
MDU
$4.32B
$829K 0.02%
84,903
+10,824
+15% +$116K
PH icon
522
Parker-Hannifin
PH
$135B
$829K 0.02%
4,508
-4,396
-49% -$755K
VOYA icon
523
Voya Financial
VOYA
$9.01B
$827K 0.02%
16,660
+6,630
+66% +$328K
COTY icon
524
Coty
COTY
$2.43B
$825K 0.02%
65,654
+7,208
+12% +$93.3K
HP icon
525
Helmerich & Payne
HP
$4.29B
$825K 0.02%
12,002
+646
+6% +$41.2K
19 20
21
22 23

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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.