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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
NVO
526
Novo Nordisk
NVO
$203B
$824K 0.02%
34,952
– –
UMPQ
527
DELISTED
Umpqua Holdings Corp
UMPQ
$824K 0.02%
39,592
+11,928
+43% +$261K
NI icon
528
NiSource
NI
$20.1B
$817K 0.02%
32,788
+728
+2% +$19.3K
PNFP icon
529
Pinnacle Financial Partners Inc
PNFP
$16.1B
$808K 0.02%
13,430
+2,516
+23% +$159K
BALL icon
530
Ball Corp
BALL
$16.4B
$807K 0.02%
18,340
-1,484
-7% -$60.3K
GMED icon
531
Globus Medical
GMED
$11.5B
$807K 0.02%
14,212
+2,720
+24% +$143K
TWO
532
Two Harbors Investment
TWO
$1.27B
$807K 0.02%
13,517
-22,008
-62% -$1.37M
DHI icon
533
D.R. Horton
DHI
$40.8B
$805K 0.02%
19,088
-31,232
-62% -$1.35M
INCY icon
534
Incyte
INCY
$24.5B
$805K 0.02%
11,648
-532
-4% -$36.5K
APA icon
535
APA Corp
APA
$14B
$804K 0.02%
16,864
+6,976
+71% +$314K
CNP icon
536
CenterPoint Energy
CNP
$26.7B
$802K 0.02%
29,008
-112
-0.4% -$3.14K
SLAB icon
537
Silicon Laboratories
SLAB
$7.22B
$802K 0.02%
8,738
+1,972
+29% +$193K
INGN icon
538
Inogen
INGN
$154M
$800K 0.02%
3,276
+700
+27% +$162K
CUZ icon
539
Cousins Properties
CUZ
$4.85B
$798K 0.02%
22,440
+5,729
+34% +$213K
WBD icon
540
Warner Bros
WBD
$69.3B
$793K 0.02%
24,780
-3,080
-11% -$86.8K
HSBC icon
541
HSBC
HSBC
$358B
$792K 0.02%
18,899
-210
-1% -$9.1K
WRI
542
DELISTED
Weingarten Realty Investors
WRI
$790K 0.02%
26,532
+14,454
+120% +$439K
STE icon
543
Steris
STE
$23.1B
$787K 0.02%
6,880
+1,360
+25% +$154K
CTLT
544
DELISTED
CATALENT, INC.
CTLT
$787K 0.02%
17,270
+2,772
+19% +$117K
MLM icon
545
Martin Marietta Materials
MLM
$32.7B
$786K 0.02%
4,318
+476
+12% +$98.3K
MMS icon
546
Maximus
MMS
$2.85B
$783K 0.02%
12,036
+2,618
+28% +$170K
CHRD icon
547
Chord Energy
CHRD
$7.53B
$782K 0.02%
55,182
+15,674
+40% +$199K
ULTA icon
548
Ulta Beauty
ULTA
$22.9B
$782K 0.02%
2,772
-168
-6% -$42.8K
VSM
549
DELISTED
Versum Materials, Inc.
VSM
$780K 0.02%
21,658
+3,672
+20% +$138K
SWK icon
550
Stanley Black & Decker
SWK
$15.5B
$779K 0.02%
5,320
-868
-14% -$124K
20 21
22
23 24

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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.