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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
TCO
551
DELISTED
Taubman Centers Inc.
TCO
$775K 0.02%
12,954
+4,284
+49% +$264K
AMED
552
DELISTED
Amedisys
AMED
$773K 0.02%
6,188
+1,598
+35% +$176K
FFIN icon
553
First Financial Bankshares
FFIN
$5.01B
$772K 0.02%
26,112
+5,100
+24% +$148K
MTDR icon
554
Matador Resources
MTDR
$6.5B
$772K 0.02%
23,358
+6,358
+37% +$203K
ACM icon
555
Aecom
ACM
$7.86B
$770K 0.02%
23,576
+4,200
+22% +$138K
EXEL icon
556
Exelixis
EXEL
$12.5B
$770K 0.02%
+43,484
New +$848K
AVY icon
557
Avery Dennison
AVY
$13.7B
$768K 0.02%
7,084
-10,752
-60% -$1.16M
MHK icon
558
Mohawk Industries
MHK
$9.27B
$766K 0.02%
4,368
+868
+25% +$170K
VAC icon
559
Marriott Vacations Worldwide
VAC
$4.1B
$764K 0.02%
6,834
+2,244
+49% +$265K
VC icon
560
Visteon
VC
$2.84B
$764K 0.02%
8,228
-2,346
-22% -$271K
WOLF icon
561
Wolfspeed
WOLF
$1.65B
$762K 0.02%
20,128
+4,964
+33% +$226K
WU icon
562
Western Union
WU
$2.23B
$759K 0.02%
39,816
+4,368
+12% +$84.8K
IART icon
563
Integra LifeSciences
IART
$1.35B
$756K 0.01%
11,480
+2,912
+34% +$181K
LEG icon
564
Leggett & Platt
LEG
$1.29B
$756K 0.01%
17,272
-68
-0.4% -$3.06K
MSCI icon
565
MSCI
MSCI
$40.9B
$755K 0.01%
4,256
+280
+7% +$48.6K
SPGI icon
566
S&P Global
SPGI
$121B
$747K 0.01%
3,824
+336
+10% +$69.4K
TWTR
567
DELISTED
Twitter, Inc.
TWTR
$746K 0.01%
26,208
+13,132
+100% +$465K
CPT icon
568
Camden Property Trust
CPT
$10.9B
$744K 0.01%
7,952
+1,392
+21% +$129K
TRU icon
569
TransUnion
TRU
$15.2B
$740K 0.01%
10,054
+264
+3% +$19.6K
ADM icon
570
Archer Daniels Midland
ADM
$38.4B
$735K 0.01%
14,624
-67,792
-82% -$3.33M
NWL icon
571
Newell Brands
NWL
$2.62B
$734K 0.01%
36,176
+1,680
+5% +$39.5K
BHF icon
572
Brighthouse Financial
BHF
$3.44B
$733K 0.01%
16,576
+4,144
+33% +$175K
ZBH icon
573
Zimmer Biomet
ZBH
$18.7B
$732K 0.01%
5,735
-297
-5% -$35.3K
PPG icon
574
PPG Industries
PPG
$25.5B
$730K 0.01%
6,688
-3,520
-34% -$384K
PACW
575
DELISTED
PacWest Bancorp
PACW
$730K 0.01%
15,312
+3,432
+29% +$173K
21 22
23
24 25

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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.