We are live on ! Find out more
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
LSI
576
DELISTED
Life Storage, Inc.
LSI
$728K 0.01%
11,472
+6,432
+128% +$417K
ARW icon
577
Arrow Electronics
ARW
$10.7B
$727K 0.01%
9,856
+1,342
+16% +$103K
JBTM
578
JBT Marel
JBTM
$6.15B
$726K 0.01%
6,086
+1,632
+37% +$178K
DISH
579
DELISTED
DISH Network Corp.
DISH
$725K 0.01%
20,272
-1,260
-6% -$43.2K
MTD icon
580
Mettler-Toledo International
MTD
$28.8B
$723K 0.01%
1,188
-88
-7% -$51.8K
ATRA icon
581
Atara Biotherapeutics
ATRA
$83.1M
$721K 0.01%
698
+48
+7% +$46.9K
CONE
582
DELISTED
CyrusOne Inc Common Stock
CONE
$720K 0.01%
11,360
+3,456
+44% +$224K
SNY icon
583
Sanofi
SNY
$105B
$719K 0.01%
16,100
– –
SWCH
584
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$719K 0.01%
66,538
+5,712
+9% +$68.8K
WBS icon
585
Webster Financial
WBS
$12.8B
$715K 0.01%
12,122
+3,432
+39% +$223K
PAG icon
586
Penske Automotive Group
PAG
$14.3B
$714K 0.01%
+15,064
New +$766K
EGP icon
587
EastGroup Properties
EGP
$10.9B
$712K 0.01%
7,446
+1,360
+22% +$131K
WWW icon
588
Wolverine World Wide
WWW
$1.48B
$709K 0.01%
18,156
+3,706
+26% +$138K
IHG icon
589
InterContinental Hotels
IHG
$23.9B
$708K 0.01%
10,720
– –
WSO icon
590
Watsco Inc
WSO
$12.8B
$705K 0.01%
3,960
+814
+26% +$144K
BLUE
591
DELISTED
bluebird bio
BLUE
$703K 0.01%
372
-131
-26% -$271K
PRI icon
592
Primerica
PRI
$9.57B
$703K 0.01%
5,830
+1,408
+32% +$163K
TTC icon
593
Toro Company
TTC
$9.32B
$703K 0.01%
11,726
+1,980
+20% +$120K
TTE icon
594
TotalEnergies
TTE
$194B
$703K 0.01%
999,812
– –
NUVA
595
DELISTED
NuVasive, Inc.
NUVA
$702K 0.01%
9,894
+2,550
+35% +$162K
BHP icon
596
BHP
BHP
$229B
$700K 0.01%
15,748
– –
INFO
597
DELISTED
IHS Markit Ltd. Common Shares
INFO
$700K 0.01%
12,980
-220
-2% -$11.8K
WEN icon
598
Wendy's
WEN
$1.65B
$697K 0.01%
40,656
+10,612
+35% +$185K
AXON
599
Axon Enterprise
AXON
$48.7B
$696K 0.01%
10,164
+1,876
+23% +$127K
APLE icon
600
Apple Hospitality REIT
APLE
$3.71B
$693K 0.01%
39,648
-44,608
-53% -$792K
22 23
24
25 26

Similar funds

FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.