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
JWN
601
DELISTED
Nordstrom
JWN
$687K 0.01%
11,480
-6,664
-37% -$382K
CDP icon
602
COPT Defense Properties
CDP
$4.19B
$686K 0.01%
22,984
+5,338
+30% +$160K
JLL icon
603
Jones Lang LaSalle
JLL
$16.7B
$686K 0.01%
4,752
-784
-14% -$123K
VSAT icon
604
Viasat
VSAT
$12B
$683K 0.01%
10,676
+2,278
+27% +$150K
RRC icon
605
Range Resources
RRC
$9.39B
$682K 0.01%
40,152
+19,908
+98% +$320K
NGVT icon
606
Ingevity
NGVT
$2.62B
$673K 0.01%
6,608
+1,120
+20% +$108K
EW icon
607
Edwards Lifesciences
EW
$53.6B
$671K 0.01%
11,568
-144
-1% -$7.04K
KEY icon
608
KeyCorp
KEY
$24.5B
$669K 0.01%
33,638
+1,254
+4% +$26K
CNO icon
609
CNO Financial Group
CNO
$5.02B
$665K 0.01%
31,348
+5,032
+19% +$106K
AEL
610
DELISTED
American Equity Investment Life Holding Company
AEL
$664K 0.01%
18,768
+4,216
+29% +$152K
EFOR
611
Everforth Inc
EFOR
$1.34B
$659K 0.01%
8,344
+2,212
+36% +$191K
MAC icon
612
Macerich
MAC
$6.99B
$659K 0.01%
11,928
+168
+1% +$9.68K
MYGN icon
613
Myriad Genetics
MYGN
$309M
$659K 0.01%
14,314
+918
+7% +$40.8K
EA
614
DELISTED
Electronic Arts
EA
$657K 0.01%
5,456
-1,536
-22% -$198K
ATR icon
615
AptarGroup
ATR
$8.47B
$655K 0.01%
6,080
+1,168
+24% +$120K
LITE icon
616
Lumentum
LITE
$82.6B
$653K 0.01%
10,892
+1,932
+22% +$116K
HRC
617
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$651K 0.01%
6,896
-1,056
-13% -$99.1K
FNB icon
618
FNB Corp
FNB
$6.86B
$650K 0.01%
51,100
+11,032
+28% +$147K
PTEN icon
619
Patterson-UTI
PTEN
$4.2B
$649K 0.01%
37,940
– –
RJF icon
620
Raymond James Financial
RJF
$34.9B
$649K 0.01%
10,584
+840
+9% +$51.8K
NWSA icon
621
News Corp Class A
NWSA
$15.5B
$648K 0.01%
49,112
+8,512
+21% +$119K
FIVE icon
622
Five Below
FIVE
$13.2B
$647K 0.01%
4,976
+1,104
+29% +$123K
HLF icon
623
Herbalife
HLF
$1.23B
$646K 0.01%
+11,836
New +$654K
UAA icon
624
Under Armour
UAA
$2.26B
$646K 0.01%
30,436
+3,052
+11% +$63.5K
SKX
625
DELISTED
Skechers
SKX
$644K 0.01%
23,072
-5,296
-19% -$153K
23 24
25
26 27

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.