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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
PRAH
626
DELISTED
PRA Health Sciences, Inc.
PRAH
$640K 0.01%
+5,808
New +$605K
VG
627
DELISTED
Vonage Holdings Corporation
VG
$639K 0.01%
45,152
+10,982
+32% +$151K
JEF icon
628
Jefferies Financial Group
JEF
$12.6B
$637K 0.01%
32,437
-148,435
-82% -$3.09M
GBCI icon
629
Glacier Bancorp
GBCI
$6.4B
$636K 0.01%
14,756
+2,754
+23% +$120K
MPWR icon
630
Monolithic Power Systems
MPWR
$70B
$636K 0.01%
5,068
– –
RELX icon
631
RELX
RELX
$60.2B
$635K 0.01%
+30,352
New +$662K
TGNA
632
DELISTED
TEGNA Inc
TGNA
$634K 0.01%
52,972
+7,616
+17% +$86.5K
TRN icon
633
Trinity Industries
TRN
$2.3B
$634K 0.01%
24,019
+4,615
+24% +$121K
GSK icon
634
GSK
GSK
$101B
$626K 0.01%
12,458
– –
NNN icon
635
NNN REIT
NNN
$8.79B
$625K 0.01%
13,952
+2,944
+27% +$132K
NEU icon
636
NewMarket
NEU
$8.59B
$624K 0.01%
1,540
+280
+22% +$112K
ALLE icon
637
Allegion
ALLE
$14.1B
$622K 0.01%
6,860
-476
-6% -$40.2K
LYV icon
638
Live Nation Entertainment
LYV
$43.2B
$621K 0.01%
11,408
+2,768
+32% +$140K
K
639
DELISTED
Kellanova
K
$620K 0.01%
9,423
-307
-3% -$20.7K
EPAY
640
DELISTED
Bottomline Technologies Inc
EPAY
$615K 0.01%
8,456
+2,128
+34% +$130K
TDG icon
641
TransDigm Group
TDG
$68.3B
$614K 0.01%
1,650
+176
+12% +$63.4K
UBSI icon
642
United Bankshares
UBSI
$6.66B
$614K 0.01%
16,884
+2,772
+20% +$105K
AAN.A
643
DELISTED
The Aaron's Company Inc Class A
AAN.A
$613K 0.01%
11,256
+2,800
+33% +$152K
OSK icon
644
Oshkosh
OSK
$9.61B
$612K 0.01%
8,592
+896
+12% +$64.5K
RRX icon
645
Regal Rexnord
RRX
$11.5B
$612K 0.01%
7,420
-5,152
-41% -$428K
WRB icon
646
W.R. Berkley
WRB
$25.9B
$611K 0.01%
25,812
+3,618
+16% +$82.1K
FMBI
647
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$608K 0.01%
22,882
+2,040
+10% +$54.5K
STMP
648
DELISTED
Stamps.com, Inc.
STMP
$608K 0.01%
2,688
+532
+25% +$133K
BCPC
649
Balchem Corp
BCPC
$5.73B
$606K 0.01%
5,404
+588
+12% +$61.8K
VMI icon
650
Valmont Industries
VMI
$9.52B
$598K 0.01%
4,318
+646
+18% +$90.9K
24 25
26
27 28

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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.