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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
WTW icon
651
Willis Towers Watson
WTW
$31.6B
$598K 0.01%
4,246
+242
+6% +$36.6K
WTM icon
652
White Mountains Insurance
WTM
$5.06B
$597K 0.01%
638
+352
+123% +$326K
EVRG icon
653
Evergy
EVRG
$19.2B
$595K 0.01%
10,836
-26,740
-71% -$1.51M
EFX icon
654
Equifax
EFX
$21.2B
$592K 0.01%
4,532
-242
-5% -$31.5K
APC
655
DELISTED
Anadarko Petroleum
APC
$592K 0.01%
8,784
+528
+6% +$35.6K
HRB icon
656
H&R Block
HRB
$6.87B
$590K 0.01%
22,902
-18,810
-45% -$477K
NWS icon
657
News Corp Class B
NWS
$17.7B
$590K 0.01%
43,344
+7,084
+20% +$102K
SON icon
658
Sonoco
SON
$5.74B
$590K 0.01%
10,624
+3,888
+58% +$216K
CW icon
659
Curtiss-Wright
CW
$26.7B
$587K 0.01%
4,272
+864
+25% +$113K
AWI icon
660
Armstrong World Industries
AWI
$7.75B
$585K 0.01%
8,404
+5,918
+238% +$408K
GGG icon
661
Graco
GGG
$13.4B
$585K 0.01%
12,624
+2,144
+20% +$99.9K
BCO icon
662
Brink's
BCO
$4.69B
$584K 0.01%
8,372
+2,044
+32% +$158K
SSD icon
663
Simpson Manufacturing
SSD
$7.99B
$584K 0.01%
8,058
+1,360
+20% +$96.4K
UA icon
664
Under Armour Class C
UA
$2.2B
$584K 0.01%
30,016
+2,884
+11% +$55.7K
BLKB icon
665
Blackbaud
BLKB
$2.03B
$583K 0.01%
5,742
+1,386
+32% +$145K
SEIC icon
666
SEI Investments
SEIC
$12.7B
$576K 0.01%
9,424
+1,488
+19% +$92.3K
MSA icon
667
Mine Safety
MSA
$7.41B
$575K 0.01%
5,404
+980
+22% +$99K
ASB icon
668
Associated Banc-Corp
ASB
$6.07B
$574K 0.01%
22,088
+5,434
+33% +$149K
WDFC icon
669
WD-40
WDFC
$3.12B
$574K 0.01%
3,332
+442
+15% +$73.9K
CRI icon
670
Carter's
CRI
$1.43B
$573K 0.01%
5,808
+1,232
+27% +$130K
HMC icon
671
Honda
HMC
$40.6B
$573K 0.01%
19,040
– –
TEX icon
672
Terex
TEX
$7.8B
$572K 0.01%
14,320
+9,184
+179% +$373K
WTRG icon
673
Essential Utilities
WTRG
$11.3B
$571K 0.01%
15,472
+2,160
+16% +$79.9K
AVNS
674
DELISTED
Avanos Medical
AVNS
$570K 0.01%
+8,316
New +$535K
KMX icon
675
CarMax
KMX
$8.33B
$570K 0.01%
7,634
-264
-3% -$20.1K
25 26
27
28 29

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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.