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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
SIX
676
DELISTED
Six Flags Entertainment Corp.
SIX
$568K 0.01%
8,128
+2,208
+37% +$150K
BBBY
677
DELISTED
Bed Bath & Beyond Inc
BBBY
$566K 0.01%
37,706
– –
EIX icon
678
Edison International
EIX
$26.7B
$565K 0.01%
8,352
-25,360
-75% -$1.7M
SFNC icon
679
Simmons First National
SFNC
$3.45B
$565K 0.01%
19,176
+2,142
+13% +$65.9K
OHI icon
680
Omega Healthcare
OHI
$13.9B
$564K 0.01%
17,200
+4,816
+39% +$153K
POOL icon
681
Pool Corp
POOL
$7.25B
$561K 0.01%
3,360
+688
+26% +$111K
BP icon
682
BP
BP
$111B
$560K 0.01%
12,728
+25
+0.2% +$1.04K
NYT icon
683
New York Times
NYT
$10.3B
$560K 0.01%
24,192
+6,972
+40% +$167K
VIAV icon
684
Viavi Solutions
VIAV
$10.6B
$560K 0.01%
49,402
+10,574
+27% +$114K
GPK icon
685
Graphic Packaging
GPK
$3.46B
$558K 0.01%
39,792
-99,632
-71% -$1.44M
TDS icon
686
Telephone and Data Systems
TDS
$3.82B
$556K 0.01%
18,292
+2,414
+15% +$68.9K
CVBF icon
687
CVB Financial
CVBF
$4.05B
$552K 0.01%
24,718
+2,584
+12% +$61K
SGMO
688
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$550K 0.01%
32,424
+15,568
+92% +$237K
GDOT icon
689
Green Dot
GDOT
$766M
$549K 0.01%
6,182
+1,562
+34% +$130K
GRTS
690
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$548K 0.01%
+38,500
New +$548K
LPT
691
DELISTED
Liberty Property Trust
LPT
$547K 0.01%
12,944
+2,544
+24% +$111K
JHG
692
DELISTED
Janus Henderson
JHG
$546K 0.01%
20,262
+2,750
+16% +$80.2K
FUL icon
693
H.B. Fuller
FUL
$3.24B
$542K 0.01%
10,500
+2,828
+37% +$160K
KURA icon
694
Kura Oncology
KURA
$882M
$539K 0.01%
30,800
+1,372
+5% +$26.3K
MAA icon
695
Mid-America Apartment Communities
MAA
$15.4B
$538K 0.01%
5,368
-110
-2% -$11.1K
DTE icon
696
DTE Energy
DTE
$28.9B
$536K 0.01%
5,772
-169
-3% -$15.8K
OII icon
697
Oceaneering
OII
$5.08B
$536K 0.01%
19,414
– –
SYNH
698
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$533K 0.01%
10,336
+2,414
+30% +$118K
EXPO icon
699
Exponent
EXPO
$3.22B
$531K 0.01%
9,912
+2,212
+29% +$113K
AWR icon
700
American States Water
AWR
$3.49B
$524K 0.01%
8,568
+1,666
+24% +$100K
26 27
28
29 30

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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.