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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
XRAY icon
701
Dentsply Sirona
XRAY
$2.27B
$524K 0.01%
13,882
+1,650
+13% +$68.7K
IBOC icon
702
International Bancshares
IBOC
$4.52B
$523K 0.01%
11,620
+1,568
+16% +$71.6K
LPX icon
703
Louisiana-Pacific
LPX
$5.15B
$523K 0.01%
19,756
+5,060
+34% +$144K
UMBF icon
704
UMB Financial
UMBF
$11.4B
$522K 0.01%
7,364
+1,092
+17% +$82K
WAT icon
705
Waters Corp
WAT
$40.9B
$522K 0.01%
2,684
+88
+3% +$17K
BDC icon
706
Belden
BDC
$5.39B
$520K 0.01%
7,276
+1,428
+24% +$98.1K
HBAN icon
707
Huntington Bancshares
HBAN
$36.1B
$519K 0.01%
34,760
+1,254
+4% +$19.6K
NJR icon
708
New Jersey Resources
NJR
$5.62B
$519K 0.01%
11,264
+2,112
+23% +$97.3K
SAIC icon
709
Saic
SAIC
$5.34B
$515K 0.01%
6,384
+1,120
+21% +$95.2K
CVSA
710
Covista Inc
CVSA
$4.36B
$514K 0.01%
10,668
+2,072
+24% +$104K
KFY icon
711
Korn Ferry
KFY
$4.28B
$514K 0.01%
10,444
+2,604
+33% +$160K
KEX icon
712
Kirby Corp
KEX
$7.18B
$512K 0.01%
6,226
+1,232
+25% +$103K
WING icon
713
Wingstop
WING
$3.05B
$511K 0.01%
7,480
+1,496
+25% +$89.9K
DLPH
714
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$509K 0.01%
16,218
+2,312
+17% +$91.5K
ASND icon
715
Ascendis Pharma A/S
ASND
$16.8B
$508K 0.01%
7,172
+220
+3% +$15.1K
CBU icon
716
Community Bank
CBU
$3.43B
$508K 0.01%
8,316
+952
+13% +$60.7K
IDCC icon
717
InterDigital
IDCC
$9.07B
$508K 0.01%
6,356
+1,288
+25% +$106K
SHOO icon
718
Steven Madden
SHOO
$3.49B
$507K 0.01%
14,364
+3,150
+28% +$117K
CCMP
719
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$505K 0.01%
4,896
+612
+14% +$69.1K
PFPT
720
DELISTED
Proofpoint, Inc.
PFPT
$503K 0.01%
4,730
+154
+3% +$17.9K
PHG icon
721
Philips
PHG
$26.2B
$501K 0.01%
14,177
– –
TREX icon
722
Trex
TREX
$5.05B
$501K 0.01%
13,024
+2,684
+26% +$103K
FCN icon
723
FTI Consulting
FCN
$4.22B
$500K 0.01%
6,832
+1,260
+23% +$92.8K
NEOG icon
724
Neogen
NEOG
$2.5B
$499K 0.01%
13,948
+3,740
+37% +$159K
HLT icon
725
Hilton Worldwide
HLT
$72.6B
$498K 0.01%
6,160
+784
+15% +$61.8K
27 28
29
30 31

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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.