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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
ABBV icon
51
AbbVie
ABBV
$441B
$21.9M 0.43%
231,448
+45,248
+24% +$4.29M
WMT icon
52
Walmart Inc
WMT
$914B
$21.8M 0.43%
696,240
-308,880
-31% -$9.45M
SNA icon
53
Snap-on
SNA
$21.1B
$21.7M 0.43%
118,256
-4,320
-4% -$753K
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$134B
$21.5M 0.42%
111,656
-6,766
-6% -$1.2M
COST icon
55
Costco
COST
$420B
$21.5M 0.42%
91,494
-3,536
-4% -$797K
DFS
56
DELISTED
Discover Financial Services
DFS
$21.3M 0.42%
278,320
+74,676
+37% +$5.62M
SHOP icon
57
Shopify
SHOP
$193B
$21.1M 0.42%
1,285,200
+986,340
+330% +$15M
AMAT icon
58
Applied Materials
AMAT
$435B
$20.2M 0.4%
523,776
-37,248
-7% -$1.65M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$20.2M 0.4%
94,128
-6,704
-7% -$1.38M
SO icon
60
Southern Company
SO
$106B
$20.1M 0.4%
461,296
-22,682
-5% -$1.05M
MSI icon
61
Motorola Solutions
MSI
$77.1B
$19.7M 0.39%
151,266
-782
-0.5% -$96.7K
PLD icon
62
Prologis
PLD
$132B
$19.2M 0.38%
283,360
-19,162
-6% -$1.26M
NTAP icon
63
NetApp
NTAP
$39.1B
$19.2M 0.38%
223,234
-10,934
-5% -$903K
EMN icon
64
Eastman Chemical
EMN
$8.37B
$18.4M 0.36%
191,998
+1,360
+0.7% +$135K
FTV icon
65
Fortive
FTV
$18.5B
$17M 0.33%
319,842
-4,012
-1% -$206K
CCL icon
66
Carnival Corporation Ltd
CCL
$38.1B
$16.8M 0.33%
263,274
+126,588
+93% +$7.68M
CAG icon
67
Conagra Brands
CAG
$7.14B
$16.8M 0.33%
493,584
-101,556
-17% -$3.71M
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$16.8M 0.33%
229,760
+19,488
+9% +$1.32M
AMT icon
69
American Tower
AMT
$80B
$16.7M 0.33%
114,800
-9,920
-8% -$1.45M
DXC icon
70
DXC Technology
DXC
$1.69B
$16.6M 0.33%
177,552
+30,960
+21% +$2.74M
FRC
71
DELISTED
First Republic Bank
FRC
$16.5M 0.32%
171,632
-9,584
-5% -$965K
C icon
72
Citigroup
C
$231B
$16.2M 0.32%
225,216
-115,192
-34% -$8.14M
PX
73
DELISTED
Praxair Inc
PX
$15.9M 0.31%
99,154
-7,898
-7% -$1.27M
STT icon
74
State Street
STT
$52B
$15.9M 0.31%
189,280
+27,944
+17% +$2.46M
MU icon
75
Micron Technology
MU
$1.04T
$15.7M 0.31%
346,258
+139,502
+67% +$7.04M
1 2
3
4 5

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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.