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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
SNX icon
726
TD Synnex
SNX
$20.4B
$498K 0.01%
11,764
+3,808
+48% +$184K
LGND icon
727
Ligand Pharmaceuticals
LGND
$5.85B
$496K 0.01%
2,898
+77
+3% +$11.6K
AZN icon
728
AstraZeneca
AZN
$246B
$495K 0.01%
6,259
– –
FFBC icon
729
First Financial Bancorp
FFBC
$3.58B
$491K 0.01%
16,524
+6,426
+64% +$199K
PRLB icon
730
Protolabs
PRLB
$2.17B
$491K 0.01%
3,036
+550
+22% +$77.8K
LHCG
731
DELISTED
LHC Group LLC
LHCG
$490K 0.01%
4,760
+1,540
+48% +$144K
POLY
732
DELISTED
Plantronics, Inc.
POLY
$490K 0.01%
8,126
+1,360
+20% +$93K
ASH icon
733
Ashland
ASH
$3.42B
$489K 0.01%
+5,830
New +$486K
SFLY
734
DELISTED
Shutterfly, Inc.
SFLY
$488K 0.01%
7,412
+1,360
+22% +$108K
HMSY
735
DELISTED
HMS Holdings Corp.
HMSY
$486K 0.01%
14,812
+2,380
+19% +$68.8K
AIV
736
Aimco
AIV
$379M
$485K 0.01%
82,515
-1,081
-1% -$6.22K
FLS icon
737
Flowserve
FLS
$10.3B
$485K 0.01%
8,866
-1,804
-17% -$87.4K
RIG icon
738
Transocean
RIG
$6.37B
$483K 0.01%
34,608
+6,096
+21% +$75.7K
RDC
739
DELISTED
Rowan Companies Plc
RDC
$483K 0.01%
25,636
– –
SWX icon
740
Southwest Gas
SWX
$6.68B
$482K 0.01%
6,094
+1,298
+27% +$103K
VSH icon
741
Vishay Intertechnology
VSH
$5.15B
$482K 0.01%
23,664
+3,230
+16% +$76.1K
SR icon
742
Spire
SR
$4.89B
$481K 0.01%
6,534
+1,100
+20% +$81.3K
ACIW icon
743
ACI Worldwide
ACIW
$5.33B
$480K 0.01%
17,052
+2,268
+15% +$61.9K
ESPR
744
DELISTED
Esperion Therapeutics
ESPR
$478K 0.01%
10,780
+9,350
+654% +$429K
RGLD icon
745
Royal Gold
RGLD
$19.7B
$478K 0.01%
6,208
+1,200
+24% +$98.8K
FOXF icon
746
Fox Factory Holding Corp
FOXF
$913M
$475K 0.01%
6,776
+1,344
+25% +$82.3K
HOLX
747
DELISTED
Hologic
HOLX
$474K 0.01%
11,568
-1,104
-9% -$44.6K
ACHC icon
748
Acadia Healthcare
ACHC
$2.95B
$473K 0.01%
13,440
+3,108
+30% +$124K
FLR icon
749
Fluor
FLR
$6.96B
$473K 0.01%
8,140
-4,466
-35% -$243K
HDS
750
DELISTED
HD Supply Holdings, Inc.
HDS
$473K 0.01%
11,060
+5,208
+89% +$228K
28 29
30
31 32

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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.