We are live on ! Find out more
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
INDB icon
751
Independent Bank
INDB
$4.07B
$470K 0.01%
5,684
+924
+19% +$80.6K
CVLT icon
752
Commault Systems
CVLT
$6.01B
$469K 0.01%
6,692
+1,092
+20% +$74K
AAT
753
American Assets Trust
AAT
$1.41B
$467K 0.01%
12,512
+1,632
+15% +$62.6K
ROG icon
754
Rogers Corp
ROG
$2.5B
$466K 0.01%
3,162
+510
+19% +$67.1K
TECD
755
DELISTED
Tech Data Corp
TECD
$465K 0.01%
6,494
+1,666
+35% +$135K
CPB icon
756
Campbell Soup
CPB
$6.93B
$464K 0.01%
12,672
+512
+4% +$20.9K
UBS icon
757
UBS Group
UBS
$176B
$463K 0.01%
29,370
+2,904
+11% +$45.7K
CADE
758
DELISTED
Cadence Bank
CADE
$460K 0.01%
14,056
+2,912
+26% +$98.9K
DRH icon
759
Diamondrock Hospitality Co
DRH
$2.51B
$460K 0.01%
39,452
+11,032
+39% +$132K
ITGR icon
760
Integer Holdings
ITGR
$4.26B
$460K 0.01%
5,544
+1,148
+26% +$86K
RGEN icon
761
Repligen
RGEN
$9.4B
$458K 0.01%
8,260
+420
+5% +$21.6K
LECO icon
762
Lincoln Electric
LECO
$15.4B
$457K 0.01%
4,896
+880
+22% +$81.4K
SKT icon
763
Tanger
SKT
$4.47B
$457K 0.01%
19,992
+5,610
+39% +$133K
TXRH icon
764
Texas Roadhouse
TXRH
$14.1B
$457K 0.01%
6,592
+1,888
+40% +$128K
SLGN icon
765
Silgan Holdings
SLGN
$4.43B
$455K 0.01%
16,354
-30,158
-65% -$827K
EME icon
766
Emcor
EME
$37B
$453K 0.01%
6,028
+792
+15% +$61.1K
UNF icon
767
Unifirst Corp
UNF
$5.28B
$452K 0.01%
2,604
+448
+21% +$82.4K
PDCE
768
DELISTED
PDC Energy, Inc.
PDCE
$452K 0.01%
9,240
+2,618
+40% +$145K
AJRD
769
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$450K 0.01%
13,244
+2,128
+19% +$70.9K
CUB
770
DELISTED
Cubic Corporation
CUB
$450K 0.01%
6,154
+1,054
+21% +$75.5K
CRUS icon
771
Cirrus Logic
CRUS
$6.15B
$449K 0.01%
11,628
+1,394
+14% +$57.9K
CNMD icon
772
CONMED
CNMD
$1.5B
$446K 0.01%
5,628
+1,372
+32% +$106K
RLI icon
773
RLI Corp
RLI
$5.84B
$446K 0.01%
11,352
+2,112
+23% +$79.2K
XPO icon
774
XPO
XPO
$24.8B
$446K 0.01%
+11,288
New +$411K
NTR icon
775
Nutrien
NTR
$31.9B
$445K 0.01%
7,786
+4,318
+125% +$239K
29 30
31
32 33

Similar funds

FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.