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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
AME icon
776
Ametek
AME
$59.3B
$443K 0.01%
5,600
-336
-6% -$25.7K
TBI
777
Trueblue
TBI
$302M
$443K 0.01%
17,028
-2,112
-11% -$58.6K
AET
778
DELISTED
Aetna Inc
AET
$443K 0.01%
2,184
-2,184
-50% -$427K
DECK icon
779
Deckers Outdoor
DECK
$12.4B
$441K 0.01%
22,308
+2,640
+13% +$51.2K
FBIN icon
780
Fortune Brands Innovations
FBIN
$5.83B
$441K 0.01%
9,858
+592
+6% +$27.8K
SSNC icon
781
SS&C Technologies
SSNC
$18.8B
$440K 0.01%
7,744
– –
HIW icon
782
Highwoods Properties
HIW
$3.46B
$439K 0.01%
9,296
+1,920
+26% +$94.7K
TXNM
783
TXNM Energy Inc
TXNM
$5.91B
$438K 0.01%
11,110
+1,892
+21% +$74.1K
LTXB
784
DELISTED
LegacyTexas Financial Group Inc
LTXB
$438K 0.01%
10,268
+1,564
+18% +$68.6K
AVAV icon
785
AeroVironment
AVAV
$9.81B
$437K 0.01%
3,892
+364
+10% +$31.6K
EAT icon
786
Brinker International
EAT
$10.5B
$433K 0.01%
9,268
+1,232
+15% +$57.4K
HELE icon
787
Helen of Troy
HELE
$696M
$432K 0.01%
3,300
+462
+16% +$54.4K
SM icon
788
SM Energy
SM
$7.71B
$432K 0.01%
13,712
-17,760
-56% -$510K
PUK icon
789
Prudential
PUK
$34.2B
$430K 0.01%
9,663
– –
COHR icon
790
Coherent
COHR
$69.6B
$429K 0.01%
9,072
+2,044
+29% +$92.9K
MLKN icon
791
MillerKnoll
MLKN
$1.64B
$429K 0.01%
11,172
+3,052
+38% +$116K
AKR icon
792
Acadia Realty Trust
AKR
$2.84B
$428K 0.01%
15,260
+3,780
+33% +$105K
SNNA
793
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$427K 0.01%
28,798
+1,394
+5% +$22.1K
AMN icon
794
AMN Healthcare
AMN
$1.26B
$426K 0.01%
7,784
+1,764
+29% +$101K
SHPG
795
DELISTED
Shire pic
SHPG
$425K 0.01%
2,346
– –
OLLI icon
796
Ollie's Bargain Outlet
OLLI
$4.73B
$421K 0.01%
4,384
+1,008
+30% +$80.5K
ARWR icon
797
Arrowhead Research
ARWR
$12.3B
$419K 0.01%
21,846
+13,244
+154% +$217K
BKH icon
798
Black Hills Corp
BKH
$5.58B
$419K 0.01%
7,216
+1,540
+27% +$92.5K
FE icon
799
FirstEnergy
FE
$27.2B
$419K 0.01%
11,264
-160
-1% -$5.85K
SBAC icon
800
SBA Communications
SBAC
$19.4B
$419K 0.01%
2,608
-2,080
-44% -$332K
30 31
32
33 34

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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.