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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
ADNT icon
801
Adient
ADNT
$1.49B
$418K 0.01%
+10,640
New +$479K
SLM icon
802
SLM Corp
SLM
$5.21B
$417K 0.01%
37,408
+5,840
+18% +$67.6K
VOD icon
803
Vodafone
VOD
$37.3B
$416K 0.01%
19,176
– –
PUMP icon
804
ProPetro Holding
PUMP
$1.43B
$412K 0.01%
24,992
+5,060
+25% +$81.6K
FCPT icon
805
Four Corners Property Trust
FCPT
$2.76B
$410K 0.01%
15,960
+2,240
+16% +$57.9K
ELS icon
806
Equity Lifestyle Properties
ELS
$12.6B
$409K 0.01%
8,492
-4,620
-35% -$217K
PDCO
807
DELISTED
Patterson Companies, Inc.
PDCO
$408K 0.01%
16,688
+5,096
+44% +$121K
LXP icon
808
LXP Industrial Trust
LXP
$3.58B
$407K 0.01%
9,812
+1,258
+15% +$54.9K
EXLS icon
809
EXL Service
EXLS
$5.22B
$406K 0.01%
30,660
+2,660
+10% +$32.9K
NATI
810
DELISTED
National Instruments Corp
NATI
$406K 0.01%
8,400
+1,600
+24% +$72.9K
LFUS icon
811
Littelfuse
LFUS
$11.6B
$405K 0.01%
2,048
+432
+27% +$95K
MRVL icon
812
Marvell Technology
MRVL
$205B
$405K 0.01%
20,972
-38,248
-65% -$786K
NOV icon
813
NOV
NOV
$7.41B
$405K 0.01%
9,408
-256
-3% -$11.4K
CMC icon
814
Commercial Metals
CMC
$7.99B
$403K 0.01%
19,628
+4,228
+27% +$91K
CATY icon
815
Cathay General Bancorp
CATY
$4.31B
$400K 0.01%
9,658
+1,166
+14% +$49K
NGG icon
816
National Grid
NGG
$81.2B
$400K 0.01%
8,720
– –
DCH
817
Dauch Corp
DCH
$1.58B
$399K 0.01%
22,882
+7,208
+46% +$124K
OGS icon
818
ONE Gas
OGS
$5.11B
$398K 0.01%
4,832
+688
+17% +$53.9K
TRMK icon
819
Trustmark
TRMK
$2.81B
$395K 0.01%
11,748
+1,650
+16% +$57.5K
DNOW icon
820
DNOW Inc
DNOW
$2.98B
$393K 0.01%
23,766
+1,326
+6% +$21K
ADC icon
821
Agree Realty
ADC
$9.3B
$391K 0.01%
7,364
+924
+14% +$50.2K
SAN icon
822
Banco Santander
SAN
$212B
$391K 0.01%
81,633
– –
BBVA icon
823
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$390K 0.01%
61,852
– –
PLXS icon
824
Plexus
PLXS
$7.21B
$388K 0.01%
6,630
+782
+13% +$47.8K
FTI icon
825
TechnipFMC
FTI
$29.7B
$387K 0.01%
16,644
+1,011
+6% +$22.9K
31 32
33
34 35

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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.