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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
UCB
826
United Community Banks
UCB
$4.43B
$387K 0.01%
13,860
+1,736
+14% +$52.6K
ABM icon
827
ABM Industries
ABM
$2.85B
$386K 0.01%
11,984
+3,976
+50% +$126K
CMP icon
828
Compass Minerals
CMP
$1.12B
$386K 0.01%
5,740
+1,120
+24% +$73K
CVGW
829
DELISTED
Calavo Growers
CVGW
$384K 0.01%
3,978
+544
+16% +$53.7K
ARI
830
Apollo Commercial Real Estate
ARI
$894M
$382K 0.01%
20,224
+3,296
+19% +$62.9K
QLYS icon
831
Qualys
QLYS
$6.61B
$382K 0.01%
4,290
+748
+21% +$67.2K
AX icon
832
Axos Financial
AX
$5.76B
$381K 0.01%
11,088
+2,828
+34% +$109K
KMPR icon
833
Kemper
KMPR
$1.58B
$381K 0.01%
4,736
+1,536
+48% +$120K
RDS.A
834
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$380K 0.01%
5,584
– –
CY
835
DELISTED
Cypress Semiconductor
CY
$379K 0.01%
26,128
+800
+3% +$13.2K
ENS icon
836
EnerSys
ENS
$7.45B
$378K 0.01%
4,334
+550
+15% +$44.2K
TREE icon
837
LendingTree
TREE
$451M
$376K 0.01%
1,632
+374
+30% +$88.9K
MTX icon
838
Minerals Technologies
MTX
$2.28B
$375K 0.01%
5,544
+588
+12% +$41.5K
SAFM
839
DELISTED
Sanderson Farms Inc
SAFM
$370K 0.01%
3,584
+784
+28% +$81K
PSB
840
DELISTED
PS Business Parks, Inc.
PSB
$369K 0.01%
2,904
+704
+32% +$90.8K
NDAQ icon
841
Nasdaq
NDAQ
$53.9B
$368K 0.01%
12,864
+144
+1% +$4.43K
OIS icon
842
Oil States International
OIS
$529M
$368K 0.01%
11,084
+986
+10% +$32.2K
TPH
843
DELISTED
Tri Pointe Homes
TPH
$367K 0.01%
29,580
+5,304
+22% +$78.5K
VRE
844
DELISTED
Veris Residential
VRE
$367K 0.01%
17,276
+2,996
+21% +$61K
TIF
845
DELISTED
Tiffany & Co.
TIF
$367K 0.01%
2,848
+32
+1% +$4.18K
CAR icon
846
Avis
CAR
$4.95B
$366K 0.01%
11,396
+1,512
+15% +$50.4K
PRA
847
DELISTED
ProAssurance
PRA
$366K 0.01%
7,788
+1,496
+24% +$65.8K
CAJ
848
DELISTED
Canon, Inc.
CAJ
$366K 0.01%
11,568
– –
OMF icon
849
OneMain Financial
OMF
$7.47B
$365K 0.01%
10,864
+1,280
+13% +$44.8K
EG icon
850
Everest Group
EG
$14B
$362K 0.01%
1,584
-80
-5% -$17.9K
32 33
34
35 36

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EP
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TAM
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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.