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
ERIC icon
851
Ericsson
ERIC
$33.4B
$361K 0.01%
40,986
– –
HWM icon
852
Howmet Aerospace
HWM
$112B
$357K 0.01%
21,114
-1,607
-7% -$25.6K
MDSO
853
DELISTED
Medidata Solutions, Inc.
MDSO
$357K 0.01%
4,864
+1,184
+32% +$94.7K
CCK icon
854
Crown Holdings
CCK
$13B
$356K 0.01%
7,412
-82,926
-92% -$3.68M
THS
855
DELISTED
Treehouse Foods
THS
$355K 0.01%
7,414
+550
+8% +$28.3K
DIN icon
856
Dine Brands
DIN
$451M
$353K 0.01%
4,340
+588
+16% +$45.6K
RGNX icon
857
Regenxbio
RGNX
$710M
$353K 0.01%
4,676
+2,716
+139% +$196K
SBRA icon
858
Sabra Healthcare REIT
SBRA
$5.22B
$353K 0.01%
15,264
+4,304
+39% +$97.5K
ICLR icon
859
Icon
ICLR
$12.8B
$352K 0.01%
2,288
– –
TCBI icon
860
Texas Capital Bancshares
TCBI
$4.39B
$352K 0.01%
4,256
+1,216
+40% +$110K
BGS icon
861
B&G Foods
BGS
$297M
$351K 0.01%
12,768
+2,212
+21% +$68.6K
CRS icon
862
Carpenter Technology
CRS
$26.3B
$350K 0.01%
5,940
+1,012
+21% +$58K
AEIS icon
863
Advanced Energy
AEIS
$13.6B
$349K 0.01%
6,748
+1,148
+21% +$66.5K
CAL icon
864
Caleres
CAL
$457M
$349K 0.01%
9,724
+2,618
+37% +$93.8K
TDC icon
865
Teradata
TDC
$2.52B
$345K 0.01%
9,136
+1,328
+17% +$53.6K
TEF
866
DELISTED
Telefonica
TEF
$345K 0.01%
54,323
– –
WAGE
867
DELISTED
WageWorks, Inc.
WAGE
$345K 0.01%
8,064
+5,280
+190% +$266K
CS
868
DELISTED
Credit Suisse Group
CS
$344K 0.01%
22,984
– –
CALM icon
869
Cal-Maine
CALM
$3.9B
$343K 0.01%
7,106
+1,292
+22% +$61.8K
VRTU
870
DELISTED
Virtusa Corporation
VRTU
$343K 0.01%
6,392
+1,700
+36% +$92.4K
EPAC icon
871
Enerpac Tool Group
EPAC
$1.89B
$342K 0.01%
12,264
+4,200
+52% +$121K
HLX icon
872
Helix Energy Solutions
HLX
$1.5B
$341K 0.01%
34,544
– –
WABC icon
873
Westamerica Bancorp
WABC
$1.38B
$340K 0.01%
5,656
+448
+9% +$27.5K
DLX icon
874
Deluxe
DLX
$1.1B
$339K 0.01%
5,962
+1,276
+27% +$77K
LTC
875
LTC Properties
LTC
$2.11B
$339K 0.01%
7,672
+1,176
+18% +$51.5K
33 34
35
36 37

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.