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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
THRM icon
876
Gentherm
THRM
$1.28B
$339K 0.01%
7,446
+1,972
+36% +$89.5K
WPP icon
877
WPP
WPP
$5.76B
$339K 0.01%
4,624
– –
EBS icon
878
Emergent Biosolutions
EBS
$241M
$337K 0.01%
5,126
+22
+0.4% +$1.28K
WWE
879
DELISTED
World Wrestling Entertainment
WWE
$336K 0.01%
3,472
+672
+24% +$55.6K
EBIX
880
DELISTED
Ebix Inc
EBIX
$336K 0.01%
4,250
+884
+26% +$70.4K
MUSA icon
881
Murphy USA
MUSA
$10.2B
$334K 0.01%
+3,910
New +$323K
BRC icon
882
Brady Corp
BRC
$4.47B
$333K 0.01%
7,616
+952
+14% +$37.9K
MINI
883
DELISTED
Mobile Mini Inc
MINI
$333K 0.01%
7,588
+1,372
+22% +$60.9K
CSGS
884
DELISTED
CSG Systems International
CSGS
$332K 0.01%
8,262
+1,190
+17% +$47.1K
ING icon
885
ING
ING
$101B
$331K 0.01%
25,564
– –
RH icon
886
RH
RH
$3.44B
$331K 0.01%
2,530
+352
+16% +$49.4K
CJ
887
DELISTED
C&J Energy Services, Inc.
CJ
$330K 0.01%
15,878
– –
ESL
888
DELISTED
Esterline Technologies
ESL
$330K 0.01%
3,630
+440
+14% +$37K
KWR icon
889
Quaker Houghton
KWR
$2.93B
$329K 0.01%
1,628
+132
+9% +$23.1K
LCII icon
890
LCI Industries
LCII
$2.61B
$329K 0.01%
3,976
+924
+30% +$86.4K
MDC
891
DELISTED
M.D.C. Holdings, Inc.
MDC
$329K 0.01%
12,966
+3,234
+33% +$86.7K
XRX icon
892
Xerox
XRX
$408M
$328K 0.01%
12,160
+304
+3% +$8.04K
XYL icon
893
Xylem
XYL
$28B
$328K 0.01%
4,112
-224
-5% -$16.7K
AIR icon
894
AAR Corp
AIR
$5.86B
$327K 0.01%
6,832
+924
+16% +$42.5K
DEA
895
Easterly Government Properties
DEA
$1.17B
$327K 0.01%
6,746
+2,326
+53% +$115K
NSIT icon
896
Insight Enterprises
NSIT
$4.5B
$327K 0.01%
6,048
+896
+17% +$47.1K
WP
897
DELISTED
Worldpay, Inc.
WP
$327K 0.01%
3,232
+240
+8% +$21.9K
FSLR icon
898
First Solar
FSLR
$24B
$325K 0.01%
6,704
-1,456
-18% -$75.6K
GIL icon
899
Gildan
GIL
$10.5B
$325K 0.01%
10,710
+1,904
+22% +$55.3K
SIG icon
900
Signet Jewelers
SIG
$3.62B
$325K 0.01%
4,928
-8,896
-64% -$548K
34 35
36
37 38

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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.