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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
MNTA
901
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$325K 0.01%
12,348
+1,736
+16% +$46.9K
LNN icon
902
Lindsay Corp
LNN
$1.18B
$324K 0.01%
3,232
+576
+22% +$54.1K
WWD icon
903
Woodward
WWD
$21.4B
$323K 0.01%
4,000
+512
+15% +$41.1K
AL
904
DELISTED
Air Lease Corp
AL
$321K 0.01%
7,000
+2,884
+70% +$129K
IOSP icon
905
Innospec
IOSP
$2.29B
$320K 0.01%
4,172
+448
+12% +$34.9K
ZD icon
906
Ziff Davis
ZD
$1.88B
$318K 0.01%
4,416
+810
+22% +$59.3K
COLB icon
907
Columbia Banking Systems
COLB
$9.12B
$315K 0.01%
8,118
+1,188
+17% +$49.3K
WW
908
DELISTED
WW International
WW
$315K 0.01%
+4,378
New +$356K
ESV
909
DELISTED
Ensco Rowan plc
ESV
$314K 0.01%
+9,308
New +$266K
SCCO icon
910
Southern Copper
SCCO
$165B
$312K 0.01%
+7,901
New +$321K
BANC icon
911
Banc of California
BANC
$3.1B
$310K 0.01%
16,380
+3,080
+23% +$60.6K
ONB icon
912
Old National Bancorp
ONB
$10.4B
$309K 0.01%
16,016
+2,752
+21% +$54.2K
PBH icon
913
Prestige Consumer Healthcare
PBH
$2.48B
$308K 0.01%
8,118
-35,574
-81% -$1.35M
NMIH icon
914
NMI Holdings
NMIH
$3.38B
$306K 0.01%
13,532
+3,706
+38% +$77.4K
CROX icon
915
Crocs
CROX
$6.26B
$305K 0.01%
14,348
+2,142
+18% +$41.1K
WTS icon
916
Watts Water Technologies
WTS
$12.9B
$305K 0.01%
3,674
+440
+14% +$36.4K
KLIC icon
917
Kulicke & Soffa
KLIC
$4.98B
$304K 0.01%
12,740
+2,044
+19% +$53K
SANM icon
918
Sanmina
SANM
$11.2B
$304K 0.01%
11,032
+1,428
+15% +$42.8K
WERN icon
919
Werner Enterprises
WERN
$2.27B
$304K 0.01%
8,596
+1,960
+30% +$72.7K
CLH icon
920
Clean Harbors
CLH
$16.7B
$303K 0.01%
4,240
+928
+28% +$59K
NTCT icon
921
NETSCOUT
NTCT
$2.87B
$302K 0.01%
11,946
+2,068
+21% +$55.9K
QGEN icon
922
Qiagen
QGEN
$8.88B
$302K 0.01%
7,503
+385
+5% +$15.4K
BX icon
923
Blackstone
BX
$110B
$301K 0.01%
7,898
– –
HGV icon
924
Hilton Grand Vacations
HGV
$3.49B
$301K 0.01%
9,104
-8,592
-49% -$286K
JAZZ icon
925
Jazz Pharmaceuticals
JAZZ
$16.2B
$301K 0.01%
1,792
+1,568
+700% +$270K
35 36
37
38 39

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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.