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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
LZB icon
926
La-Z-Boy
LZB
$1.64B
$300K 0.01%
9,492
+2,436
+35% +$77.5K
MATX icon
927
Matsons
MATX
$6.41B
$300K 0.01%
7,582
+1,292
+21% +$47.9K
SCL icon
928
Stepan Co
SCL
$1.48B
$300K 0.01%
3,444
+504
+17% +$43.4K
GWB
929
DELISTED
Great Western Bancorp, Inc.
GWB
$300K 0.01%
7,106
+924
+15% +$39.4K
AVNT icon
930
Avient
AVNT
$4.16B
$299K 0.01%
6,848
+1,040
+18% +$45.5K
MLI icon
931
Mueller Industries
MLI
$15.1B
$298K 0.01%
41,072
+5,032
+14% +$38.8K
TTEK icon
932
Tetra Tech
TTEK
$9.09B
$298K 0.01%
21,840
+4,160
+24% +$55.1K
HNI icon
933
HNI Corp
HNI
$3.55B
$297K 0.01%
6,720
+784
+13% +$33.1K
ZGNX
934
DELISTED
Zogenix, Inc.
ZGNX
$297K 0.01%
5,984
+976
+19% +$49.7K
ENB icon
935
Enbridge
ENB
$112B
$295K 0.01%
9,284
+7,964
+603% +$278K
HF
936
DELISTED
HFF Inc.
HF
$295K 0.01%
6,944
+980
+16% +$41.2K
EQNR icon
937
Equinor
EQNR
$97.3B
$294K 0.01%
10,428
– –
MCY icon
938
Mercury Insurance
MCY
$5.84B
$294K 0.01%
5,856
-12,368
-68% -$616K
MGLN
939
DELISTED
Magellan Health Services, Inc.
MGLN
$293K 0.01%
4,060
+644
+19% +$51.8K
CIR
940
DELISTED
CIRCOR International, Inc
CIR
$292K 0.01%
6,154
+1,598
+35% +$69.3K
SJR
941
DELISTED
Shaw Communications Inc.
SJR
$292K 0.01%
15,096
+6,052
+67% +$122K
DDS icon
942
Dillards
DDS
$9.93B
$291K 0.01%
3,808
+840
+28% +$68.1K
MXL icon
943
MaxLinear
MXL
$6.74B
$291K 0.01%
14,620
+5,984
+69% +$109K
TVPT
944
DELISTED
Travelport Worldwide Limited
TVPT
$291K 0.01%
17,226
+4,576
+36% +$84.8K
MATW icon
945
Matthews International
MATW
$725M
$290K 0.01%
5,780
+816
+16% +$43.9K
SYNA icon
946
Synaptics
SYNA
$4.3B
$290K 0.01%
6,358
+1,156
+22% +$55K
TRHC
947
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$290K 0.01%
3,570
+1,768
+98% +$129K
CHX
948
DELISTED
ChampionX
CHX
$289K 0.01%
6,624
-9,200
-58% -$386K
PLAY icon
949
Dave & Buster's
PLAY
$361M
$289K 0.01%
4,368
+1,088
+33% +$58.9K
USPH icon
950
US Physical Therapy
USPH
$1.22B
$289K 0.01%
2,436
+476
+24% +$53.8K
36 37
38
39 40

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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.