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
CARS icon
951
Cars.com
CARS
$648M
$286K 0.01%
10,340
+2,750
+36% +$76.8K
FELE icon
952
Franklin Electric
FELE
$4.75B
$286K 0.01%
6,048
+560
+10% +$26.9K
AEG icon
953
Aegon
AEG
$13.9B
$285K 0.01%
51,677
-1,397
-3% -$7.26K
SJI
954
DELISTED
South Jersey Industries, Inc.
SJI
$285K 0.01%
8,080
+1,952
+32% +$66.3K
FWRD icon
955
Forward Air
FWRD
$658M
$281K 0.01%
3,916
+594
+18% +$37.8K
RCI icon
956
Rogers Communications
RCI
$19.4B
$281K 0.01%
5,508
+2,448
+80% +$125K
WAFD icon
957
WaFd
WAFD
$2.79B
$281K 0.01%
8,784
+1,136
+15% +$38.2K
CRZO
958
DELISTED
Carrizo Oil & Gas Inc
CRZO
$281K 0.01%
11,154
+2,970
+36% +$76.7K
TTMI icon
959
TTM Technologies
TTMI
$14.5B
$280K 0.01%
17,612
+3,536
+25% +$63.3K
CCOI icon
960
Cogent Communications
CCOI
$525M
$279K 0.01%
4,994
+902
+22% +$48.3K
CP icon
961
Canadian Pacific Kansas City
CP
$81.5B
$279K 0.01%
6,640
+2,560
+63% +$102K
KMT icon
962
Kennametal
KMT
$2.35B
$279K 0.01%
6,400
+1,424
+29% +$56.5K
CMD
963
DELISTED
Cantel Medical Corporation
CMD
$278K 0.01%
3,024
+656
+28% +$62.5K
TILE icon
964
Interface
TILE
$2.23B
$275K 0.01%
11,760
+2,072
+21% +$48.1K
EE
965
DELISTED
El Paso Electric Company
EE
$273K 0.01%
4,768
– –
SNN icon
966
Smith & Nephew
SNN
$12.5B
$271K 0.01%
7,312
– –
AZZ icon
967
AZZ Inc
AZZ
$4.55B
$270K 0.01%
5,348
+1,596
+43% +$85.2K
DAR icon
968
Darling Ingredients
DAR
$10B
$270K 0.01%
13,984
+1,792
+15% +$35.3K
DBI icon
969
Designer Brands
DBI
$311M
$270K 0.01%
7,984
+2,656
+50% +$77.6K
MMSI icon
970
Merit Medical Systems
MMSI
$5.45B
$269K 0.01%
4,384
+912
+26% +$52.4K
HI
971
DELISTED
Hillenbrand
HI
$268K 0.01%
5,120
+528
+11% +$26.8K
AR icon
972
Antero Resources
AR
$11.5B
$267K 0.01%
+15,072
New +$292K
INVA icon
973
Innoviva
INVA
$1.5B
$267K 0.01%
17,500
+3,388
+24% +$48.8K
AVTA
974
DELISTED
Avantax, Inc. Common Stock
AVTA
$267K 0.01%
6,644
+1,408
+27% +$51.3K
ENDP
975
DELISTED
Endo International plc
ENDP
$267K 0.01%
+15,872
New +$225K
37 38
39
40 41

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.