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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
ROST icon
76
Ross Stores
ROST
$79.6B
$15.6M 0.31%
157,862
-55,760
-26% -$5.12M
ORCL icon
77
Oracle
ORCL
$442B
$15.4M 0.3%
299,424
-50,192
-14% -$2.44M
SRCL
78
DELISTED
Stericycle Inc
SRCL
$15.3M 0.3%
260,736
-15,288
-6% -$976K
PHM icon
79
Pultegroup
PHM
$24.6B
$15.3M 0.3%
616,682
+161,414
+35% +$4.58M
BBY icon
80
Best Buy
BBY
$17.5B
$15.2M 0.3%
192,032
-61,088
-24% -$4.73M
RCL icon
81
Royal Caribbean
RCL
$82.4B
$15.2M 0.3%
117,266
-5,474
-4% -$642K
DAL icon
82
Delta Air Lines
DAL
$59.1B
$15.1M 0.3%
261,404
+32,824
+14% +$1.81M
LEA icon
83
Lear
LEA
$8.07B
$15M 0.3%
103,326
+8,976
+10% +$1.54M
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.19T
$14.9M 0.29%
249,560
-169,320
-40% -$10.1M
ALLY icon
85
Ally Financial
ALLY
$13.5B
$14.9M 0.29%
562,972
-64,634
-10% -$1.75M
PG icon
86
Procter & Gamble
PG
$335B
$14.7M 0.29%
177,056
+80,124
+83% +$6.55M
LYB icon
87
LyondellBasell Industries
LYB
$20.3B
$14.6M 0.29%
142,408
+11,760
+9% +$1.29M
D icon
88
Dominion Energy
D
$59.8B
$14.2M 0.28%
202,244
-10,556
-5% -$747K
CF icon
89
CF Industries
CF
$18.2B
$14.1M 0.28%
259,114
+127,296
+97% +$6.14M
KMI icon
90
Kinder Morgan
KMI
$70.7B
$13.7M 0.27%
770,858
-63,250
-8% -$1.13M
CMCSA icon
91
Comcast
CMCSA
$90.4B
$13.6M 0.27%
384,720
+70,308
+22% +$2.49M
CRM icon
92
Salesforce
CRM
$158B
$13.6M 0.27%
85,514
+65,164
+320% +$9.67M
HPQ icon
93
HP
HPQ
$26.8B
$13.5M 0.27%
523,908
-173,992
-25% -$4.2M
TXN icon
94
Texas Instruments
TXN
$253B
$13.3M 0.26%
124,240
+7,184
+6% +$799K
MET icon
95
MetLife
MET
$61.4B
$13M 0.26%
277,332
+188,386
+212% +$8.61M
PYPL icon
96
PayPal
PYPL
$50.6B
$12.7M 0.25%
144,116
-24,276
-14% -$2.14M
IFF icon
97
International Flavors & Fragrances
IFF
$21.4B
$12.4M 0.24%
89,236
-7,784
-8% -$1.02M
KSS icon
98
Kohl's
KSS
$2.19B
$12.2M 0.24%
163,436
+43,988
+37% +$3.33M
PGR icon
99
Progressive
PGR
$121B
$12M 0.24%
168,630
-12,826
-7% -$825K
STLD icon
100
Steel Dynamics
STLD
$37.7B
$11.9M 0.23%
263,480
+106,008
+67% +$4.88M
2 3
4
5 6

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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.