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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
MRCY icon
976
Mercury Systems
MRCY
$6.7B
$266K 0.01%
4,800
+1,136
+31% +$55K
TKR icon
977
Timken Company
TKR
$9.03B
$266K 0.01%
5,328
+1,200
+29% +$56.7K
CENTA icon
978
Central Garden & Pet Co Class A
CENTA
$2.43B
$265K 0.01%
10,010
+1,540
+18% +$46.7K
ROCK icon
979
Gibraltar Industries
ROCK
$1.46B
$265K 0.01%
5,814
+952
+20% +$41.2K
BEAT
980
DELISTED
BioTelemetry, Inc.
BEAT
$264K 0.01%
4,092
+902
+28% +$50.3K
HOMB icon
981
Home BancShares
HOMB
$6.23B
$263K 0.01%
12,016
+1,792
+18% +$41.6K
LMNX
982
DELISTED
Luminex Corp
LMNX
$262K 0.01%
8,652
+1,288
+17% +$38.6K
TFCFA
983
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$262K 0.01%
5,656
– –
BMI icon
984
Badger Meter
BMI
$3.91B
$261K 0.01%
4,928
+532
+12% +$27.7K
ENSG icon
985
The Ensign Group
ENSG
$10.6B
$261K 0.01%
7,361
+1,811
+33% +$63.1K
AIT icon
986
Applied Industrial Technologies
AIT
$13B
$260K 0.01%
3,328
+448
+16% +$33.9K
NTGR icon
987
NETGEAR
NTGR
$658M
$260K 0.01%
4,136
+440
+12% +$30.1K
NP
988
DELISTED
Neenah, Inc. Common Stock
NP
$260K 0.01%
3,014
+308
+11% +$27.5K
SYKE
989
DELISTED
SYKES Enterprises Inc
SYKE
$260K 0.01%
8,534
+748
+10% +$22.3K
UNT
990
DELISTED
UNIT Corporation
UNT
$259K 0.01%
9,940
– –
RMBS icon
991
Rambus
RMBS
$11B
$258K 0.01%
23,604
+3,332
+16% +$40.5K
SSTK icon
992
Shutterstock
SSTK
$208M
$258K 0.01%
4,726
+1,394
+42% +$71.7K
GBX icon
993
The Greenbrier Companies
GBX
$1.41B
$257K 0.01%
4,268
+1,254
+42% +$72.3K
FIX icon
994
Comfort Systems
FIX
$61.2B
$256K 0.01%
4,532
+616
+16% +$33K
OMCL icon
995
Omnicell
OMCL
$1.69B
$256K 0.01%
3,568
+912
+34% +$57.4K
NTRI
996
DELISTED
NutriSystem, Inc.
NTRI
$256K 0.01%
6,902
+2,346
+51% +$90.7K
NMR icon
997
Nomura Holdings
NMR
$29B
$255K 0.01%
53,424
– –
PRGS icon
998
Progress Software
PRGS
$1.79B
$255K 0.01%
7,216
+1,584
+28% +$62.9K
TLRD
999
DELISTED
Tailored Brands, Inc.
TLRD
$255K 0.01%
10,132
+2,686
+36% +$61.7K
MDR
1000
DELISTED
McDermott International
MDR
$255K 0.01%
13,824
+1,568
+13% +$29.3K
38 39
40
41 42

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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.