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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
OSIS icon
1001
OSI Systems
OSIS
$3.79B
$254K 0.01%
3,332
+544
+20% +$42.2K
SXI icon
1002
Standex International
SXI
$4.03B
$254K 0.01%
2,436
+140
+6% +$14.9K
CTRE icon
1003
CareTrust REIT
CTRE
$9.28B
$253K 0.01%
14,278
+2,354
+20% +$41.5K
SKYW icon
1004
Skywest
SKYW
$4.17B
$253K 0.01%
4,288
+592
+16% +$35K
DAN icon
1005
Dana Inc
DAN
$3.18B
$252K 0.01%
13,520
+4,464
+49% +$89.8K
HMN icon
1006
Horace Mann Educators
HMN
$2.09B
$252K 0.01%
5,610
+968
+21% +$44K
CPE
1007
DELISTED
Callon Petroleum Company
CPE
$252K 0.01%
2,101
+568
+37% +$63.5K
CDW icon
1008
CDW
CDW
$17.3B
$251K ﹤0.01%
2,822
+1,292
+84% +$112K
DIOD icon
1009
Diodes
DIOD
$4.58B
$251K ﹤0.01%
7,532
+308
+4% +$11.1K
AAON icon
1010
Aaon
AAON
$7.42B
$248K ﹤0.01%
9,828
+1,848
+23% +$47.4K
CM icon
1011
Canadian Imperial Bank of Commerce
CM
$111B
$248K ﹤0.01%
5,344
+3,136
+142% +$144K
KBR icon
1012
KBR
KBR
$4.74B
$248K ﹤0.01%
11,744
+2,912
+33% +$57.9K
CAMP
1013
DELISTED
CalAmp Corp.
CAMP
$246K ﹤0.01%
446
+97
+28% +$51.8K
KRA
1014
DELISTED
Kraton Corporation
KRA
$246K ﹤0.01%
5,208
+840
+19% +$39.8K
AKRX
1015
DELISTED
Akorn Inc
AKRX
$246K ﹤0.01%
18,984
+9,548
+101% +$157K
IPAR icon
1016
Interparfums
IPAR
$3.75B
$244K ﹤0.01%
3,780
+308
+9% +$18.9K
BPFH
1017
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$243K ﹤0.01%
17,808
+1,820
+11% +$26.6K
STWD icon
1018
Starwood Property Trust
STWD
$6.07B
$242K ﹤0.01%
11,228
– –
OSG
1019
Octave Specialty Group
OSG
$209M
$236K ﹤0.01%
11,560
+2,584
+29% +$54K
VREX icon
1020
Varex Imaging
VREX
$781M
$236K ﹤0.01%
8,228
+1,598
+24% +$52.6K
EPC icon
1021
Edgewell Personal Care
EPC
$1.32B
$235K ﹤0.01%
5,088
+1,360
+36% +$71.9K
PATK icon
1022
Patrick Industries
PATK
$2.8B
$235K ﹤0.01%
5,964
+1,260
+27% +$51.9K
TRP icon
1023
TC Energy
TRP
$65.8B
$234K ﹤0.01%
5,852
+4,136
+241% +$179K
TUP
1024
DELISTED
Tupperware Brands Corporation
TUP
$234K ﹤0.01%
6,996
+2,310
+49% +$82.6K
GPOR
1025
DELISTED
Gulfport Energy Corp.
GPOR
$234K ﹤0.01%
+22,456
New +$258K
39 40
41
42 43

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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.