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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
PZZA icon
1026
Papa John's
PZZA
$793M
$233K ﹤0.01%
4,554
+1,298
+40% +$60K
BLD
1027
DELISTED
TopBuild
BLD
$232K ﹤0.01%
4,092
+308
+8% +$21.9K
SLCA
1028
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$232K ﹤0.01%
12,320
+616
+5% +$14.3K
GCO icon
1029
Genesco
GCO
$391M
$229K ﹤0.01%
4,862
+1,292
+36% +$56.4K
PBA icon
1030
Pembina Pipeline
PBA
$28.4B
$229K ﹤0.01%
6,804
+2,884
+74% +$100K
ABG icon
1031
Asbury Automotive
ABG
$3.76B
$228K ﹤0.01%
3,322
+858
+35% +$61.8K
BCC icon
1032
Boise Cascade
BCC
$2.94B
$228K ﹤0.01%
6,204
+1,408
+29% +$61.3K
HOPE icon
1033
Hope Bancorp
HOPE
$1.83B
$228K ﹤0.01%
14,112
+1,360
+11% +$23.5K
CBM
1034
DELISTED
Cambrex Corporation
CBM
$228K ﹤0.01%
3,328
+928
+39% +$57.4K
GPI icon
1035
Group 1 Automotive
GPI
$3.17B
$226K ﹤0.01%
3,476
+176
+5% +$12.7K
SAGE
1036
DELISTED
Sage Therapeutics
SAGE
$226K ﹤0.01%
1,600
+1,280
+400% +$198K
SCHL icon
1037
Scholastic
SCHL
$792M
$226K ﹤0.01%
4,844
+504
+12% +$21.7K
AIMC
1038
DELISTED
Altra Industrial Motion Corp
AIMC
$226K ﹤0.01%
+5,440
New +$227K
TU icon
1039
Telus
TU
$15B
$225K ﹤0.01%
12,308
+5,916
+93% +$108K
MTH icon
1040
Meritage Homes
MTH
$4.75B
$224K ﹤0.01%
11,220
+2,464
+28% +$53.7K
MFG icon
1041
Mizuho Financial
MFG
$132B
$223K ﹤0.01%
63,700
– –
CALY
1042
Callaway Golf Company
CALY
$2.95B
$223K ﹤0.01%
9,168
+2,160
+31% +$46.4K
PIPR icon
1043
Piper Sandler
PIPR
$5.34B
$223K ﹤0.01%
11,696
+1,360
+13% +$26.1K
GHC icon
1044
Graham Holdings Company
GHC
$5.03B
$222K ﹤0.01%
384
-32
-8% -$18.2K
VSTO
1045
DELISTED
Vista Outdoor Inc.
VSTO
$222K ﹤0.01%
12,410
+3,128
+34% +$53.7K
EIG icon
1046
Employers Holdings
EIG
$864M
$220K ﹤0.01%
4,862
+726
+18% +$32K
MED icon
1047
Medifast
MED
$130M
$220K ﹤0.01%
992
+304
+44% +$61.6K
BT
1048
DELISTED
BT Group plc (ADR)
BT
$220K ﹤0.01%
14,924
– –
PRAA icon
1049
PRA Group
PRAA
$737M
$219K ﹤0.01%
6,094
+1,562
+34% +$61.1K
WNC icon
1050
Wabash National
WNC
$507M
$219K ﹤0.01%
12,036
+2,278
+23% +$43K
40 41
42
43 44

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EP
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MIH
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FCM
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NA
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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.