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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
TCMD icon
1051
Tactile Systems Technology
TCMD
$555M
$217K ﹤0.01%
+3,060
New +$184K
DO
1052
DELISTED
Diamond Offshore Drilling
DO
$217K ﹤0.01%
10,836
– –
AAWW
1053
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$216K ﹤0.01%
3,388
+792
+31% +$51.3K
REGI
1054
DELISTED
Renewable Energy Group, Inc.
REGI
$216K ﹤0.01%
7,504
+7,364
+5,260% +$163K
WDR
1055
DELISTED
Waddell & Reed Financial, Inc.
WDR
$213K ﹤0.01%
10,048
+2,016
+25% +$40.5K
ABCB icon
1056
Ameris Bancorp
ABCB
$5.94B
$211K ﹤0.01%
4,608
+1,184
+35% +$58.7K
HTLD icon
1057
Heartland Express
HTLD
$950M
$211K ﹤0.01%
10,710
+1,972
+23% +$39.1K
NPO icon
1058
Enpro
NPO
$7.23B
$210K ﹤0.01%
2,882
+484
+20% +$35.8K
NXGN
1059
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$210K ﹤0.01%
10,472
+3,828
+58% +$81.2K
VRTS icon
1060
Virtus Investment Partners
VRTS
$1.12B
$209K ﹤0.01%
1,836
+306
+20% +$38.9K
HUBG icon
1061
HUB Group
HUBG
$2.46B
$208K ﹤0.01%
9,108
+2,288
+34% +$56.9K
OXM icon
1062
Oxford Industries
OXM
$538M
$208K ﹤0.01%
2,310
+528
+30% +$48K
EXPR
1063
DELISTED
Express, Inc.
EXPR
$208K ﹤0.01%
939
+246
+35% +$50.3K
BCE icon
1064
BCE
BCE
$21.6B
$205K ﹤0.01%
5,124
+2,548
+99% +$105K
SBH icon
1065
Sally Beauty Holdings
SBH
$1.55B
$205K ﹤0.01%
+11,132
New +$178K
BIG
1066
DELISTED
Big Lots, Inc.
BIG
$204K ﹤0.01%
4,880
– –
EGOV
1067
DELISTED
NIC Inc
EGOV
$204K ﹤0.01%
13,770
+1,904
+16% +$30.8K
ORAN
1068
DELISTED
Orange
ORAN
$203K ﹤0.01%
12,752
– –
SRCI
1069
DELISTED
SRC Energy Inc
SRCI
$201K ﹤0.01%
22,576
+5,168
+30% +$51.6K
PCH
1070
DELISTED
PotlatchDeltic
PCH
$200K ﹤0.01%
4,896
+896
+22% +$42.3K
RYAM icon
1071
Rayonier Advanced Materials
RYAM
$561M
$200K ﹤0.01%
10,836
+3,528
+48% +$69.3K
SGI
1072
Somnigroup International
SGI
$13.5B
$200K ﹤0.01%
15,104
+3,136
+26% +$41.8K
SPPI
1073
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$200K ﹤0.01%
11,880
+1,034
+10% +$22.4K
KRG icon
1074
Kite Realty
KRG
$5.27B
$199K ﹤0.01%
11,946
+2,750
+30% +$46.5K
WT icon
1075
WisdomTree
WT
$3.44B
$199K ﹤0.01%
23,528
+6,868
+41% +$58.3K
41 42
43
44 45

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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.