We are live on ! Find out more
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
ACH
1101
Accendra Health
ACH
$93.1M
$181K ﹤0.01%
10,978
+1,606
+17% +$27.3K
USCR
1102
DELISTED
U S Concrete, Inc.
USCR
$181K ﹤0.01%
3,948
+1,624
+70% +$81.6K
ECHO
1103
DELISTED
Echo Global Logistics, Inc.
ECHO
$180K ﹤0.01%
5,814
+1,666
+40% +$54.2K
MSTR icon
1104
Strategy Inc
MSTR
$37.3B
$179K ﹤0.01%
12,760
+2,860
+29% +$40.2K
DDD icon
1105
3D Systems Corp
DDD
$603M
$178K ﹤0.01%
9,440
+1,616
+21% +$27.9K
TGI
1106
DELISTED
Triumph Group
TGI
$178K ﹤0.01%
7,656
+2,420
+46% +$50.6K
SAIA icon
1107
Saia
SAIA
$9.73B
$177K ﹤0.01%
2,320
+432
+23% +$33.6K
MDCO
1108
DELISTED
Medicines Co
MDCO
$176K ﹤0.01%
5,872
+1,184
+25% +$44.6K
ADTN icon
1109
Adtran
ADTN
$665M
$175K ﹤0.01%
9,884
+1,316
+15% +$22K
WKC icon
1110
World Kinect Corp
WKC
$1.89B
$175K ﹤0.01%
6,320
+1,232
+24% +$31.6K
FLOW
1111
DELISTED
SPX FLOW, Inc.
FLOW
$175K ﹤0.01%
3,360
+384
+13% +$18.1K
UIS icon
1112
Unisys
UIS
$206M
$174K ﹤0.01%
+8,540
New +$140K
CNQ icon
1113
Canadian Natural Resources
CNQ
$98.1B
$173K ﹤0.01%
10,945
+8,299
+314% +$141K
SPSC icon
1114
SPS Commerce
SPSC
$2.75B
$173K ﹤0.01%
3,488
+832
+31% +$37.3K
ACOR
1115
DELISTED
Acorda Therapeutics
ACOR
$172K ﹤0.01%
73
– –
ASIX icon
1116
AdvanSix
ASIX
$427M
$171K ﹤0.01%
5,040
+728
+17% +$26.1K
PSO icon
1117
Pearson
PSO
$9.7B
$171K ﹤0.01%
14,840
– –
EGHT icon
1118
8x8 Inc
EGHT
$290M
$170K ﹤0.01%
8,000
+1,936
+32% +$42.2K
ENTA icon
1119
Enanta Pharmaceuticals
ENTA
$393M
$169K ﹤0.01%
1,980
+616
+45% +$61.7K
KBH icon
1120
KB Home
KBH
$3.42B
$169K ﹤0.01%
7,088
+1,072
+18% +$26.9K
PLUS icon
1121
ePlus
PLUS
$2.32B
$169K ﹤0.01%
3,652
+528
+17% +$26.4K
POWI icon
1122
Power Integrations
POWI
$3.57B
$169K ﹤0.01%
5,344
+832
+18% +$29.9K
AHL
1123
DELISTED
ASPEN Insurance Holding Limited
AHL
$169K ﹤0.01%
4,032
-3,780
-48% -$151K
SCSC icon
1124
Scansource
SCSC
$1.06B
$168K ﹤0.01%
4,200
+392
+10% +$16K
AXE
1125
DELISTED
Anixter International Inc
AXE
$168K ﹤0.01%
2,384
+432
+22% +$30.3K
43 44
45
46 47

Similar funds

FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.