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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
RGS icon
1126
Regis Corp
RGS
$69.3M
$167K ﹤0.01%
409
+62
+18% +$23.7K
SMP icon
1127
Standard Motor Products
SMP
$877M
$167K ﹤0.01%
3,388
+392
+13% +$19.4K
CRAY
1128
DELISTED
Cray, Inc.
CRAY
$167K ﹤0.01%
7,752
+1,088
+16% +$25.1K
TECK icon
1129
Teck Resources
TECK
$32.4B
$166K ﹤0.01%
6,970
+4,964
+247% +$119K
EXTN
1130
DELISTED
Exterran Corporation
EXTN
$166K ﹤0.01%
6,272
+476
+8% +$12.8K
FSP
1131
Franklin Street Properties
FSP
$46.3M
$165K ﹤0.01%
20,692
+2,128
+11% +$18K
RRGB icon
1132
Red Robin
RRGB
$151M
$165K ﹤0.01%
4,116
+1,484
+56% +$63.1K
OTEX icon
1133
Open Text
OTEX
$5.8B
$164K ﹤0.01%
4,336
+1,248
+40% +$47.6K
RMAX icon
1134
RE/MAX Holdings
RMAX
$263M
$164K ﹤0.01%
3,696
+560
+18% +$27.9K
PGTI
1135
DELISTED
PGT, Inc.
PGTI
$163K ﹤0.01%
7,546
+1,804
+31% +$42.1K
IPHS
1136
DELISTED
Innophos Holdings, Inc.
IPHS
$163K ﹤0.01%
3,668
+308
+9% +$14.1K
ATNI icon
1137
ATN International
ATNI
$478M
$161K ﹤0.01%
2,184
+196
+10% +$13.1K
DFIN icon
1138
Donnelley Financial Solutions
DFIN
$1.17B
$161K ﹤0.01%
8,960
+1,176
+15% +$23.3K
FN icon
1139
Fabrinet
FN
$20.5B
$161K ﹤0.01%
3,472
+656
+23% +$28.2K
MEI icon
1140
Methode Electronics
MEI
$602M
$161K ﹤0.01%
4,444
+814
+22% +$31.8K
MGA icon
1141
Magna International
MGA
$18.6B
$160K ﹤0.01%
3,080
+1,092
+55% +$61.3K
LOPE icon
1142
Grand Canyon Education
LOPE
$3.7B
$159K ﹤0.01%
+1,408
New +$164K
TISI icon
1143
Team
TISI
$101M
$159K ﹤0.01%
707
+228
+48% +$51.6K
OFG icon
1144
OFG Bancorp
OFG
$2.23B
$158K ﹤0.01%
9,792
+1,190
+14% +$19.3K
DPLO
1145
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$158K ﹤0.01%
8,120
+2,772
+52% +$59K
GIB icon
1146
CGI
GIB
$15.3B
$157K ﹤0.01%
2,464
+1,276
+107% +$82.9K
IBP icon
1147
Installed Building Products
IBP
$6.46B
$157K ﹤0.01%
4,032
+756
+23% +$38.1K
LGIH icon
1148
LGI Homes
LGIH
$1.32B
$157K ﹤0.01%
3,304
+868
+36% +$47.7K
ACLS icon
1149
Axcelis
ACLS
$4.39B
$155K ﹤0.01%
7,896
+1,624
+26% +$33.5K
AMAG
1150
DELISTED
AMAG Pharmaceuticals
AMAG
$155K ﹤0.01%
7,728
– –
44 45
46
47 48

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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.