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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
BIDU icon
1151
Baidu
BIDU
$35.6B
$154K ﹤0.01%
+672
New +$158K
ECPG icon
1152
Encore Capital Group
ECPG
$2.07B
$153K ﹤0.01%
4,268
+880
+26% +$33.3K
GVA icon
1153
Granite Construction
GVA
$5.52B
$152K ﹤0.01%
3,328
+784
+31% +$38.3K
CA
1154
DELISTED
CA, Inc.
CA
$152K ﹤0.01%
3,434
-420,376
-99% -$18.1M
GRFS
1155
Grifois
GRFS
$5.4B
$151K ﹤0.01%
7,084
– –
WD icon
1156
Walker & Dunlop
WD
$1.45B
$151K ﹤0.01%
2,848
+496
+21% +$27.5K
AROC icon
1157
Archrock
AROC
$5.84B
$149K ﹤0.01%
12,224
– –
CUK
1158
DELISTED
Carnival PLC
CUK
$146K ﹤0.01%
2,310
– –
HUBS icon
1159
HubSpot
HUBS
$10.5B
$146K ﹤0.01%
968
-220
-19% -$30.2K
LDL
1160
DELISTED
Lydall, Inc.
LDL
$146K ﹤0.01%
3,388
+364
+12% +$15.7K
NOK icon
1161
Nokia
NOK
$57.6B
$144K ﹤0.01%
25,760
– –
AEGN
1162
DELISTED
Aegion Corp
AEGN
$143K ﹤0.01%
5,628
+476
+9% +$11.9K
FORM icon
1163
FormFactor
FORM
$10.1B
$142K ﹤0.01%
10,296
+1,760
+21% +$24.3K
VRS
1164
DELISTED
Verso Corporation
VRS
$142K ﹤0.01%
4,216
– –
FSB
1165
DELISTED
Franklin Financial Network, Inc.
FSB
$142K ﹤0.01%
3,640
+2,100
+136% +$81.2K
BGG
1166
DELISTED
Briggs & Stratton Corp.
BGG
$142K ﹤0.01%
7,392
+1,092
+17% +$20.7K
BILI icon
1167
Bilibili
BILI
$7.37B
$141K ﹤0.01%
10,428
+4,532
+77% +$56.4K
SEDG icon
1168
SolarEdge
SEDG
$1.97B
$140K ﹤0.01%
3,728
+832
+29% +$40.1K
CEVA icon
1169
CEVA Inc
CEVA
$857M
$139K ﹤0.01%
4,816
+756
+19% +$22.8K
TDAY
1170
USA Today Co
TDAY
$1.01B
$139K ﹤0.01%
8,866
+1,958
+28% +$32.8K
AABA
1171
DELISTED
Altaba Inc
AABA
$139K ﹤0.01%
+2,040
New +$144K
EFII
1172
DELISTED
Electronics for Imaging
EFII
$139K ﹤0.01%
4,080
+1,056
+35% +$35.8K
PEI
1173
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$138K ﹤0.01%
971
+293
+43% +$45.6K
GPRE icon
1174
Green Plains
GPRE
$1.06B
$137K ﹤0.01%
7,964
+2,332
+41% +$39.9K
MHO icon
1175
M/I Homes
MHO
$3.82B
$137K ﹤0.01%
5,740
+756
+15% +$19.6K
45 46
47
48 49

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EP
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MIH
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NA
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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.