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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
MODV
1176
DELISTED
ModivCare
MODV
$136K ﹤0.01%
2,024
+440
+28% +$30.6K
LYG icon
1177
Lloyds Banking Group
LYG
$89.8B
$135K ﹤0.01%
44,448
– –
WPG
1178
DELISTED
Washington Prime Group Inc.
WPG
$135K ﹤0.01%
2,048
+533
+35% +$36.9K
ASTE icon
1179
Astec Industries
ASTE
$994M
$132K ﹤0.01%
2,618
+418
+19% +$21.6K
GOLD
1180
DELISTED
Randgold Resources Ltd
GOLD
$132K ﹤0.01%
1,876
– –
FOSL icon
1181
Fossil Group
FOSL
$311M
$131K ﹤0.01%
5,610
+374
+7% +$9.42K
HIBB
1182
DELISTED
Hibbett, Inc. Common Stock
HIBB
$131K ﹤0.01%
6,970
+1,496
+27% +$33.9K
WIRE
1183
DELISTED
Encore Wire Corp
WIRE
$130K ﹤0.01%
2,596
+220
+9% +$11K
ZAYO
1184
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$130K ﹤0.01%
3,744
-12,064
-76% -$440K
TVTY
1185
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$129K ﹤0.01%
4,000
+528
+15% +$18K
ANIP icon
1186
ANI Pharmaceuticals
ANIP
$1.73B
$128K ﹤0.01%
2,268
+476
+27% +$29.1K
CADE
1187
DELISTED
Cadence Bancorporation
CADE
$128K ﹤0.01%
4,896
-6,936
-59% -$195K
MEOH icon
1188
Methanex
MEOH
$4.17B
$127K ﹤0.01%
1,606
+220
+16% +$16K
LL
1189
DELISTED
LL Flooring Holdings, Inc.
LL
$127K ﹤0.01%
8,204
+308
+4% +$6.21K
TIVO
1190
DELISTED
Tivo Inc
TIVO
$127K ﹤0.01%
10,208
+2,416
+31% +$31.2K
KOP icon
1191
Koppers
KOP
$857M
$126K ﹤0.01%
4,032
+364
+10% +$13K
DF
1192
DELISTED
Dean Foods Company
DF
$126K ﹤0.01%
17,710
+3,938
+29% +$34.4K
ENVA icon
1193
Enova International
ENVA
$6.48B
$125K ﹤0.01%
4,356
+3,388
+350% +$115K
AMSF icon
1194
AMERISAFE
AMSF
$517M
$124K ﹤0.01%
2,000
+272
+16% +$17K
COHU icon
1195
Cohu
COHU
$2.66B
$124K ﹤0.01%
4,950
+1,056
+27% +$26.4K
AMWD
1196
DELISTED
American Woodmark
AMWD
$123K ﹤0.01%
1,568
+528
+51% +$45.1K
TRI icon
1197
Thomson Reuters
TRI
$44.5B
$123K ﹤0.01%
2,344
+924
+65% +$46.3K
APOG icon
1198
Apogee Enterprises
APOG
$897M
$122K ﹤0.01%
2,944
+816
+38% +$39.4K
EXTR icon
1199
Extreme Networks
EXTR
$3.2B
$122K ﹤0.01%
22,260
+7,112
+47% +$50.4K
TR icon
1200
Tootsie Roll Industries
TR
$3.05B
$122K ﹤0.01%
5,295
+362
+7% +$8.46K
46 47
48
49 50

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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.