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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
SPTN
1201
DELISTED
SpartanNash
SPTN
$121K ﹤0.01%
6,006
+748
+14% +$17K
SPXC icon
1202
SPX Corp
SPXC
$10.9B
$119K ﹤0.01%
3,568
+480
+16% +$16.9K
CENX icon
1203
Century Aluminum
CENX
$4.77B
$118K ﹤0.01%
9,884
+2,716
+38% +$34.9K
NCI
1204
DELISTED
Navigant Consulting, Inc.
NCI
$117K ﹤0.01%
5,072
+1,040
+26% +$24.1K
MCHB
1205
Mechanics Bancorp
MCHB
$3.8B
$116K ﹤0.01%
4,384
+480
+12% +$13.8K
GHL
1206
DELISTED
Greenhill & Co., Inc.
GHL
$114K ﹤0.01%
4,312
+902
+26% +$26.8K
CUBI icon
1207
Customers Bancorp
CUBI
$2.8B
$113K ﹤0.01%
4,784
+528
+12% +$13.7K
MPAA icon
1208
Motorcar Parts of America
MPAA
$230M
$112K ﹤0.01%
4,794
+1,462
+44% +$34K
HWKN icon
1209
Hawkins
HWKN
$2.7B
$111K ﹤0.01%
5,372
+476
+10% +$9.4K
TNC icon
1210
Tennant Co
TNC
$1.18B
$111K ﹤0.01%
1,456
+224
+18% +$17.4K
YMAB
1211
DELISTED
Y-mAbs Therapeutics
YMAB
$111K ﹤0.01%
+4,176
New +$106K
IMO icon
1212
Imperial Oil
IMO
$63.1B
$109K ﹤0.01%
+3,416
New +$110K
ARCB icon
1213
ArcBest
ARCB
$3.14B
$108K ﹤0.01%
2,224
+352
+19% +$16.5K
BHE icon
1214
Benchmark Electronics
BHE
$2.94B
$108K ﹤0.01%
4,624
+800
+21% +$21.1K
TFCF
1215
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$108K ﹤0.01%
2,352
– –
ONTO icon
1216
Onto Innovation
ONTO
$20.6B
$106K ﹤0.01%
2,832
– –
VET icon
1217
Vermilion Energy
VET
$1.73B
$106K ﹤0.01%
3,230
+442
+16% +$14.8K
NTUS
1218
DELISTED
Natus Medical Inc
NTUS
$106K ﹤0.01%
2,976
+544
+22% +$19.2K
VECO icon
1219
Veeco
VECO
$3.26B
$104K ﹤0.01%
10,166
+2,448
+32% +$30.6K
CATO icon
1220
Cato Corp
CATO
$65.7M
$103K ﹤0.01%
4,906
+1,078
+28% +$25K
ATYR
1221
aTyr Pharma
ATYR
$53M
$103K ﹤0.01%
9,014
– –
GOV
1222
DELISTED
Government Properties Income Trust
GOV
$103K ﹤0.01%
9,136
+2,112
+30% +$32.8K
CASH icon
1223
Pathward Financial
CASH
$1.78B
$102K ﹤0.01%
3,696
+2,442
+195% +$73.1K
HOUS
1224
DELISTED
Anywhere Real Estate
HOUS
$102K ﹤0.01%
4,956
+1,932
+64% +$42.1K
IX icon
1225
ORIX
IX
$44.1B
$99K ﹤0.01%
6,080
– –
47 48
49
50 51

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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.