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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
AFL icon
101
Aflac
AFL
$60.6B
$11.8M 0.23%
251,664
-261,100
-51% -$11.9M
SYY icon
102
Sysco
SYY
$40.6B
$11.7M 0.23%
159,222
-136
-0.1% -$9.8K
VRSN icon
103
VeriSign
VRSN
$25.5B
$11M 0.22%
68,782
-5,304
-7% -$813K
IBM icon
104
IBM
IBM
$221B
$11M 0.22%
75,914
+6,736
+10% +$941K
APD icon
105
Air Products & Chemicals
APD
$68.1B
$10.9M 0.22%
65,408
-1,904
-3% -$310K
GILD icon
106
Gilead Sciences
GILD
$168B
$10.9M 0.22%
141,406
-341,700
-71% -$25.8M
AEP icon
107
American Electric Power
AEP
$67.7B
$10.6M 0.21%
150,076
-32,402
-18% -$2.31M
KR icon
108
Kroger
KR
$34.4B
$10.6M 0.21%
364,616
+90,076
+33% +$2.68M
SHW icon
109
Sherwin-Williams
SHW
$87.7B
$10.4M 0.21%
68,646
-3,774
-5% -$559K
PNW icon
110
Pinnacle West Capital
PNW
$12.2B
$10.1M 0.2%
127,602
+4,012
+3% +$322K
VZ icon
111
Verizon
VZ
$195B
$9.99M 0.2%
187,068
+3,332
+2% +$176K
WCG
112
DELISTED
Wellcare Health Plans, Inc.
WCG
$9.68M 0.19%
30,206
-16,786
-36% -$4.76M
FCX icon
113
Freeport-McMoran
FCX
$96.5B
$9.68M 0.19%
695,324
+49,504
+8% +$748K
RL icon
114
Ralph Lauren
RL
$23.3B
$9.59M 0.19%
69,720
+44,072
+172% +$5.87M
HII icon
115
Huntington Ingalls Industries
HII
$12.9B
$9.27M 0.18%
36,212
+26,708
+281% +$6.39M
HPE icon
116
Hewlett Packard
HPE
$76B
$9.26M 0.18%
567,868
+241,094
+74% +$3.86M
DG icon
117
Dollar General
DG
$26.4B
$9.2M 0.18%
84,196
+7,112
+9% +$739K
SC
118
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$9.16M 0.18%
457,296
+2,352
+0.5% +$48.3K
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$9.14M 0.18%
56,236
+782
+1% +$126K
RTN
120
DELISTED
Raytheon Company
RTN
$9.11M 0.18%
44,072
-10,052
-19% -$2M
TROW icon
121
T. Rowe Price
TROW
$23.7B
$8.86M 0.17%
81,180
+5,764
+8% +$667K
VSS icon
122
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$8.81M 0.17%
78,574
+7,276
+10% +$830K
LM
123
DELISTED
Legg Mason, Inc.
LM
$8.77M 0.17%
280,908
+21,182
+8% +$685K
CNX icon
124
CNX Resources
CNX
$5.29B
$8.76M 0.17%
612,068
+289,340
+90% +$4.59M
RY icon
125
Royal Bank of Canada
RY
$296B
$8.73M 0.17%
108,992
-3,296
-3% -$258K
3 4
5
6 7

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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.