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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
(+7.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,359
New
52
Increased
851
Reduced
318
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$19.3M |
| 2 |
ExxonMobil
XOM
|
+$17.5M |
| 3 |
Teladoc Health
TDOC
|
+$16.2M |
| 4 |
Shopify
SHOP
|
+$15M |
| 5 |
Intel
INTC
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$25.8M |
| 2 |
SLB Ltd
SLB
|
+$20.5M |
| 3 |
MSC Industrial Direct
MSM
|
+$18.4M |
| 4 |
CA
CA, Inc.
CA
|
+$18.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VRTV
1226
DELISTED
VERITIV CORPORATION
VRTV
| $99K | ﹤0.01% |
2,720
+340
| +14% | +$14.6K |
|
1227
Popular Inc
BPOP
$11.2B
| $98K | ﹤0.01% |
1,920
-54,800
| -97% | -$2.73M |
|
|
UCTT
1228
Ultra Clean Holdings
UCTT
$4.1B
| $98K | ﹤0.01% |
7,812
+2,212
| +40% | +$32.2K |
|
|
PGNX
1229
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $98K | ﹤0.01% |
15,642
+1,122
| +8% | +$8.62K |
|
|
GRA
1230
DELISTED
W.R. Grace & Co.
GRA
| $98K | ﹤0.01% |
1,376
-32
| -2% | -$2.31K |
|
1231
Ovintiv
OVV
$17.5B
| $94K | ﹤0.01% |
1,448
+1,171
| +423% | +$75.9K |
|
|
ADMS
1232
DELISTED
Adamas Pharmaceuticals
ADMS
| $94K | ﹤0.01% |
+4,704
| New | +$110K |
|
1233
Tenaris
TS
$26.8B
| $93K | ﹤0.01% |
2,768
| – | – |
|
1234
Bausch Health
BHC
$2.32B
| $92K | ﹤0.01% |
+3,638
| New | +$83.3K |
|
|
RTEC
1235
DELISTED
Rudolph Technologies Inc
RTEC
| $90K | ﹤0.01% |
3,664
+736
| +25% | +$20.3K |
|
1236
Vicor
VICR
$10.4B
| $89K | ﹤0.01% |
+1,938
| New | +$107K |
|
|
LKSD
1237
DELISTED
LSC Communications, Inc.
LKSD
| $89K | ﹤0.01% |
8,092
+2,016
| +33% | +$26K |
|
1238
Ryanair
RYAAY
$30.8B
| $88K | ﹤0.01% |
2,280
| – | – |
|
1239
Clearwater Paper
CLW
$356M
| $87K | ﹤0.01% |
2,944
+432
| +17% | +$11.6K |
|
1240
OraSure Technologies
OSUR
$259M
| $85K | ﹤0.01% |
5,504
+1,168
| +27% | +$19.1K |
|
1241
Agnico Eagle Mines
AEM
$93.8B
| $80K | ﹤0.01% |
2,352
+1,260
| +115% | +$49.1K |
|
|
CCRN
1242
DELISTED
Cross Country Healthcare
CCRN
| $80K | ﹤0.01% |
9,180
+1,394
| +18% | +$14.2K |
|
1243
Celanese
CE
$4.75B
| $80K | ﹤0.01% |
700
-2,296
| -77% | -$263K |
|
1244
Quanex
NX
$1B
| $79K | ﹤0.01% |
4,356
+418
| +11% | +$7.36K |
|
1245
CAE Inc. Common Shares
CAE
$8.9B
| $78K | ﹤0.01% |
3,842
+340
| +10% | +$6.96K |
|
1246
Sonic Automotive
SAH
$2.56B
| $77K | ﹤0.01% |
4,000
+624
| +18% | +$12.9K |
|
1247
Ethan Allen Interiors
ETD
$575M
| $75K | ﹤0.01% |
3,630
+594
| +20% | +$13.6K |
|
|
KEM
1248
DELISTED
KEMET Corporation
KEM
| $75K | ﹤0.01% |
4,048
+720
| +22% | +$17.7K |
|
1249
Geospace Technologies
GEOS
$67.9M
| $74K | ﹤0.01% |
5,372
+544
| +11% | +$7.51K |
|
1250
Fortis
FTS
$28.7B
| $73K | ﹤0.01% |
+2,310
| New | +$75.2K |
|
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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.