We are live on ! Find out more
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
AVD icon
1276
American Vanguard Corp
AVD
$64M
$45K ﹤0.01%
2,496
+208
+9% +$4.32K
LBTYA icon
1277
Liberty Global Class A
LBTYA
$3.55B
$45K ﹤0.01%
1,568
– –
LBTYK icon
1278
Liberty Global Class C
LBTYK
$3.46B
$45K ﹤0.01%
1,596
– –
GLNG icon
1279
Golar LNG
GLNG
$5.2B
$43K ﹤0.01%
1,540
– –
ERF
1280
DELISTED
Enerplus Corporation
ERF
$38K ﹤0.01%
3,124
– –
TTSH
1281
DELISTED
Tile Shop Holdings
TTSH
$37K ﹤0.01%
5,120
+1,584
+45% +$12.6K
TI
1282
DELISTED
Telecom Italia
TI
$37K ﹤0.01%
6,188
– –
NWG icon
1283
NatWest
NWG
$76.7B
$36K ﹤0.01%
5,141
– –
CYBR
1284
DELISTED
CyberArk
CYBR
$35K ﹤0.01%
+442
New +$31K
SCG
1285
DELISTED
Scana
SCG
$35K ﹤0.01%
896
+28
+3% +$1.07K
CSTE icon
1286
Caesarstone
CSTE
$104M
$33K ﹤0.01%
1,802
– –
JHX icon
1287
James Hardie Industries
JHX
$17.9B
$33K ﹤0.01%
2,176
– –
VRN
1288
DELISTED
Veren
VRN
$32K ﹤0.01%
5,134
+2,312
+82% +$15.2K
CYTK icon
1289
Cytokinetics
CYTK
$10.5B
$31K ﹤0.01%
3,168
+1,488
+89% +$11.9K
PAAS icon
1290
Pan American Silver
PAAS
$22.1B
$30K ﹤0.01%
2,024
– –
CRR
1291
DELISTED
Carbo Ceramics Inc.
CRR
$30K ﹤0.01%
4,092
+1,364
+50% +$11.9K
XHE icon
1292
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$25K ﹤0.01%
+288
New +$24.1K
CCJ icon
1293
Cameco
CCJ
$43.1B
$24K ﹤0.01%
2,128
+928
+77% +$9.76K
BB icon
1294
BlackBerry
BB
$5.14B
$23K ﹤0.01%
+2,024
New +$20.7K
TRQ
1295
DELISTED
Turquoise Hill Resources Ltd
TRQ
$23K ﹤0.01%
1,075
+148
+16% +$3.7K
TTD icon
1296
Trade Desk
TTD
$6.34B
$22K ﹤0.01%
+1,440
New +$17.1K
STN icon
1297
Stantec
STN
$8.47B
$21K ﹤0.01%
868
– –
W icon
1298
Wayfair
W
$14.1B
$20K ﹤0.01%
+132
New +$16.8K
TBHC
1299
DELISTED
The Brand House Collective
TBHC
$18K ﹤0.01%
1,782
+836
+88% +$9.04K
CNH
1300
CNH Industrial
CNH
$17.3B
$17K ﹤0.01%
+1,641
New +$16.3K
50 51
52
53 54

Similar funds

FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.