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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
BGFV
1301
DELISTED
Big 5 Sporting Goods
BGFV
$16K ﹤0.01%
3,184
+480
+18% +$2.85K
SMAR
1302
DELISTED
Smartsheet Inc.
SMAR
$16K ﹤0.01%
+528
New +$14.1K
AGIO icon
1303
Agios Pharmaceuticals
AGIO
$2.04B
$15K ﹤0.01%
196
-364
-65% -$29.3K
TWI icon
1304
Titan International
TWI
$450M
$14K ﹤0.01%
1,840
+480
+35% +$4.08K
KGC icon
1305
Kinross Gold
KGC
$32.6B
$13K ﹤0.01%
+4,818
New +$15.6K
VCIT icon
1306
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$11K ﹤0.01%
136
– –
STLA icon
1307
Stellantis
STLA
$20.2B
$8K ﹤0.01%
+464
New +$8.2K
RACE icon
1308
Ferrari
RACE
$71.6B
$7K ﹤0.01%
+48
New +$6.32K
BTE icon
1309
Baytex Energy
BTE
$3.05B
$6K ﹤0.01%
2,108
– –
CSIQ icon
1310
Canadian Solar
CSIQ
$1.07B
$6K ﹤0.01%
432
– –
AUY
1311
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
1,888
– –
LILA icon
1312
Liberty Latin America Class A
LILA
$1.69B
$4K ﹤0.01%
275
– –
LILAK icon
1313
Liberty Latin America Class C
LILAK
$1.67B
$4K ﹤0.01%
231
– –
NGD
1314
DELISTED
New Gold Inc
NGD
$4K ﹤0.01%
5,082
– –
TPST icon
1315
Tempest Therapeutics
TPST
$19.3M
$3K ﹤0.01%
+1
New +$2.4K
EGO icon
1316
Eldorado Gold
EGO
$10.4B
$2K ﹤0.01%
477
– –
AMRX icon
1317
Amneal Pharmaceuticals
AMRX
$6.15B
– –
-5,456
Closed -$89K
BGC icon
1318
BGC Group
BGC
$5.12B
– –
-55,296
Closed -$402K
BWXT icon
1319
BWX Technologies
BWXT
$15.8B
– –
-4,032
Closed -$251K
EDIT icon
1320
Editas Medicine
EDIT
$436M
– –
-544
Closed -$19K
ESI icon
1321
Element Solutions
ESI
$9.37B
– –
-7,786
Closed -$90K
G icon
1322
Genpact
G
$5.7B
– –
-9,616
Closed -$278K
GKOS icon
1323
Glaukos
GKOS
$11B
– –
-13,770
Closed -$560K
GSEU icon
1324
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
– –
-96,000
Closed -$2.93M
GSJY icon
1325
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$88.7M
– –
-96,000
Closed -$3.16M
51 52
53
54 55

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TAM
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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.