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
HEI.A icon
1326
HEICO Corp Class A
HEI.A
$38B
– –
-7,208
Closed -$439K
JD icon
1327
JD.com
JD
$42.7B
– –
-5,576
Closed -$217K
JELD icon
1328
JELD-WEN Holding
JELD
$164M
– –
-9,282
Closed -$265K
KALA icon
1329
KALA BIO
KALA
$17.1M
– –
-1
Closed -$43K
MDXG icon
1330
MiMedx Group
MDXG
$624M
– –
-15,428
Closed -$99K
KG
1331
Kestrel Group
KG
$66.3M
– –
-563
Closed -$87K
NLY icon
1332
Annaly Capital Management
NLY
$17.4B
– –
-8,072
Closed -$332K
PINC
1333
DELISTED
Premier
PINC
– –
-6,314
Closed -$230K
RAMP icon
1334
LiveRamp
RAMP
$2.3B
– –
-11,088
Closed -$332K
HIND
1335
Vyome Holdings
HIND
$15.6M
– –
0
– -$61K
SNDX icon
1336
Syndax Pharmaceuticals
SNDX
$1.77B
– –
-57,868
Closed -$406K
WVE icon
1337
Wave Life Sciences
WVE
$1.03B
– –
-462
Closed -$18K
YUMC icon
1338
Yum China
YUMC
$16.4B
– –
-5,904
Closed -$227K
BERY
1339
DELISTED
Berry Global Group, Inc.
BERY
– –
-6,917
Closed -$292K
DBD
1340
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-10,584
Closed -$127K
GBT
1341
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-1,496
Closed -$68K
ANAT
1342
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-1,190
Closed -$142K
RRD
1343
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-20,244
Closed -$117K
AIMT
1344
DELISTED
Aimmune Therapeutics
AIMT
– –
-1,204
Closed -$32K
LEXEA
1345
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-1,824
Closed -$80K
BMS
1346
DELISTED
Bemis
BMS
– –
-23,040
Closed -$972K
IDTI
1347
DELISTED
Integrated Device Technology I
IDTI
– –
-18,256
Closed -$582K
TAHO
1348
DELISTED
Tahoe Resources Inc
TAHO
– –
-299,914
Closed -$1.48M
ATHN
1349
DELISTED
Athenahealth, Inc.
ATHN
– –
-1,276
Closed -$203K
ESND
1350
DELISTED
Essendant Inc.
ESND
– –
-5,434
Closed -$72K
51 52 53
54
55

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.