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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
BDX icon
126
Becton Dickinson
BDX
$49.9B
$8.64M 0.17%
33,944
-244
-0.7% -$60.1K
SFM icon
127
Sprouts Farmers Market
SFM
$7.95B
$8.64M 0.17%
315,280
+96,236
+44% +$2.36M
RF icon
128
Regions Financial
RF
$27B
$8.27M 0.16%
450,492
+43,820
+11% +$825K
HSIC icon
129
Henry Schein
HSIC
$10.1B
$8.14M 0.16%
122,094
-500
-0.4% -$31.1K
L icon
130
Loews
L
$23.1B
$8.04M 0.16%
160,006
+117,810
+279% +$5.91M
VTR icon
131
Ventas
VTR
$45.6B
$7.95M 0.16%
146,268
-4,080
-3% -$236K
AGO icon
132
Assured Guaranty
AGO
$3.3B
$7.91M 0.16%
187,404
-28,392
-13% -$1.13M
XEC
133
DELISTED
CIMAREX ENERGY CO
XEC
$7.88M 0.16%
84,830
+38,284
+82% +$3.52M
INGR icon
134
Ingredion
INGR
$6.57B
$7.79M 0.15%
74,256
+47,068
+173% +$4.81M
VMW
135
DELISTED
VMware, Inc
VMW
$7.73M 0.15%
49,504
+41,480
+517% +$6.35M
T icon
136
AT&T
T
$167B
$7.67M 0.15%
302,396
+28,249
+10% +$692K
NRG icon
137
NRG Energy
NRG
$25.4B
$7.56M 0.15%
202,028
+32,300
+19% +$1.08M
MUR icon
138
Murphy Oil
MUR
$5.06B
$7.55M 0.15%
226,474
+81,498
+56% +$2.59M
VTRS icon
139
Viatris
VTRS
$18.6B
$7.54M 0.15%
205,996
+64,848
+46% +$2.43M
CVS icon
140
CVS Health
CVS
$121B
$7.48M 0.15%
95,064
-32,878
-26% -$2.35M
HUN icon
141
Huntsman Corp
HUN
$1.79B
$7.39M 0.15%
271,348
-18,480
-6% -$563K
GRMN
142
Garmin
GRMN
$60B
$7.32M 0.14%
104,550
+81,056
+345% +$5.31M
GM icon
143
General Motors
GM
$76.5B
$7.14M 0.14%
211,956
-37,672
-15% -$1.39M
HCSG icon
144
Healthcare Services Group
HCSG
$1.44B
$7.11M 0.14%
175,134
+36,006
+26% +$1.5M
FMC icon
145
FMC
FMC
$1.28B
$7.08M 0.14%
93,591
-3,422
-4% -$258K
KIM icon
146
Kimco Realty
KIM
$16.2B
$7.03M 0.14%
420,090
+96,822
+30% +$1.62M
JBLU icon
147
JetBlue
JBLU
$2.2B
$7.01M 0.14%
361,964
+96,526
+36% +$1.83M
CLX icon
148
Clorox
CLX
$12.8B
$6.99M 0.14%
46,448
-480
-1% -$68.2K
SPR
149
DELISTED
Spirit AeroSystems
SPR
$6.96M 0.14%
75,878
-8,602
-10% -$756K
EBAY icon
150
eBay
EBAY
$45.7B
$6.91M 0.14%
209,100
+29,580
+16% +$1.03M
4 5
6
7 8

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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.