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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
PRU icon
151
Prudential Financial
PRU
$42.3B
$6.87M 0.14%
67,804
+4,510
+7% +$445K
LDOS icon
152
Leidos
LDOS
$17.6B
$6.83M 0.13%
98,770
+25,602
+35% +$1.74M
DOX icon
153
Amdocs
DOX
$6.08B
$6.74M 0.13%
102,172
+140
+0.1% +$9.26K
TSS
154
DELISTED
Total System Services, Inc.
TSS
$6.72M 0.13%
68,068
-21,560
-24% -$2.03M
HCA icon
155
HCA Healthcare
HCA
$89.8B
$6.63M 0.13%
47,656
-2,912
-6% -$363K
SLG icon
156
SL Green Realty
SLG
$4B
$6.51M 0.13%
68,972
+32,131
+87% +$3.17M
XLNX
157
DELISTED
Xilinx Inc
XLNX
$6.46M 0.13%
80,528
-5,680
-7% -$416K
DINO icon
158
HF Sinclair
DINO
$15.6B
$6.42M 0.13%
91,776
-15,632
-15% -$1.1M
JBHT icon
159
JB Hunt Transport Services
JBHT
$25.9B
$6.38M 0.13%
53,658
-3,234
-6% -$394K
PCAR icon
160
PACCAR
PCAR
$69B
$6.38M 0.13%
140,250
+22,737
+19% +$1M
KMB icon
161
Kimberly-Clark
KMB
$36.2B
$6.34M 0.12%
55,770
+3,652
+7% +$410K
TD icon
162
Toronto Dominion Bank
TD
$204B
$6.34M 0.12%
104,390
-154
-0.1% -$9.17K
PPLI
163
People Inc
PPLI
$3.02B
$6.31M 0.12%
162,983
-30,529
-16% -$991K
AMP icon
164
Ameriprise Financial
AMP
$49.9B
$6.3M 0.12%
42,672
-17,728
-29% -$2.54M
ALNY icon
165
Alnylam Pharmaceuticals
ALNY
$30B
$6.26M 0.12%
71,502
-7,174
-9% -$722K
PFG icon
166
Principal Financial Group
PFG
$24.4B
$6.25M 0.12%
106,678
+22,550
+27% +$1.26M
AMG icon
167
Affiliated Managers Group
AMG
$9.57B
$6.23M 0.12%
45,584
+9,576
+27% +$1.41M
M icon
168
Macy's
M
$6.26B
$6.19M 0.12%
178,136
+90,720
+104% +$3.38M
HQY icon
169
HealthEquity
HQY
$8.82B
$6.15M 0.12%
65,178
+8,262
+15% +$712K
NFX
170
DELISTED
Newfield Exploration
NFX
$6.15M 0.12%
213,248
+117,684
+123% +$3.31M
HST icon
171
Host Hotels & Resorts
HST
$15.6B
$6.11M 0.12%
289,410
-49,126
-15% -$1.04M
SVC
172
Service Properties Trust
SVC
$1.1B
$5.95M 0.12%
41,272
-330
-0.8% -$47.3K
BEN icon
173
Franklin Resources
BEN
$17.1B
$5.94M 0.12%
195,188
+143,528
+278% +$4.62M
LUV icon
174
Southwest Airlines
LUV
$22B
$5.85M 0.12%
93,698
-23,980
-20% -$1.4M
PBF icon
175
PBF Energy
PBF
$8.34B
$5.81M 0.11%
116,336
+20,702
+22% +$984K
5 6
7
8 9

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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.