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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
MMP
176
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.71M 0.11%
84,392
-4,396
-5% -$305K
SYF icon
177
Synchrony
SYF
$25.8B
$5.63M 0.11%
180,982
-31,178
-15% -$993K
STX icon
178
Seagate
STX
$199B
$5.49M 0.11%
115,838
+28,900
+33% +$1.54M
GWW icon
179
W.W. Grainger
GWW
$61.5B
$5.41M 0.11%
15,136
+9,872
+188% +$3.4M
ANSS
180
DELISTED
Ansys
ANSS
$5.39M 0.11%
28,864
-21,088
-42% -$3.77M
ATH
181
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5.36M 0.11%
103,656
+39,032
+60% +$1.88M
CNI icon
182
Canadian National Railway
CNI
$76.4B
$5.33M 0.11%
59,392
-2,832
-5% -$247K
CMPR icon
183
Cimpress
CMPR
$2.4B
$5.33M 0.11%
38,998
-170
-0.4% -$24.5K
R icon
184
Ryder
R
$10.1B
$5.3M 0.1%
72,512
+2,032
+3% +$155K
AXP icon
185
American Express
AXP
$232B
$5.24M 0.1%
49,232
-27,812
-36% -$2.89M
GNTX icon
186
Gentex
GNTX
$4.93B
$5.21M 0.1%
242,930
+175,134
+258% +$4.05M
LPLA icon
187
LPL Financial
LPLA
$29.7B
$5.17M 0.1%
80,192
+21,420
+36% +$1.42M
AZO icon
188
AutoZone
AZO
$49.7B
$5.1M 0.1%
6,580
+1,960
+42% +$1.44M
JNPR
189
DELISTED
Juniper Networks
JNPR
$5.09M 0.1%
169,760
+34,848
+26% +$974K
DRI icon
190
Darden Restaurants
DRI
$25.9B
$5.08M 0.1%
45,712
+13,456
+42% +$1.52M
PS
191
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$5.06M 0.1%
158,168
-28,390
-15% -$835K
BWA icon
192
BorgWarner
BWA
$14B
$5.06M 0.1%
134,357
+61,480
+84% +$2.42M
ON icon
193
ON Semiconductor
ON
$32.4B
$5.05M 0.1%
274,032
+91,424
+50% +$1.95M
DELL icon
194
Dell
DELL
$313B
$4.98M 0.1%
182,652
+72,747
+66% +$1.94M
CMA
195
DELISTED
Comerica
CMA
$4.97M 0.1%
55,132
+2,576
+5% +$246K
DORM icon
196
Dorman Products
DORM
$3.97B
$4.89M 0.1%
63,532
-5,180
-8% -$396K
ODFL icon
197
Old Dominion Freight Line
ODFL
$44.1B
$4.88M 0.1%
90,882
-16,218
-15% -$821K
GSLC icon
198
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$4.86M 0.1%
82,800
+2,672
+3% +$154K
ELV icon
199
Elevance Health
ELV
$86.6B
$4.86M 0.1%
17,728
-21,408
-55% -$5.56M
STAA icon
200
STAAR Surgical
STAA
$1.27B
$4.84M 0.1%
100,744
+16,660
+20% +$682K
6 7
8
9 10

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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.