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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
VST icon
201
Vistra
VST
$49.2B
$4.83M 0.1%
194,106
+21,624
+13% +$498K
PPL
202
PPL Corp
PPL
$26.7B
$4.8M 0.09%
164,032
+15,686
+11% +$458K
HRL icon
203
Hormel Foods
HRL
$13.4B
$4.8M 0.09%
121,726
-20,460
-14% -$783K
CERN
204
DELISTED
Cerner Corp
CERN
$4.79M 0.09%
74,284
+53,900
+264% +$3.43M
ANET icon
205
Arista Networks
ANET
$265B
$4.72M 0.09%
284,064
+77,088
+37% +$1.31M
NKTR icon
206
Nektar Therapeutics
NKTR
$2.57B
$4.71M 0.09%
5,147
+4,554
+768% +$3.89M
ILMN icon
207
Illumina
ILMN
$29.1B
$4.63M 0.09%
12,982
+6,563
+102% +$2.1M
WELL icon
208
Welltower
WELL
$166B
$4.55M 0.09%
70,784
-896
-1% -$57.9K
OXY icon
209
Occidental Petroleum
OXY
$58.5B
$4.49M 0.09%
54,604
+476
+0.9% +$38.5K
WM icon
210
Waste Management
WM
$90.5B
$4.48M 0.09%
49,566
+11,748
+31% +$1.04M
CMI icon
211
Cummins
CMI
$87.8B
$4.47M 0.09%
30,608
-13,296
-30% -$1.87M
MCD icon
212
McDonald's
MCD
$195B
$4.45M 0.09%
26,592
-1,120
-4% -$179K
ED icon
213
Consolidated Edison
ED
$39.9B
$4.43M 0.09%
58,212
-28
-0% -$2.21K
CAH icon
214
Cardinal Health
CAH
$54.5B
$4.4M 0.09%
81,510
-726
-0.9% -$37.2K
NEM icon
215
Newmont
NEM
$124B
$4.39M 0.09%
145,460
-73,612
-34% -$2.49M
FL
216
DELISTED
Foot Locker
FL
$4.37M 0.09%
85,712
+75,570
+745% +$3.75M
TSN icon
217
Tyson Foods
TSN
$19.6B
$4.35M 0.09%
73,108
+25,844
+55% +$1.62M
VAR
218
DELISTED
Varian Medical Systems, Inc.
VAR
$4.34M 0.09%
38,794
-34,680
-47% -$3.92M
BKNG icon
219
Booking.com
BKNG
$159B
$4.28M 0.08%
53,900
+3,850
+8% +$303K
NSC icon
220
Norfolk Southern
NSC
$75.3B
$4.27M 0.08%
23,660
+14,140
+149% +$2.42M
CSL icon
221
Carlisle Companies
CSL
$15.2B
$4.19M 0.08%
34,430
-10,076
-23% -$1.23M
GIS icon
222
General Mills
GIS
$20.4B
$4.19M 0.08%
97,580
-69,632
-42% -$3.15M
SWKS icon
223
Skyworks Solutions
SWKS
$10.5B
$4.17M 0.08%
46,000
+15,488
+51% +$1.45M
GSIE icon
224
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$4.17M 0.08%
141,088
+8,496
+6% +$250K
BURL icon
225
Burlington
BURL
$22.3B
$4.12M 0.08%
25,296
+18,904
+296% +$3.02M
7 8
9
10 11

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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.