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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
+4.17%
1 Year Est. Return
+5.82%
3 Year Est. Return
+54.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.74B
AUM Growth
+$126M
Cap. Flow
-$10.7M
Cap. Flow %
-0.23%
Top 10 Hldgs %
22.76%
Holding
1,379
New
53
Increased
491
Reduced
289
Closed
72

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$27.2M
2
CNC icon
Centene
CNC
+$16.4M
3
CI icon
Cigna
CI
+$10.4M
4
META icon
Meta Platforms (Facebook)
META
+$9.56M
5
STT icon
State Street
STT
+$7.46M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$29.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3M
3
ADBE icon
Adobe
ADBE
+$14.8M
4
INTC icon
Intel
INTC
+$10.9M
5
C icon
Citigroup
C
+$9.88M

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Financials 14.88%
3 Healthcare 14.71%
4 Consumer Discretionary 13.84%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
251
Ralph Lauren
RL
$23.3B
$3.23M 0.07%
25,648
+15,932
+164% +$1.93M
LH icon
252
Labcorp
LH
$25.9B
$3.17M 0.07%
20,566
+5,085
+33% +$768K
GSJY icon
253
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$89.1M
$3.16M 0.07%
96,000
– –
LAZ icon
254
Lazard
LAZ
$4.23B
$3.16M 0.07%
64,596
-60,676
-48% -$3.21M
AZO icon
255
AutoZone
AZO
$49.5B
$3.1M 0.07%
4,620
+140
+3% +$90.3K
WM icon
256
Waste Management
WM
$91B
$3.08M 0.06%
37,818
+1,738
+5% +$144K
ADP icon
257
Automatic Data Processing
ADP
$106B
$3.06M 0.06%
22,820
+896
+4% +$114K
CBT icon
258
Cabot Corp
CBT
$4.45B
$3.06M 0.06%
49,470
+7,786
+19% +$461K
CTXS
259
DELISTED
Citrix Systems Inc
CTXS
$3.04M 0.06%
29,036
+15,198
+110% +$1.56M
WNS
260
DELISTED
WNS Holdings
WNS
$3.04M 0.06%
58,310
-43,928
-43% -$2.17M
QEP
261
DELISTED
QEP RESOURCES, INC.
QEP
$3.03M 0.06%
246,950
+26,972
+12% +$321K
GT icon
262
Goodyear
GT
$1.72B
$3.01M 0.06%
129,264
+35,568
+38% +$914K
INGR icon
263
Ingredion
INGR
$6.54B
$3.01M 0.06%
27,188
+18,508
+213% +$2.18M
COHR
264
DELISTED
Coherent Inc
COHR
$2.99M 0.06%
19,096
-10,164
-35% -$1.72M
SWKS icon
265
Skyworks Solutions
SWKS
$10.2B
$2.95M 0.06%
30,512
-7,808
-20% -$759K
GSEU icon
266
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
$2.93M 0.06%
96,000
– –
NFX
267
DELISTED
Newfield Exploration
NFX
$2.89M 0.06%
95,564
-74,228
-44% -$2.1M
TOL icon
268
Toll Brothers
TOL
$13.9B
$2.85M 0.06%
77,168
-22,128
-22% -$906K
DISCK
269
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.85M 0.06%
111,776
+25,788
+30% +$575K
ATH
270
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.83M 0.06%
64,624
+50,988
+374% +$2.39M
EQIX icon
271
Equinix
EQIX
$105B
$2.82M 0.06%
6,556
+1,320
+25% +$533K
CRM icon
272
Salesforce
CRM
$157B
$2.78M 0.06%
20,350
+5,522
+37% +$705K
BWA icon
273
BorgWarner
BWA
$14B
$2.77M 0.06%
72,877
+53,733
+281% +$2.37M
COF icon
274
Capital One
COF
$135B
$2.75M 0.06%
29,942
-32,802
-52% -$3.1M
AAL icon
275
American Airlines Group
AAL
$9.96B
$2.73M 0.06%
72,012
+19,618
+37% +$865K
9 10
11
12 13

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Meadow Creek Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Meadow Creek Investment Management held 1,379 positions worth $4.74B, up 2.7% from $4.61B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Meadow Creek Investment Management's Q2 2018 filing shows 53 new, 491 increased, 289 reduced and 72 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 602,140 shares worth $25.4M. The largest sale was Marriott International, an estimated $29.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Meadow Creek Investment Management's largest Q2 2018 buy was Vanguard FTSE Emerging Markets ETF: 602,140 shares worth $25.4M.
  • Meadow Creek Investment Management added most to Centene in Q2 2018, an estimated $16.4M increase.
  • Meadow Creek Investment Management's biggest Q2 2018 reduction was Marriott International, cutting an estimated $29.3M.
  • Meadow Creek Investment Management fully exited Murphy USA in Q2 2018, selling an estimated $4.56M.
  • Meadow Creek Investment Management's ten largest holdings make up 23% of its $4.74B portfolio in Q2 2018.
  • Meadow Creek Investment Management opened 53 new positions and closed 72 in Q2 2018.
  • Meadow Creek Investment Management's portfolio value rose 2.7% quarter-over-quarter to $4.74B.

Based on Meadow Creek Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.