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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
AN icon
326
AutoNation
AN
$6.87B
$1.9M 0.04%
39,172
+30,912
+374% +$1.46M
RYN icon
327
Rayonier
RYN
$6.43B
$1.88M 0.04%
53,639
+17,870
+50% +$611K
COR icon
328
Cencora
COR
$61.1B
$1.87M 0.04%
21,968
-4,992
-19% -$439K
HSY icon
329
Hershey
HSY
$36.9B
$1.86M 0.04%
19,958
+3,332
+20% +$311K
FDS icon
330
Factset
FDS
$9.85B
$1.85M 0.04%
9,352
-588
-6% -$117K
ZBRA icon
331
Zebra Technologies
ZBRA
$18B
$1.84M 0.04%
12,832
+4,000
+45% +$589K
WH icon
332
Wyndham Hotels & Resorts
WH
$5.51B
$1.83M 0.04%
+31,168
New +$1.92M
AVY icon
333
Avery Dennison
AVY
$13.7B
$1.82M 0.04%
17,836
-13,132
-42% -$1.39M
EEFT icon
334
Euronet Worldwide
EEFT
$2.63B
$1.81M 0.04%
21,560
+10,208
+90% +$826K
OI icon
335
O-I Glass
OI
$1.06B
$1.8M 0.04%
107,118
+16,324
+18% +$315K
HAL icon
336
Halliburton
HAL
$28B
$1.77M 0.04%
39,256
+10,248
+35% +$510K
VCRA
337
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.76M 0.04%
58,820
+1,700
+3% +$45.1K
ILMN icon
338
Illumina
ILMN
$28.9B
$1.74M 0.04%
6,419
+1,814
+39% +$461K
DPZ icon
339
Domino's
DPZ
$11.7B
$1.73M 0.04%
6,132
-308
-5% -$78K
PARA
340
DELISTED
Paramount Global Class B
PARA
$1.71M 0.04%
30,328
+12,036
+66% +$629K
PB icon
341
Prosperity Bancshares
PB
$8.94B
$1.69M 0.04%
24,662
-27,148
-52% -$1.98M
CNA icon
342
CNA Financial
CNA
$13.8B
$1.68M 0.04%
36,754
+23,562
+179% +$1.14M
PBH icon
343
Prestige Consumer Healthcare
PBH
$2.51B
$1.68M 0.04%
43,692
+10,582
+32% +$357K
BEN icon
344
Franklin Resources
BEN
$17.1B
$1.66M 0.04%
51,660
+33,488
+184% +$1.12M
HON icon
345
Honeywell
HON
$74.2B
$1.63M 0.03%
12,522
-443
-3% -$58.9K
CSX icon
346
CSX Corp
CSX
$92.6B
$1.63M 0.03%
76,500
+5,814
+8% +$120K
GWW icon
347
W.W. Grainger
GWW
$61.6B
$1.62M 0.03%
5,264
+3,552
+207% +$1.06M
ATO icon
348
Atmos Energy
ATO
$28.8B
$1.61M 0.03%
17,908
+6,732
+60% +$583K
AFG icon
349
American Financial Group
AFG
$12B
$1.61M 0.03%
14,960
-6,936
-32% -$768K
ATVI
350
DELISTED
Activision Blizzard
ATVI
$1.59M 0.03%
20,804
+3,808
+22% +$269K
12 13
14
15 16

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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.