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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
ADSK icon
401
Autodesk
ADSK
$52.7B
$1.19M 0.03%
9,072
+1,400
+18% +$185K
VMW
402
DELISTED
VMware, Inc
VMW
$1.18M 0.02%
8,024
+408
+5% +$56.2K
OGE icon
403
OGE Energy
OGE
$9.69B
$1.18M 0.02%
33,456
+2,482
+8% +$83.4K
VRSK icon
404
Verisk Analytics
VRSK
$23.5B
$1.15M 0.02%
10,710
+476
+5% +$50.7K
ESS icon
405
Essex Property Trust
ESS
$18.1B
$1.15M 0.02%
4,818
+1,650
+52% +$393K
CXO
406
DELISTED
CONCHO RESOURCES INC.
CXO
$1.14M 0.02%
8,260
+1,008
+14% +$144K
APH icon
407
Amphenol
APH
$210B
$1.14M 0.02%
52,288
+2,368
+5% +$51.5K
FTSL icon
408
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.13M 0.02%
23,568
– –
SIVB
409
DELISTED
SVB Financial Group
SIVB
$1.12M 0.02%
3,872
-1,312
-25% -$385K
BXP icon
410
Boston Properties
BXP
$10.8B
$1.12M 0.02%
8,904
+560
+7% +$67.9K
GPC icon
411
Genuine Parts
GPC
$18.5B
$1.12M 0.02%
12,172
+748
+7% +$68.2K
CTRA
412
DELISTED
Coterra Energy
CTRA
$1.11M 0.02%
46,784
+3,876
+9% +$90.5K
TEAM icon
413
Atlassian
TEAM
$39.4B
$1.11M 0.02%
17,780
+9,968
+128% +$613K
REG icon
414
Regency Centers
REG
$13.9B
$1.09M 0.02%
17,556
+7,924
+82% +$465K
LII icon
415
Lennox International
LII
$14.5B
$1.09M 0.02%
5,440
– –
O icon
416
Realty Income
O
$59.2B
$1.09M 0.02%
20,892
+809
+4% +$41K
SBNY
417
DELISTED
Signature Bank
SBNY
$1.08M 0.02%
8,466
+306
+4% +$40.1K
YUM icon
418
Yum! Brands
YUM
$41B
$1.08M 0.02%
13,792
+6,672
+94% +$557K
MXIM
419
DELISTED
Maxim Integrated Products
MXIM
$1.07M 0.02%
18,292
+204
+1% +$11.9K
UDR icon
420
UDR
UDR
$12B
$1.07M 0.02%
28,504
+10,108
+55% +$366K
CFG icon
421
Citizens Financial Group
CFG
$31.1B
$1.07M 0.02%
27,472
-13,872
-34% -$578K
NFG icon
422
National Fuel Gas
NFG
$7.77B
$1.06M 0.02%
20,080
-14,992
-43% -$777K
FLG
423
Flagstar Bank National Association
FLG
$5.9B
$1.06M 0.02%
32,091
– –
PPG icon
424
PPG Industries
PPG
$25.5B
$1.06M 0.02%
10,208
+2,420
+31% +$256K
NBL
425
DELISTED
Noble Energy, Inc.
NBL
$1.05M 0.02%
29,792
+1,652
+6% +$56.2K
15 16
17
18 19

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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.