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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
ROP icon
426
Roper Technologies
ROP
$39.1B
$1.05M 0.02%
3,808
+374
+11% +$103K
MCK icon
427
McKesson
MCK
$102B
$1.04M 0.02%
7,776
+80
+1% +$11.7K
RRX icon
428
Regal Rexnord
RRX
$11.5B
$1.03M 0.02%
12,572
-26,544
-68% -$2.05M
BLUE
429
DELISTED
bluebird bio
BLUE
$1.02M 0.02%
503
-74
-13% -$169K
SNV
430
DELISTED
Synovus
SNV
$1.02M 0.02%
19,278
– –
SABR icon
431
Sabre
SABR
$831M
$1.02M 0.02%
41,216
+27,728
+206% +$643K
DEI icon
432
Douglas Emmett
DEI
$1.95B
$1.01M 0.02%
25,200
+4,760
+23% +$180K
PTC icon
433
PTC
PTC
$16.1B
$1.01M 0.02%
10,736
– –
IDXX icon
434
Idexx Laboratories
IDXX
$45B
$1M 0.02%
4,592
-532
-10% -$110K
KEYS icon
435
Keysight
KEYS
$60.6B
$996K 0.02%
16,874
– –
REGN icon
436
Regeneron Pharmaceuticals
REGN
$82.2B
$995K 0.02%
2,884
+56
+2% +$17.5K
JCI icon
437
Johnson Controls International
JCI
$92.6B
$993K 0.02%
29,680
-2,128
-7% -$73.9K
MUFG icon
438
Mitsubishi UFJ Financial
MUFG
$257B
$992K 0.02%
175,504
– –
EA
439
DELISTED
Electronic Arts
EA
$986K 0.02%
6,992
-6,432
-48% -$835K
TYL icon
440
Tyler Technologies
TYL
$13B
$983K 0.02%
4,424
-1,120
-20% -$252K
NICE icon
441
Nice
NICE
$5.78B
$979K 0.02%
9,436
– –
HES
442
DELISTED
Hess
HES
$973K 0.02%
14,552
-986
-6% -$58.9K
BMS
443
DELISTED
Bemis
BMS
$972K 0.02%
23,040
-17,680
-43% -$763K
WST icon
444
West Pharmaceutical
WST
$24.8B
$967K 0.02%
9,744
– –
CPAY icon
445
Corpay
CPAY
$26.9B
$967K 0.02%
+4,592
New +$943K
GPN icon
446
Global Payments
GPN
$23.4B
$963K 0.02%
8,636
+646
+8% +$73K
BURL icon
447
Burlington
BURL
$22.3B
$962K 0.02%
6,392
-3,706
-37% -$527K
CFR icon
448
Cullen/Frost Bankers
CFR
$10.4B
$960K 0.02%
8,874
-646
-7% -$72.9K
FMS icon
449
Fresenius Medical Care
FMS
$12.6B
$959K 0.02%
19,040
– –
CRL icon
450
Charles River Laboratories
CRL
$13.6B
$956K 0.02%
8,512
-4,424
-34% -$478K
16 17
18
19 20

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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.