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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
IHY icon
476
VanEck International High Yield Bond ETF
IHY
$43.3M
$870K 0.02%
35,700
-14,314
-29% -$357K
AWK icon
477
American Water Works
AWK
$26.8B
$866K 0.02%
10,144
+208
+2% +$17.2K
MLM icon
478
Martin Marietta Materials
MLM
$32.7B
$858K 0.02%
3,842
-238
-6% -$50.8K
SNPS icon
479
Synopsys
SNPS
$79B
$855K 0.02%
9,996
+442
+5% +$38.5K
SKX
480
DELISTED
Skechers
SKX
$851K 0.02%
28,368
+8,096
+40% +$259K
HSBC icon
481
HSBC
HSBC
$358B
$849K 0.02%
19,109
-193
-1% -$8.85K
EV
482
DELISTED
Eaton Vance Corp.
EV
$848K 0.02%
16,252
– –
NI icon
483
NiSource
NI
$20.1B
$843K 0.02%
32,060
+5,012
+19% +$123K
IDA icon
484
Idacorp
IDA
$8.21B
$839K 0.02%
9,100
+1,428
+19% +$128K
NUE icon
485
Nucor
NUE
$61.9B
$837K 0.02%
13,396
-340
-2% -$21.7K
LASR icon
486
nLIGHT
LASR
$3.06B
$833K 0.02%
+25,200
New +$847K
MCY icon
487
Mercury Insurance
MCY
$5.84B
$830K 0.02%
18,224
-256
-1% -$12.1K
COTY icon
488
Coty
COTY
$2.43B
$824K 0.02%
58,446
+20,196
+53% +$311K
SWK icon
489
Stanley Black & Decker
SWK
$15.5B
$822K 0.02%
6,188
-392
-6% -$56.4K
CHRW icon
490
C.H. Robinson
CHRW
$17.1B
$819K 0.02%
9,792
+1,088
+13% +$97.1K
INCY icon
491
Incyte
INCY
$24.5B
$816K 0.02%
12,180
+3,472
+40% +$237K
SM icon
492
SM Energy
SM
$7.71B
$809K 0.02%
31,472
+24,352
+342% +$569K
EXPE icon
493
Expedia Group
EXPE
$39.1B
$808K 0.02%
6,720
+84
+1% +$9.7K
MDU icon
494
MDU Resources
MDU
$4.32B
$808K 0.02%
74,079
+8,174
+12% +$87.2K
CNP icon
495
CenterPoint Energy
CNP
$26.7B
$807K 0.02%
29,120
+1,932
+7% +$50.7K
NVO
496
Novo Nordisk
NVO
$203B
$806K 0.02%
34,952
– –
AET
497
DELISTED
Aetna Inc
AET
$802K 0.02%
4,368
+2,548
+140% +$454K
DCI icon
498
Donaldson
DCI
$11.2B
$782K 0.02%
17,332
+252
+1% +$11.6K
RPM icon
499
RPM International
RPM
$14.7B
$780K 0.02%
13,376
– –
XLRN
500
DELISTED
Acceleron Pharma
XLRN
$779K 0.02%
16,044
+1,764
+12% +$64.3K
18 19
20
21 22

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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.