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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
LEG icon
501
Leggett & Platt
LEG
$1.29B
$774K 0.02%
17,340
+1,564
+10% +$67.2K
SBAC icon
502
SBA Communications
SBAC
$19.4B
$774K 0.02%
4,688
+416
+10% +$67.1K
AMD icon
503
Advanced Micro Devices
AMD
$788B
$771K 0.02%
51,436
-4,620
-8% -$58.7K
SIG icon
504
Signet Jewelers
SIG
$3.59B
$771K 0.02%
13,824
-2,256
-14% -$99.7K
WBD icon
505
Warner Bros
WBD
$69.3B
$766K 0.02%
27,860
+280
+1% +$6.68K
AAP icon
506
Advance Auto Parts
AAP
$3.23B
$760K 0.02%
5,600
+420
+8% +$51K
HXL icon
507
Hexcel
HXL
$7.74B
$758K 0.02%
11,424
+6,902
+153% +$471K
PEG icon
508
Public Service Enterprise Group
PEG
$37.8B
$755K 0.02%
13,948
+792
+6% +$40.7K
BBBY
509
DELISTED
Bed Bath & Beyond Inc
BBBY
$751K 0.02%
37,706
+17,884
+90% +$334K
MHK icon
510
Mohawk Industries
MHK
$9.27B
$750K 0.02%
3,500
+616
+21% +$135K
CBOE icon
511
Cboe Global Markets
CBOE
$30.4B
$743K 0.02%
7,140
+986
+16% +$104K
PII icon
512
Polaris
PII
$3.9B
$743K 0.02%
6,080
-1,200
-16% -$140K
MKSI icon
513
MKS Inc
MKSI
$20.7B
$742K 0.02%
7,756
– –
SWCH
514
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$740K 0.02%
60,826
+3,502
+6% +$47.9K
MTD icon
515
Mettler-Toledo International
MTD
$28.8B
$738K 0.02%
1,276
-2,178
-63% -$1.24M
TRMB icon
516
Trimble
TRMB
$13.1B
$733K 0.02%
22,308
– –
TRIP icon
517
TripAdvisor
TRIP
$1.26B
$729K 0.02%
13,090
+3,124
+31% +$149K
FICO icon
518
Fair Isaac
FICO
$22.6B
$725K 0.02%
3,752
+28
+0.8% +$5.07K
KRC icon
519
Kilroy Realty
KRC
$4.22B
$725K 0.02%
9,592
+770
+9% +$56.4K
HP icon
520
Helmerich & Payne
HP
$4.29B
$724K 0.02%
11,356
+680
+6% +$46.3K
DISH
521
DELISTED
DISH Network Corp.
DISH
$724K 0.02%
21,532
+5,236
+32% +$179K
STL
522
DELISTED
Sterling Bancorp
STL
$722K 0.02%
30,744
– –
CACC icon
523
Credit Acceptance
CACC
$5.99B
$721K 0.02%
2,040
+1,564
+329% +$537K
TXT icon
524
Textron
TXT
$15.3B
$721K 0.02%
10,944
-3,296
-23% -$213K
WU icon
525
Western Union
WU
$2.23B
$721K 0.02%
35,448
+1,988
+6% +$39.6K
19 20
21
22 23

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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.