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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
RNR icon
526
RenaissanceRe
RNR
$13.2B
$712K 0.02%
5,916
+170
+3% +$22K
SPGI icon
527
S&P Global
SPGI
$121B
$711K 0.02%
3,488
-4,656
-57% -$920K
IHG icon
528
InterContinental Hotels
IHG
$23.9B
$707K 0.01%
10,720
– –
BALL icon
529
Ball Corp
BALL
$16.4B
$705K 0.01%
19,824
+1,400
+8% +$53.6K
BHP icon
530
BHP
BHP
$229B
$703K 0.01%
15,748
– –
CGNX icon
531
Cognex
CGNX
$10.2B
$701K 0.01%
15,708
– –
TRU icon
532
TransUnion
TRU
$15.2B
$701K 0.01%
9,790
-44
-0.4% -$2.93K
HRC
533
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$695K 0.01%
7,952
-1,968
-20% -$175K
FR icon
534
First Industrial Realty Trust
FR
$8.4B
$694K 0.01%
20,808
– –
WTFC icon
535
Wintrust Financial
WTFC
$11B
$693K 0.01%
7,956
– –
ULTA icon
536
Ulta Beauty
ULTA
$22.9B
$686K 0.01%
2,940
-84
-3% -$20.3K
PTEN icon
537
Patterson-UTI
PTEN
$4.2B
$683K 0.01%
37,940
+10,752
+40% +$216K
VVV icon
538
Valvoline
VVV
$4.25B
$683K 0.01%
31,688
+1,156
+4% +$24.4K
INFO
539
DELISTED
IHS Markit Ltd. Common Shares
INFO
$681K 0.01%
13,200
+528
+4% +$26.4K
CBRL icon
540
Cracker Barrel
CBRL
$1.31B
$680K 0.01%
4,352
– –
ROL icon
541
Rollins
ROL
$17.6B
$678K 0.01%
28,994
– –
MPWR icon
542
Monolithic Power Systems
MPWR
$70B
$677K 0.01%
5,068
-560
-10% -$71.3K
SLAB icon
543
Silicon Laboratories
SLAB
$7.22B
$674K 0.01%
6,766
– –
PNFP icon
544
Pinnacle Financial Partners Inc
PNFP
$16.1B
$670K 0.01%
10,914
+34
+0.3% +$2.21K
AES icon
545
AES
AES
$10.5B
$669K 0.01%
49,924
-5,572
-10% -$68.6K
MAC icon
546
Macerich
MAC
$6.99B
$668K 0.01%
11,760
+1,176
+11% +$66.7K
VSM
547
DELISTED
Versum Materials, Inc.
VSM
$668K 0.01%
17,986
-10,064
-36% -$384K
GWR
548
DELISTED
Genesee & Wyoming Inc.
GWR
$666K 0.01%
8,194
– –
AVT icon
549
Avnet
AVT
$7.98B
$663K 0.01%
15,456
– –
CHX
550
DELISTED
ChampionX
CHX
$661K 0.01%
+15,824
New +$647K
20 21
22
23 24

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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.