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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
TTE icon
551
TotalEnergies
TTE
$194B
$661K 0.01%
999,812
– –
HAE icon
552
Haemonetics
HAE
$4.16B
$658K 0.01%
7,336
– –
MSCI icon
553
MSCI
MSCI
$40.9B
$658K 0.01%
3,976
-10,360
-72% -$1.63M
ZBH icon
554
Zimmer Biomet
ZBH
$18.7B
$653K 0.01%
6,032
+445
+8% +$48.4K
CUZ icon
555
Cousins Properties
CUZ
$4.85B
$648K 0.01%
16,711
+705
+4% +$25.7K
MASI
556
DELISTED
Masimo
MASI
$647K 0.01%
6,630
– –
PNR icon
557
Pentair
PNR
$10.5B
$647K 0.01%
15,368
+1,446
+10% +$65K
RENX
558
DELISTED
RELX N.V.
RENX
$647K 0.01%
30,352
– –
SNY icon
559
Sanofi
SNY
$105B
$644K 0.01%
16,100
– –
ARW icon
560
Arrow Electronics
ARW
$10.7B
$641K 0.01%
8,514
– –
ACM icon
561
Aecom
ACM
$7.85B
$640K 0.01%
19,376
– –
K
562
DELISTED
Kellanova
K
$638K 0.01%
9,730
+119
+1% +$7.08K
KEY icon
563
KeyCorp
KEY
$24.5B
$633K 0.01%
32,384
+132
+0.4% +$2.63K
DLPH
564
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$632K 0.01%
13,906
– –
CACI icon
565
CACI
CACI
$15B
$630K 0.01%
3,740
+34
+0.9% +$5.48K
WOLF icon
566
Wolfspeed
WOLF
$1.65B
$630K 0.01%
15,164
– –
NWSA icon
567
News Corp Class A
NWSA
$15.5B
$629K 0.01%
40,600
+4,480
+12% +$70.7K
GSK icon
568
GSK
GSK
$101B
$628K 0.01%
12,458
– –
IBKR icon
569
Interactive Brokers
IBKR
$41.5B
$628K 0.01%
38,976
– –
UMPQ
570
DELISTED
Umpqua Holdings Corp
UMPQ
$625K 0.01%
27,664
– –
UAA icon
571
Under Armour
UAA
$2.26B
$616K 0.01%
27,384
-4,956
-15% -$97.9K
FLR icon
572
Fluor
FLR
$6.96B
$615K 0.01%
12,606
+1,914
+18% +$100K
HGV icon
573
Hilton Grand Vacations
HGV
$3.49B
$614K 0.01%
17,696
+3,616
+26% +$146K
CXT icon
574
Crane NXT
CXT
$2.99B
$610K 0.01%
21,926
-9,691
-31% -$292K
WTW icon
575
Willis Towers Watson
WTW
$31.6B
$607K 0.01%
4,004
+308
+8% +$46.9K
21 22
23
24 25

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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.