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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
CTLT
576
DELISTED
CATALENT, INC.
CTLT
$607K 0.01%
14,498
– –
HR
577
DELISTED
Healthcare Realty Trust Incorporated
HR
$606K 0.01%
20,842
+2,040
+11% +$56.1K
APC
578
DELISTED
Anadarko Petroleum
APC
$605K 0.01%
8,256
-1,056
-11% -$71.6K
ELS icon
579
Equity Lifestyle Properties
ELS
$12.4B
$603K 0.01%
13,112
-5,060
-28% -$226K
EHC icon
580
Encompass Health
EHC
$12.3B
$602K 0.01%
11,172
– –
ATRA icon
581
Atara Biotherapeutics
ATRA
$83.1M
$598K 0.01%
650
+16
+3% +$17.2K
CPT icon
582
Camden Property Trust
CPT
$10.9B
$598K 0.01%
6,560
+480
+8% +$41.8K
EFX icon
583
Equifax
EFX
$21.2B
$597K 0.01%
4,774
+374
+9% +$44.3K
AEO icon
584
American Eagle Outfitters
AEO
$2.72B
$592K 0.01%
25,466
– –
PK icon
585
Park Hotels & Resorts
PK
$2.99B
$591K 0.01%
19,292
-19,628
-50% -$586K
LIVN icon
586
LivaNova
LIVN
$4.45B
$590K 0.01%
5,908
– –
TTC icon
587
Toro Company
TTC
$9.32B
$587K 0.01%
9,746
-88
-0.9% -$5.3K
PACW
588
DELISTED
PacWest Bancorp
PACW
$587K 0.01%
11,880
– –
HUBB icon
589
Hubbell
HUBB
$27.1B
$586K 0.01%
5,544
+330
+6% +$36.5K
MMS icon
590
Maximus
MMS
$2.85B
$585K 0.01%
9,418
+476
+5% +$30.9K
EGP icon
591
EastGroup Properties
EGP
$10.9B
$582K 0.01%
6,086
– –
IDTI
592
DELISTED
Integrated Device Technology I
IDTI
$582K 0.01%
18,256
– –
GMED icon
593
Globus Medical
GMED
$11.5B
$580K 0.01%
11,492
– –
RJF icon
594
Raymond James Financial
RJF
$34.9B
$580K 0.01%
9,744
-4,746
-33% -$295K
STE icon
595
Steris
STE
$23.1B
$580K 0.01%
5,520
– –
ZAYO
596
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$577K 0.01%
15,808
+3,328
+27% +$119K
KMX icon
597
CarMax
KMX
$8.33B
$575K 0.01%
7,898
-132
-2% -$8.81K
NWS icon
598
News Corp Class B
NWS
$17.7B
$575K 0.01%
36,260
+2,884
+9% +$46.4K
ITT icon
599
ITT
ITT
$19.4B
$572K 0.01%
10,948
+112
+1% +$5.84K
UA icon
600
Under Armour Class C
UA
$2.2B
$572K 0.01%
27,132
-6,468
-19% -$115K
22 23
24
25 26

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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.