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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
TWTR
601
DELISTED
Twitter, Inc.
TWTR
$571K 0.01%
+13,076
New +$459K
EW icon
602
Edwards Lifesciences
EW
$53.6B
$568K 0.01%
11,712
+672
+6% +$31.4K
ALLE icon
603
Allegion
ALLE
$14.1B
$567K 0.01%
7,336
+924
+14% +$74K
AYI icon
604
Acuity Brands
AYI
$10.8B
$561K 0.01%
4,844
+1,008
+26% +$123K
WSO icon
605
Watsco Inc
WSO
$12.8B
$561K 0.01%
3,146
-2,024
-39% -$368K
GKOS icon
606
Glaukos
GKOS
$11B
$560K 0.01%
13,770
+680
+5% +$24.2K
HMC icon
607
Honda
HMC
$40.6B
$557K 0.01%
19,040
– –
VMI icon
608
Valmont Industries
VMI
$9.52B
$554K 0.01%
3,672
+442
+14% +$64.6K
WBS icon
609
Webster Financial
WBS
$12.8B
$554K 0.01%
8,690
– –
IART icon
610
Integra LifeSciences
IART
$1.35B
$552K 0.01%
8,568
– –
VSAT icon
611
Viasat
VSAT
$12B
$552K 0.01%
8,398
– –
MAA icon
612
Mid-America Apartment Communities
MAA
$15.4B
$551K 0.01%
5,478
+132
+2% +$12.3K
CIEN icon
613
Ciena
CIEN
$61.2B
$548K 0.01%
20,672
– –
BP icon
614
BP
BP
$111B
$546K 0.01%
12,703
-164
-1% -$6.89K
STMP
615
DELISTED
Stamps.com, Inc.
STMP
$546K 0.01%
2,156
– –
SFLY
616
DELISTED
Shutterfly, Inc.
SFLY
$545K 0.01%
6,052
– –
OSK icon
617
Oshkosh
OSK
$9.61B
$541K 0.01%
7,696
-2,672
-26% -$200K
BIO icon
618
Bio-Rad Laboratories Class A
BIO
$9.68B
$540K 0.01%
1,870
– –
FNB icon
619
FNB Corp
FNB
$6.86B
$538K 0.01%
40,068
– –
JHG
620
DELISTED
Janus Henderson
JHG
$538K 0.01%
17,512
– –
KURA icon
621
Kura Oncology
KURA
$882M
$536K 0.01%
29,428
-2,632
-8% -$44.6K
FFIN icon
622
First Financial Bankshares
FFIN
$5.01B
$535K 0.01%
21,012
+2,720
+15% +$69.9K
XRAY icon
623
Dentsply Sirona
XRAY
$2.27B
$535K 0.01%
12,232
+2,354
+24% +$111K
FL
624
DELISTED
Foot Locker
FL
$534K 0.01%
10,142
+726
+8% +$35.1K
LOGM
625
DELISTED
LogMein, Inc.
LOGM
$534K 0.01%
5,170
– –
23 24
25
26 27

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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.