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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
FMBI
626
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$531K 0.01%
20,842
– –
MOH icon
627
Molina Healthcare
MOH
$10.8B
$529K 0.01%
5,404
– –
PFPT
628
DELISTED
Proofpoint, Inc.
PFPT
$528K 0.01%
4,576
-616
-12% -$74.8K
AXON
629
Axon Enterprise
AXON
$48.7B
$524K 0.01%
8,288
– –
DTE icon
630
DTE Energy
DTE
$28.9B
$524K 0.01%
5,941
+451
+8% +$39.1K
AEL
631
DELISTED
American Equity Investment Life Holding Company
AEL
$524K 0.01%
14,552
– –
TECH icon
632
Bio-Techne
TECH
$11.3B
$521K 0.01%
14,080
– –
LITE icon
633
Lumentum
LITE
$72.5B
$519K 0.01%
8,960
+532
+6% +$31.7K
VAC icon
634
Marriott Vacations Worldwide
VAC
$4.1B
$519K 0.01%
4,590
+476
+12% +$58.8K
TBI
635
Trueblue
TBI
$302M
$516K 0.01%
19,140
+1,716
+10% +$45.5K
WEN icon
636
Wendy's
WEN
$1.65B
$516K 0.01%
30,044
– –
POLY
637
DELISTED
Plantronics, Inc.
POLY
$516K 0.01%
6,766
– –
FTAI icon
638
FTAI Aviation
FTAI
$23.3B
$514K 0.01%
33,310
+2,396
+8% +$34.8K
UBSI icon
639
United Bankshares
UBSI
$6.66B
$514K 0.01%
14,112
+1,428
+11% +$51.1K
CDP icon
640
COPT Defense Properties
CDP
$4.19B
$512K 0.01%
17,646
+2,686
+18% +$73.6K
CHRD icon
641
Chord Energy
CHRD
$7.53B
$512K 0.01%
+39,508
New +$450K
MTDR icon
642
Matador Resources
MTDR
$6.5B
$511K 0.01%
17,000
– –
NEU icon
643
NewMarket
NEU
$8.59B
$510K 0.01%
1,260
+84
+7% +$32.9K
TCO
644
DELISTED
Taubman Centers Inc.
TCO
$510K 0.01%
8,670
+578
+7% +$32.4K
SFNC icon
645
Simmons First National
SFNC
$3.45B
$509K 0.01%
17,034
– –
TDG icon
646
TransDigm Group
TDG
$68.3B
$509K 0.01%
1,474
-198
-12% -$65.1K
BCO icon
647
Brink's
BCO
$4.69B
$505K 0.01%
6,328
– –
HOLX
648
DELISTED
Hologic
HOLX
$504K 0.01%
12,672
+2,016
+19% +$77.5K
WAT icon
649
Waters Corp
WAT
$40.9B
$503K 0.01%
2,596
-2,178
-46% -$429K
WWW icon
650
Wolverine World Wide
WWW
$1.48B
$502K 0.01%
14,450
– –
24 25
26
27 28

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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.