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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
VOYA icon
676
Voya Financial
VOYA
$9.01B
$471K 0.01%
+10,030
New +$519K
OKE icon
677
Oneok
OKE
$58.3B
$469K 0.01%
6,720
+624
+10% +$40.2K
WTRG icon
678
Essential Utilities
WTRG
$11.3B
$468K 0.01%
13,312
+688
+5% +$23.6K
VOD icon
679
Vodafone
VOD
$37.2B
$466K 0.01%
19,176
– –
PHG icon
680
Philips
PHG
$26.2B
$465K 0.01%
14,177
-320
-2% -$10.2K
RGLD icon
681
Royal Gold
RGLD
$19.7B
$465K 0.01%
5,008
+864
+21% +$77.3K
GBCI icon
682
Glacier Bancorp
GBCI
$6.4B
$464K 0.01%
12,002
+442
+4% +$17.2K
APA icon
683
APA Corp
APA
$14B
$462K 0.01%
9,888
-7,744
-44% -$321K
ASND icon
684
Ascendis Pharma A/S
ASND
$16.8B
$462K 0.01%
6,952
+748
+12% +$49.2K
CONE
685
DELISTED
CyrusOne Inc Common Stock
CONE
$461K 0.01%
7,904
+800
+11% +$43.4K
CCMP
686
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$461K 0.01%
4,284
– –
LPT
687
DELISTED
Liberty Property Trust
LPT
$461K 0.01%
10,400
+544
+6% +$23K
ATR icon
688
AptarGroup
ATR
$8.47B
$459K 0.01%
4,912
+640
+15% +$59.6K
ASB icon
689
Associated Banc-Corp
ASB
$6.07B
$455K 0.01%
16,654
+1,496
+10% +$40.1K
BLKB icon
690
Blackbaud
BLKB
$2.03B
$446K 0.01%
4,356
-176
-4% -$18.2K
ICUI icon
691
ICU Medical
ICUI
$4.48B
$446K 0.01%
1,518
-264
-15% -$72.1K
NYT icon
692
New York Times
NYT
$10.3B
$446K 0.01%
17,220
– –
NGVT icon
693
Ingevity
NGVT
$2.62B
$444K 0.01%
5,488
– –
VG
694
DELISTED
Vonage Holdings Corporation
VG
$441K 0.01%
34,170
– –
AZN icon
695
AstraZeneca
AZN
$246B
$440K 0.01%
6,259
+352
+6% +$25.3K
POST icon
696
Post Holdings
POST
$3.65B
$440K 0.01%
7,823
– –
PRI icon
697
Primerica
PRI
$9.57B
$440K 0.01%
4,422
– –
HEI.A icon
698
HEICO Corp Class A
HEI.A
$38B
$439K 0.01%
7,208
-15,190
-68% -$907K
DKS icon
699
Dick's Sporting Goods
DKS
$18.1B
$436K 0.01%
12,376
+980
+9% +$33.3K
PF
700
DELISTED
Pinnacle Foods, Inc.
PF
$436K 0.01%
6,698
-7,174
-52% -$442K
26 27
28
29 30

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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.