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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
CBU icon
701
Community Bank
CBU
$3.43B
$435K 0.01%
7,364
+952
+15% +$55.5K
TDS icon
702
Telephone and Data Systems
TDS
$3.82B
$435K 0.01%
15,878
-13,226
-45% -$358K
NKTR icon
703
Nektar Therapeutics
NKTR
$2.57B
$434K 0.01%
593
+404
+214% +$466K
BBVA icon
704
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$433K 0.01%
61,852
– –
FLS icon
705
Flowserve
FLS
$10.3B
$431K 0.01%
10,670
+1,100
+11% +$47.9K
NGG icon
706
National Grid
NGG
$81.1B
$431K 0.01%
8,720
– –
FSLR icon
707
First Solar
FSLR
$24.4B
$430K 0.01%
8,160
+144
+2% +$9.42K
IBOC icon
708
International Bancshares
IBOC
$4.52B
$430K 0.01%
10,052
– –
AME icon
709
Ametek
AME
$59.3B
$428K 0.01%
5,936
+640
+12% +$47.4K
PUK icon
710
Prudential
PUK
$34.2B
$428K 0.01%
9,663
– –
HLT icon
711
Hilton Worldwide
HLT
$72.6B
$426K 0.01%
5,376
+1,296
+32% +$105K
MSA icon
712
Mine Safety
MSA
$7.41B
$426K 0.01%
4,424
– –
SAIC icon
713
Saic
SAIC
$5.34B
$426K 0.01%
5,264
– –
FBIN icon
714
Fortune Brands Innovations
FBIN
$5.83B
$425K 0.01%
9,266
+1,441
+18% +$69.9K
ACHC icon
715
Acadia Healthcare
ACHC
$2.95B
$423K 0.01%
10,332
– –
WDFC icon
716
WD-40
WDFC
$3.12B
$423K 0.01%
2,890
– –
LYV icon
717
Live Nation Entertainment
LYV
$43.2B
$420K 0.01%
8,640
+32
+0.4% +$1.37K
NOV icon
718
NOV
NOV
$7.45B
$419K 0.01%
9,664
-64
-0.7% -$2.59K
SAN icon
719
Banco Santander
SAN
$211B
$418K 0.01%
81,633
– –
AAT
720
American Assets Trust
AAT
$1.39B
$417K 0.01%
10,880
+1,564
+17% +$55.3K
KEX icon
721
Kirby Corp
KEX
$7.18B
$417K 0.01%
4,994
-2,838
-36% -$246K
SSD icon
722
Simpson Manufacturing
SSD
$7.99B
$416K 0.01%
6,698
– –
SNNA
723
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$416K 0.01%
27,404
+11,798
+76% +$200K
RDC
724
DELISTED
Rowan Companies Plc
RDC
$416K 0.01%
25,636
+5,134
+25% +$77.1K
SIX
725
DELISTED
Six Flags Entertainment Corp.
SIX
$415K 0.01%
5,920
+144
+2% +$9.4K
27 28
29
30 31

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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.