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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
(+2.7%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
1,379
New
53
Increased
491
Reduced
289
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$27.2M |
| 2 |
Centene
CNC
|
+$16.4M |
| 3 |
Cigna
CI
|
+$10.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.56M |
| 5 |
State Street
STT
|
+$7.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$29.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$16.3M |
| 3 |
Adobe
ADBE
|
+$14.8M |
| 4 |
Intel
INTC
|
+$10.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CVSA
726
Covista Inc
CVSA
$4.36B
| $413K | 0.01% |
8,596
| – | – |
|
727
H.B. Fuller
FUL
$3.24B
| $412K | 0.01% |
7,672
| – | – |
|
728
FirstEnergy
FE
$27.2B
| $410K | 0.01% |
11,424
+336
| +3% | +$11.5K |
|
729
InterDigital
IDCC
$9.07B
| $410K | 0.01% |
5,068
| – | – |
|
730
New Jersey Resources
NJR
$5.62B
| $410K | 0.01% |
9,152
+176
| +2% | +$7.43K |
|
731
Neogen
NEOG
$2.5B
| $409K | 0.01% |
10,208
-4,928
| -33% | -$182K |
|
732
Quanta Services
PWR
$102B
| $407K | 0.01% |
12,188
-9,878
| -45% | -$346K |
|
733
Curtiss-Wright
CW
$26.7B
| $406K | 0.01% |
3,408
+32
| +0.9% | +$4.17K |
|
734
Syndax Pharmaceuticals
SNDX
$1.77B
| $406K | 0.01% |
57,868
+2,890
| +5% | +$28.4K |
|
735
UBS Group
UBS
$177B
| $406K | 0.01% |
26,466
| – | – |
|
736
Pool Corp
POOL
$7.25B
| $405K | 0.01% |
2,672
| – | – |
|
737
BGC Group
BGC
$5.12B
| $402K | 0.01% |
55,296
-21,465
| -28% | -$172K |
|
738
SS&C Technologies
SSNC
$18.8B
| $402K | 0.01% |
+7,744
| New | +$392K |
|
739
Louisiana-Pacific
LPX
$5.15B
| $400K | 0.01% |
14,696
| – | – |
|
|
PDCE
740
DELISTED
PDC Energy, Inc.
PDCE
| $400K | 0.01% |
6,622
+154
| +2% | +$8.87K |
|
741
Emcor
EME
$36.8B
| $399K | 0.01% |
5,236
+88
| +2% | +$6.82K |
|
742
Steven Madden
SHOO
$3.49B
| $397K | 0.01% |
11,214
| – | – |
|
|
TPH
743
DELISTED
Tri Pointe Homes
TPH
| $397K | 0.01% |
24,276
| – | – |
|
744
Viavi Solutions
VIAV
$10.6B
| $397K | 0.01% |
38,828
| – | – |
|
|
JBTM
745
JBT Marel
JBTM
$6.15B
| $396K | 0.01% |
4,454
+34
| +0.8% | +$3.32K |
|
|
TECD
746
DELISTED
Tech Data Corp
TECD
| $396K | 0.01% |
4,828
| – | – |
|
|
SHPG
747
DELISTED
Shire pic
SHPG
| $396K | 0.01% |
2,346
| – | – |
|
748
Energizer
ENR
$1.56B
| $395K | 0.01% |
6,270
| – | – |
|
|
CY
749
DELISTED
Cypress Semiconductor
CY
| $395K | 0.01% |
25,328
| – | – |
|
750
American States Water
AWR
$3.49B
| $394K | 0.01% |
6,902
| – | – |
|
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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.