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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
+53.28%
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 18.17%
2 Financials 15.3%
3 Healthcare 15.19%
4 Consumer Discretionary 13.86%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVSA
726
Covista Inc
CVSA
$4.11B
$413K 0.01%
8,596
– –
FUL icon
727
H.B. Fuller
FUL
$2.69B
$412K 0.01%
7,672
– –
FE icon
728
FirstEnergy
FE
$25.1B
$410K 0.01%
11,424
+336
+3% +$11.5K
IDCC icon
729
InterDigital
IDCC
$8.62B
$410K 0.01%
5,068
– –
NJR icon
730
New Jersey Resources
NJR
$5.14B
$410K 0.01%
9,152
+176
+2% +$7.43K
NEOG icon
731
Neogen
NEOG
$3B
$409K 0.01%
10,208
-4,928
-33% -$182K
PWR icon
732
Quanta Services
PWR
$97.6B
$407K 0.01%
12,188
-9,878
-45% -$346K
CW icon
733
Curtiss-Wright
CW
$19.9B
$406K 0.01%
3,408
+32
+0.9% +$4.17K
SNDX icon
734
Syndax Pharmaceuticals
SNDX
$1.63B
$406K 0.01%
57,868
+2,890
+5% +$28.4K
UBS icon
735
UBS Group
UBS
$152B
$406K 0.01%
26,466
– –
POOL icon
736
Pool Corp
POOL
$5.99B
$405K 0.01%
2,672
– –
BGC icon
737
BGC Group
BGC
$5.63B
$402K 0.01%
55,296
-21,465
-28% -$172K
SSNC icon
738
SS&C Technologies
SSNC
$18.4B
$402K 0.01%
+7,744
New +$392K
LPX icon
739
Louisiana-Pacific
LPX
$4.66B
$400K 0.01%
14,696
– –
PDCE
740
DELISTED
PDC Energy, Inc.
PDCE
$400K 0.01%
6,622
+154
+2% +$8.87K
EME icon
741
Emcor
EME
$33.6B
$399K 0.01%
5,236
+88
+2% +$6.82K
SHOO icon
742
Steven Madden
SHOO
$3.3B
$397K 0.01%
11,214
– –
TPH
743
DELISTED
Tri Pointe Homes
TPH
$397K 0.01%
24,276
– –
VIAV icon
744
Viavi Solutions
VIAV
$10B
$397K 0.01%
38,828
– –
JBTM
745
JBT Marel
JBTM
$5.71B
$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
– –
ENR icon
748
Energizer
ENR
$1.51B
$395K 0.01%
6,270
– –
CY
749
DELISTED
Cypress Semiconductor
CY
$395K 0.01%
25,328
– –
AWR icon
750
American States Water
AWR
$3.28B
$394K 0.01%
6,902
– –
28 29
30
31 32

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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 19% 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.