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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
AMED
751
DELISTED
Amedisys
AMED
$392K 0.01%
4,590
– –
CRUS icon
752
Cirrus Logic
CRUS
$6.11B
$392K 0.01%
10,234
– –
NDAQ icon
753
Nasdaq
NDAQ
$53.5B
$387K 0.01%
12,720
-432
-3% -$13K
RDS.A
754
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$387K 0.01%
5,584
– –
EG icon
755
Everest Group
EG
$13.9B
$384K 0.01%
1,664
-2,208
-57% -$518K
OHI icon
756
Omega Healthcare
OHI
$13.9B
$384K 0.01%
12,384
– –
SNX icon
757
TD Synnex
SNX
$20.4B
$384K 0.01%
7,956
– –
SR icon
758
Spire
SR
$4.89B
$384K 0.01%
5,434
+22
+0.4% +$1.55K
RIG icon
759
Transocean
RIG
$6.37B
$383K 0.01%
28,512
– –
NUVA
760
DELISTED
NuVasive, Inc.
NUVA
$383K 0.01%
7,344
– –
EAT icon
761
Brinker International
EAT
$10.5B
$382K 0.01%
8,036
– –
UNF icon
762
Unifirst Corp
UNF
$5.24B
$381K 0.01%
2,156
– –
FIVE icon
763
Five Below
FIVE
$13.2B
$378K 0.01%
3,872
+256
+7% +$20.6K
CAJ
764
DELISTED
Canon, Inc.
CAJ
$378K 0.01%
11,568
– –
EVR icon
765
Evercore
EVR
$11.5B
$376K 0.01%
3,564
– –
CJ
766
DELISTED
C&J Energy Services, Inc.
CJ
$375K 0.01%
+15,878
New +$436K
HIW icon
767
Highwoods Properties
HIW
$3.46B
$374K 0.01%
7,376
+32
+0.4% +$1.48K
TEF
768
DELISTED
Telefonica
TEF
$374K 0.01%
54,323
– –
INDB icon
769
Independent Bank
INDB
$4.04B
$373K 0.01%
4,760
– –
LXP icon
770
LXP Industrial Trust
LXP
$3.58B
$373K 0.01%
8,554
– –
MTX icon
771
Minerals Technologies
MTX
$2.25B
$373K 0.01%
4,956
– –
EXPO icon
772
Exponent
EXPO
$3.22B
$372K 0.01%
7,700
-476
-6% -$21.8K
UCB
773
United Community Banks
UCB
$4.39B
$372K 0.01%
12,124
– –
SYNH
774
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$372K 0.01%
7,922
– –
WRI
775
DELISTED
Weingarten Realty Investors
WRI
$372K 0.01%
12,078
+814
+7% +$23.2K
29 30
31
32 33

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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.