We are live on ! Find out more
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
EXLS icon
826
EXL Service
EXLS
$5.2B
$317K 0.01%
28,000
-7,840
-22% -$89.4K
BGS icon
827
B&G Foods
BGS
$291M
$316K 0.01%
10,556
– –
EPAY
828
DELISTED
Bottomline Technologies Inc
EPAY
$315K 0.01%
6,328
– –
AKR icon
829
Acadia Realty Trust
AKR
$2.84B
$314K 0.01%
11,480
+84
+0.7% +$2.11K
ERIC icon
830
Ericsson
ERIC
$33.4B
$314K 0.01%
40,986
– –
PUMP icon
831
ProPetro Holding
PUMP
$1.42B
$313K 0.01%
19,932
+16,126
+424% +$278K
TDC icon
832
Teradata
TDC
$2.49B
$313K 0.01%
7,808
-16,816
-68% -$677K
CNMD icon
833
CONMED
CNMD
$1.48B
$312K 0.01%
4,256
– –
WING icon
834
Wingstop
WING
$3.05B
$312K 0.01%
5,984
– –
DLX icon
835
Deluxe
DLX
$1.09B
$310K 0.01%
4,686
+22
+0.5% +$1.54K
FFBC icon
836
First Financial Bancorp
FFBC
$3.58B
$310K 0.01%
+10,098
New +$316K
OGS icon
837
ONE Gas
OGS
$5.05B
$310K 0.01%
4,144
+224
+6% +$15.9K
ARI
838
Apollo Commercial Real Estate
ARI
$885M
$309K 0.01%
16,928
+2,816
+20% +$51.6K
TXRH icon
839
Texas Roadhouse
TXRH
$14.1B
$308K 0.01%
4,704
+128
+3% +$8.03K
RLI icon
840
RLI Corp
RLI
$5.78B
$306K 0.01%
9,240
– –
COHR icon
841
Coherent
COHR
$69.6B
$305K 0.01%
7,028
– –
CMP icon
842
Compass Minerals
CMP
$1.12B
$304K 0.01%
4,620
– –
RH icon
843
RH
RH
$3.41B
$304K 0.01%
2,178
– –
ICLR icon
844
Icon
ICLR
$12.9B
$303K 0.01%
2,288
– –
SLCA
845
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$301K 0.01%
11,704
+1,148
+11% +$33.6K
DNOW icon
846
DNOW Inc
DNOW
$3.04B
$299K 0.01%
22,440
+7,650
+52% +$101K
QLYS icon
847
Qualys
QLYS
$6.47B
$299K 0.01%
3,542
-1,034
-23% -$83.1K
BLD
848
DELISTED
TopBuild
BLD
$296K 0.01%
3,784
– –
HWM icon
849
Howmet Aerospace
HWM
$112B
$296K 0.01%
22,721
+5,258
+30% +$78K
PRLB icon
850
Protolabs
PRLB
$2.17B
$296K 0.01%
2,486
-2,376
-49% -$291K
32 33
34
35 36

Similar funds

FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.