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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
MDSO
851
DELISTED
Medidata Solutions, Inc.
MDSO
$296K 0.01%
3,680
– –
ROG icon
852
Rogers Corp
ROG
$2.48B
$295K 0.01%
2,652
– –
WABC icon
853
Westamerica Bancorp
WABC
$1.38B
$294K 0.01%
5,208
-3,108
-37% -$180K
SAFM
854
DELISTED
Sanderson Farms Inc
SAFM
$294K 0.01%
2,800
– –
NAVI icon
855
Navient
NAVI
$831M
$293K 0.01%
22,496
+624
+3% +$8.5K
NTCT icon
856
NETSCOUT
NTCT
$2.87B
$293K 0.01%
9,878
– –
MATW icon
857
Matthews International
MATW
$725M
$292K 0.01%
4,964
– –
XYL icon
858
Xylem
XYL
$28.5B
$292K 0.01%
4,336
+784
+22% +$56.9K
BERY
859
DELISTED
Berry Global Group, Inc.
BERY
$292K 0.01%
6,917
-3,694
-35% -$171K
MINI
860
DELISTED
Mobile Mini Inc
MINI
$291K 0.01%
6,216
+224
+4% +$10.1K
VRE
861
DELISTED
Veris Residential
VRE
$290K 0.01%
14,280
– –
CSGS
862
DELISTED
CSG Systems International
CSGS
$289K 0.01%
7,072
– –
HLX icon
863
Helix Energy Solutions
HLX
$1.49B
$288K 0.01%
34,544
+7,684
+29% +$56.4K
NATI
864
DELISTED
National Instruments Corp
NATI
$286K 0.01%
6,800
-5,408
-44% -$240K
IOSP icon
865
Innospec
IOSP
$2.29B
$285K 0.01%
3,724
– –
XRX icon
866
Xerox
XRX
$412M
$285K 0.01%
11,856
+1,456
+14% +$41.2K
ITGR icon
867
Integer Holdings
ITGR
$4.25B
$284K 0.01%
4,396
– –
COLB icon
868
Columbia Banking Systems
COLB
$9.12B
$283K 0.01%
6,930
– –
ENS icon
869
EnerSys
ENS
$6.81B
$283K 0.01%
3,784
– –
PSB
870
DELISTED
PS Business Parks, Inc.
PSB
$283K 0.01%
2,200
– –
EE
871
DELISTED
El Paso Electric Company
EE
$282K 0.01%
4,768
+480
+11% +$26.1K
DIN icon
872
Dine Brands
DIN
$462M
$281K 0.01%
3,752
– –
SANM icon
873
Sanmina
SANM
$11.2B
$281K 0.01%
9,604
– –
TFCFA
874
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$281K 0.01%
5,656
+3,192
+130% +$126K
DDS icon
875
Dillards
DDS
$9.93B
$280K 0.01%
2,968
+140
+5% +$11.4K
33 34
35
36 37

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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.