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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
HELE icon
876
Helen of Troy
HELE
$696M
$279K 0.01%
2,838
– –
G icon
877
Genpact
G
$5.7B
$278K 0.01%
9,616
– –
LTC
878
LTC Properties
LTC
$2.09B
$278K 0.01%
6,496
+280
+5% +$11K
TCBI icon
879
Texas Capital Bancshares
TCBI
$4.38B
$278K 0.01%
3,040
– –
LHCG
880
DELISTED
LHC Group LLC
LHCG
$276K 0.01%
3,220
+728
+29% +$55.5K
AIR icon
881
AAR Corp
AIR
$5.96B
$275K 0.01%
5,908
– –
EQNR icon
882
Equinor
EQNR
$97.3B
$275K 0.01%
10,428
-4,524
-30% -$118K
LCII icon
883
LCI Industries
LCII
$2.6B
$275K 0.01%
3,052
-2,688
-47% -$250K
MLKN icon
884
MillerKnoll
MLKN
$1.64B
$275K 0.01%
8,120
– –
CENTA icon
885
Central Garden & Pet Co Class A
CENTA
$2.43B
$274K 0.01%
8,470
– –
SNN icon
886
Smith & Nephew
SNN
$12.5B
$274K 0.01%
7,312
– –
QGEN icon
887
Qiagen
QGEN
$8.88B
$273K 0.01%
7,118
– –
ZD icon
888
Ziff Davis
ZD
$1.88B
$272K 0.01%
3,606
– –
TREE icon
889
LendingTree
TREE
$444M
$269K 0.01%
1,258
– –
HMSY
890
DELISTED
HMS Holdings Corp.
HMSY
$269K 0.01%
12,432
– –
WWD icon
891
Woodward
WWD
$21.4B
$268K 0.01%
3,488
+144
+4% +$10.8K
CALM icon
892
Cal-Maine
CALM
$3.86B
$266K 0.01%
5,814
– –
MLI icon
893
Mueller Industries
MLI
$15.1B
$266K 0.01%
36,040
– –
JELD icon
894
JELD-WEN Holding
JELD
$164M
$265K 0.01%
9,282
-1,598
-15% -$46.3K
PDCO
895
DELISTED
Patterson Companies, Inc.
PDCO
$263K 0.01%
11,592
+4,256
+58% +$95.9K
AEG icon
896
Aegon
AEG
$13.9B
$262K 0.01%
53,074
-1,361
-3% -$7.5K
SYNA icon
897
Synaptics
SYNA
$4.3B
$262K 0.01%
5,202
– –
BANC icon
898
Banc of California
BANC
$3.1B
$260K 0.01%
13,300
+5,236
+65% +$100K
GWB
899
DELISTED
Great Western Bancorp, Inc.
GWB
$260K 0.01%
6,182
– –
CRS icon
900
Carpenter Technology
CRS
$26.3B
$259K 0.01%
4,928
– –
34 35
36
37 38

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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.