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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
WTM icon
901
White Mountains Insurance
WTM
$5.06B
$259K 0.01%
286
+44
+18% +$38.8K
EBS icon
902
Emergent Biosolutions
EBS
$233M
$258K 0.01%
5,104
– –
LNN icon
903
Lindsay Corp
LNN
$1.18B
$258K 0.01%
2,656
+1,648
+163% +$155K
BRC icon
904
Brady Corp
BRC
$4.48B
$257K 0.01%
6,664
– –
MDC
905
DELISTED
M.D.C. Holdings, Inc.
MDC
$257K 0.01%
9,732
– –
EBIX
906
DELISTED
Ebix Inc
EBIX
$257K 0.01%
3,366
– –
NMR icon
907
Nomura Holdings
NMR
$29B
$256K 0.01%
53,424
– –
KLIC icon
908
Kulicke & Soffa
KLIC
$4.98B
$255K 0.01%
10,696
– –
BX icon
909
Blackstone
BX
$110B
$254K 0.01%
+7,898
New +$251K
RMBS icon
910
Rambus
RMBS
$11B
$254K 0.01%
20,272
– –
WTS icon
911
Watts Water Technologies
WTS
$12.9B
$254K 0.01%
3,234
– –
BPFH
912
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$254K 0.01%
15,988
– –
UNT
913
DELISTED
UNIT Corporation
UNT
$254K 0.01%
9,940
+2,100
+27% +$46.4K
FOXF icon
914
Fox Factory Holding Corp
FOXF
$913M
$253K 0.01%
5,432
– –
AVAV icon
915
AeroVironment
AVAV
$9.81B
$252K 0.01%
3,528
– –
NSIT icon
916
Insight Enterprises
NSIT
$4.54B
$252K 0.01%
5,152
– –
AVNT icon
917
Avient
AVNT
$4.16B
$251K 0.01%
5,808
– –
BWXT icon
918
BWX Technologies
BWXT
$15.8B
$251K 0.01%
4,032
-5,152
-56% -$343K
ACOR
919
DELISTED
Acorda Therapeutics
ACOR
$251K 0.01%
73
– –
HDS
920
DELISTED
HD Supply Holdings, Inc.
HDS
$251K 0.01%
5,852
-41,832
-88% -$1.69M
WAFD icon
921
WaFd
WAFD
$2.79B
$250K 0.01%
7,648
+464
+6% +$15.2K
DIOD icon
922
Diodes
DIOD
$4.93B
$249K 0.01%
7,224
– –
WERN icon
923
Werner Enterprises
WERN
$2.27B
$249K 0.01%
6,636
– –
FELE icon
924
Franklin Electric
FELE
$4.75B
$248K 0.01%
5,488
– –
GIL icon
925
Gildan
GIL
$10.6B
$248K 0.01%
8,806
– –
35 36
37
38 39

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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.