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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
TTMI icon
926
TTM Technologies
TTMI
$14.5B
$248K 0.01%
14,076
– –
ONB icon
927
Old National Bancorp
ONB
$10.4B
$247K 0.01%
13,264
– –
VREX icon
928
Varex Imaging
VREX
$778M
$246K 0.01%
6,630
– –
OLLI icon
929
Ollie's Bargain Outlet
OLLI
$4.73B
$245K 0.01%
3,376
– –
WP
930
DELISTED
Worldpay, Inc.
WP
$245K 0.01%
2,992
+1,136
+61% +$92.8K
DCH
931
Dauch Corp
DCH
$1.61B
$244K 0.01%
15,674
– –
CAL icon
932
Caleres
CAL
$455M
$244K 0.01%
7,106
+170
+2% +$5.85K
GHC icon
933
Graham Holdings Company
GHC
$5.03B
$244K 0.01%
416
+16
+4% +$9.6K
STWD icon
934
Starwood Property Trust
STWD
$6.09B
$244K 0.01%
+11,228
New +$242K
DAR icon
935
Darling Ingredients
DAR
$10B
$242K 0.01%
12,192
– –
KMPR icon
936
Kemper
KMPR
$1.56B
$242K 0.01%
3,200
– –
MATX icon
937
Matsons
MATX
$6.41B
$242K 0.01%
6,290
– –
MDR
938
DELISTED
McDermott International
MDR
$241K 0.01%
12,256
+5,579
+84% +$113K
SGMO
939
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$239K 0.01%
16,856
+12,656
+301% +$210K
SBRA icon
940
Sabra Healthcare REIT
SBRA
$5.16B
$238K 0.01%
10,960
+240
+2% +$4.69K
EPAC icon
941
Enerpac Tool Group
EPAC
$1.91B
$237K 0.01%
8,064
– –
SXI icon
942
Standex International
SXI
$4B
$235K 0.01%
2,296
– –
TVPT
943
DELISTED
Travelport Worldwide Limited
TVPT
$235K 0.01%
12,650
+4,136
+49% +$72.4K
ESL
944
DELISTED
Esterline Technologies
ESL
$235K 0.01%
3,190
– –
ABM icon
945
ABM Industries
ABM
$2.84B
$234K ﹤0.01%
8,008
+308
+4% +$9.49K
CMD
946
DELISTED
Cantel Medical Corporation
CMD
$233K ﹤0.01%
2,368
– –
KWR icon
947
Quaker Houghton
KWR
$2.91B
$232K ﹤0.01%
1,496
– –
HOMB icon
948
Home BancShares
HOMB
$6.23B
$231K ﹤0.01%
10,224
– –
NTGR icon
949
NETGEAR
NTGR
$658M
$231K ﹤0.01%
3,696
– –
PINC
950
DELISTED
Premier
PINC
$230K ﹤0.01%
6,314
+484
+8% +$16K
36 37
38
39 40

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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.