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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
NP
951
DELISTED
Neenah, Inc. Common Stock
NP
$230K ﹤0.01%
2,706
+22
+0.8% +$1.79K
SCL icon
952
Stepan Co
SCL
$1.48B
$229K ﹤0.01%
2,940
– –
VRTU
953
DELISTED
Virtusa Corporation
VRTU
$228K ﹤0.01%
4,692
-3,128
-40% -$152K
CRZO
954
DELISTED
Carrizo Oil & Gas Inc
CRZO
$228K ﹤0.01%
8,184
– –
HOPE icon
955
Hope Bancorp
HOPE
$1.83B
$227K ﹤0.01%
12,752
+1,584
+14% +$28.6K
YUMC icon
956
Yum China
YUMC
$16.4B
$227K ﹤0.01%
5,904
-9,152
-61% -$363K
SPPI
957
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$227K ﹤0.01%
10,846
– –
DO
958
DELISTED
Diamond Offshore Drilling
DO
$226K ﹤0.01%
10,836
– –
SYKE
959
DELISTED
SYKES Enterprises Inc
SYKE
$224K ﹤0.01%
7,786
– –
PRA
960
DELISTED
ProAssurance
PRA
$223K ﹤0.01%
6,292
– –
TILE icon
961
Interface
TILE
$2.24B
$222K ﹤0.01%
9,688
– –
HNI icon
962
HNI Corp
HNI
$3.55B
$221K ﹤0.01%
5,936
– –
ZGNX
963
DELISTED
Zogenix, Inc.
ZGNX
$221K ﹤0.01%
5,008
+208
+4% +$8.57K
PRGS icon
964
Progress Software
PRGS
$1.79B
$219K ﹤0.01%
5,632
– –
CCOI icon
965
Cogent Communications
CCOI
$525M
$218K ﹤0.01%
4,092
– –
DEA
966
Easterly Government Properties
DEA
$1.16B
$218K ﹤0.01%
4,420
+1,686
+62% +$85K
HI
967
DELISTED
Hillenbrand
HI
$217K ﹤0.01%
4,592
– –
JD icon
968
JD.com
JD
$42.7B
$217K ﹤0.01%
+5,576
New +$215K
TEX icon
969
Terex
TEX
$7.8B
$217K ﹤0.01%
5,136
– –
LMNX
970
DELISTED
Luminex Corp
LMNX
$217K ﹤0.01%
7,364
– –
MNTA
971
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$217K ﹤0.01%
10,612
– –
LZB icon
972
La-Z-Boy
LZB
$1.64B
$216K ﹤0.01%
7,056
– –
MFG icon
973
Mizuho Financial
MFG
$132B
$216K ﹤0.01%
63,700
– –
OSIS icon
974
OSI Systems
OSIS
$3.82B
$216K ﹤0.01%
2,788
– –
BT
975
DELISTED
BT Group plc (ADR)
BT
$216K ﹤0.01%
14,924
– –
37 38
39
40 41

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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.