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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
CA
76
DELISTED
CA, Inc.
CA
$15.1M 0.32%
423,810
+123,998
+41% +$4.37M
STT icon
77
State Street
STT
$51.4B
$15M 0.32%
161,336
+75,208
+87% +$7.46M
KMI icon
78
Kinder Morgan
KMI
$70.1B
$14.7M 0.31%
834,108
-30,492
-4% -$499K
D icon
79
Dominion Energy
D
$59.9B
$14.5M 0.31%
212,800
+80,528
+61% +$5.24M
LYB icon
80
LyondellBasell Industries
LYB
$20.7B
$14.4M 0.3%
130,648
+23,744
+22% +$2.61M
DFS
81
DELISTED
Discover Financial Services
DFS
$14.3M 0.3%
203,644
+77,364
+61% +$5.67M
PYPL icon
82
PayPal
PYPL
$50.5B
$14M 0.3%
168,392
-78,092
-32% -$6.22M
CAT icon
83
Caterpillar
CAT
$388B
$14M 0.3%
103,026
+1,144
+1% +$171K
CSCO icon
84
Cisco
CSCO
$475B
$13.8M 0.29%
320,144
+5,678
+2% +$248K
PHM icon
85
Pultegroup
PHM
$25.2B
$13.1M 0.28%
455,268
+207,438
+84% +$6.24M
COP icon
86
ConocoPhillips
COP
$151B
$13M 0.27%
186,872
+92,232
+97% +$6.14M
TXN icon
87
Texas Instruments
TXN
$257B
$12.9M 0.27%
117,056
-24,016
-17% -$2.6M
RCL icon
88
Royal Caribbean
RCL
$82.1B
$12.7M 0.27%
122,740
+38,828
+46% +$4.27M
AEP icon
89
American Electric Power
AEP
$67.3B
$12.6M 0.27%
182,478
-10,574
-5% -$712K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$12.6M 0.27%
210,272
+20,208
+11% +$1.3M
IFF icon
91
International Flavors & Fragrances
IFF
$21.7B
$12M 0.25%
97,020
-21,168
-18% -$2.77M
DXC icon
92
DXC Technology
DXC
$1.73B
$11.8M 0.25%
146,592
+12,792
+10% +$1.1M
MD icon
93
Pediatrix Medical
MD
$2.12B
$11.6M 0.25%
269,120
-20,784
-7% -$996K
WCG
94
DELISTED
Wellcare Health Plans, Inc.
WCG
$11.6M 0.24%
46,992
-14,080
-23% -$3.07M
DAL icon
95
Delta Air Lines
DAL
$59.5B
$11.3M 0.24%
228,580
+106,238
+87% +$5.67M
FCX icon
96
Freeport-McMoran
FCX
$96.4B
$11.1M 0.24%
645,820
+66,472
+11% +$1.13M
SYY icon
97
Sysco
SYY
$40.3B
$10.9M 0.23%
159,358
-12,274
-7% -$784K
MU icon
98
Micron Technology
MU
$981B
$10.8M 0.23%
206,756
+63,800
+45% +$3.45M
PGR icon
99
Progressive
PGR
$123B
$10.7M 0.23%
181,456
+42,196
+30% +$2.58M
APD icon
100
Air Products & Chemicals
APD
$68.9B
$10.5M 0.22%
67,312
+1,652
+3% +$270K
2 3
4
5 6

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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.