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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
GRFS
1076
Grifois
GRFS
$5.4B
$152K ﹤0.01%
7,084
– –
WT icon
1077
WisdomTree
WT
$3.44B
$151K ﹤0.01%
16,660
– –
AMAG
1078
DELISTED
AMAG Pharmaceuticals
AMAG
$151K ﹤0.01%
7,728
– –
CP icon
1079
Canadian Pacific Kansas City
CP
$81.5B
$149K ﹤0.01%
4,080
– –
HUBS icon
1080
HubSpot
HUBS
$10.5B
$149K ﹤0.01%
+1,188
New +$141K
LYG icon
1081
Lloyds Banking Group
LYG
$89.8B
$148K ﹤0.01%
44,448
– –
NOK icon
1082
Nokia
NOK
$57.6B
$148K ﹤0.01%
25,760
– –
OXM icon
1083
Oxford Industries
OXM
$538M
$148K ﹤0.01%
1,782
– –
AROC icon
1084
Archrock
AROC
$5.84B
$147K ﹤0.01%
12,224
+5,792
+90% +$64K
PLUS icon
1085
ePlus
PLUS
$2.32B
$147K ﹤0.01%
3,124
– –
CWT icon
1086
California Water Service
CWT
$3.09B
$146K ﹤0.01%
3,744
– –
MEI icon
1087
Methode Electronics
MEI
$602M
$146K ﹤0.01%
3,630
– –
RCI icon
1088
Rogers Communications
RCI
$19.4B
$145K ﹤0.01%
3,060
– –
SMP icon
1089
Standard Motor Products
SMP
$877M
$145K ﹤0.01%
2,996
– –
EXTN
1090
DELISTED
Exterran Corporation
EXTN
$145K ﹤0.01%
5,796
+308
+6% +$8.66K
DF
1091
DELISTED
Dean Foods Company
DF
$145K ﹤0.01%
13,772
– –
GOLD
1092
DELISTED
Randgold Resources Ltd
GOLD
$145K ﹤0.01%
1,876
– –
SGI
1093
Somnigroup International
SGI
$13.5B
$144K ﹤0.01%
11,968
– –
WDR
1094
DELISTED
Waddell & Reed Financial, Inc.
WDR
$144K ﹤0.01%
8,032
+2,048
+34% +$39.8K
BEAT
1095
DELISTED
BioTelemetry, Inc.
BEAT
$144K ﹤0.01%
3,190
– –
VSTO
1096
DELISTED
Vista Outdoor Inc.
VSTO
$144K ﹤0.01%
9,282
– –
CNSL
1097
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$143K ﹤0.01%
11,592
+1,400
+14% +$16.3K
GCO icon
1098
Genesco
GCO
$391M
$142K ﹤0.01%
3,570
+204
+6% +$8.69K
GVA icon
1099
Granite Construction
GVA
$5.52B
$142K ﹤0.01%
2,544
– –
ANAT
1100
DELISTED
American National Group, Inc. Common Stock
ANAT
$142K ﹤0.01%
1,190
-272
-19% -$32.7K
42 43
44
45 46

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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.