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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
FOSL icon
1101
Fossil Group
FOSL
$311M
$141K ﹤0.01%
5,236
– –
KOP icon
1102
Koppers
KOP
$857M
$141K ﹤0.01%
3,668
– –
LGIH icon
1103
LGI Homes
LGIH
$1.32B
$141K ﹤0.01%
2,436
– –
RGNX icon
1104
Regenxbio
RGNX
$720M
$141K ﹤0.01%
+1,960
New +$93.6K
FDC
1105
DELISTED
First Data Corporation
FDC
$140K ﹤0.01%
6,698
-10,676
-61% -$198K
GEF icon
1106
Greif
GEF
$5B
$139K ﹤0.01%
2,618
– –
MRCY icon
1107
Mercury Systems
MRCY
$6.7B
$139K ﹤0.01%
3,664
– –
OMCL icon
1108
Omnicell
OMCL
$1.69B
$139K ﹤0.01%
2,656
– –
SEDG icon
1109
SolarEdge
SEDG
$1.97B
$139K ﹤0.01%
2,896
– –
WAGE
1110
DELISTED
WageWorks, Inc.
WAGE
$139K ﹤0.01%
2,784
– –
DBI icon
1111
Designer Brands
DBI
$311M
$138K ﹤0.01%
5,328
– –
KN icon
1112
Knowles
KN
$3.33B
$138K ﹤0.01%
9,042
– –
KALU icon
1113
Kaiser Aluminum
KALU
$3.1B
$137K ﹤0.01%
1,312
– –
DPLO
1114
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$137K ﹤0.01%
5,348
+56
+1% +$1.31K
PBA icon
1115
Pembina Pipeline
PBA
$28.4B
$136K ﹤0.01%
3,920
– –
DFIN icon
1116
Donnelley Financial Solutions
DFIN
$1.17B
$135K ﹤0.01%
7,784
+2,436
+46% +$41.9K
MXL icon
1117
MaxLinear
MXL
$6.74B
$135K ﹤0.01%
8,636
+646
+8% +$13K
NSA
1118
DELISTED
National Storage Affiliates Trust
NSA
$134K ﹤0.01%
4,352
+1,312
+43% +$35.9K
SPTN
1119
DELISTED
SpartanNash
SPTN
$134K ﹤0.01%
5,258
– –
CUK
1120
DELISTED
Carnival PLC
CUK
$133K ﹤0.01%
2,310
– –
CALY
1121
Callaway Golf Company
CALY
$2.95B
$133K ﹤0.01%
7,008
– –
AEGN
1122
DELISTED
Aegion Corp
AEGN
$133K ﹤0.01%
5,152
– –
ASTE icon
1123
Astec Industries
ASTE
$994M
$132K ﹤0.01%
2,200
– –
MHO icon
1124
M/I Homes
MHO
$3.82B
$132K ﹤0.01%
4,984
– –
LDL
1125
DELISTED
Lydall, Inc.
LDL
$132K ﹤0.01%
3,024
– –
43 44
45
46 47

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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.