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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
WD icon
1126
Walker & Dunlop
WD
$1.45B
$131K ﹤0.01%
2,352
– –
MDP
1127
DELISTED
Meredith Corporation
MDP
$131K ﹤0.01%
2,576
– –
NXGN
1128
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$130K ﹤0.01%
6,644
– –
FLOW
1129
DELISTED
SPX FLOW, Inc.
FLOW
$130K ﹤0.01%
2,976
– –
TDAY
1130
USA Today Co
TDAY
$1.01B
$128K ﹤0.01%
6,908
+506
+8% +$8.77K
ADTN icon
1131
Adtran
ADTN
$665M
$127K ﹤0.01%
8,568
– –
EXPR
1132
DELISTED
Express, Inc.
EXPR
$127K ﹤0.01%
693
+146
+27% +$25.3K
DBD
1133
DELISTED
Diebold Nixdorf Incorporated
DBD
$127K ﹤0.01%
10,584
– –
MSTR icon
1134
Strategy Inc
MSTR
$37.3B
$126K ﹤0.01%
9,900
– –
CBM
1135
DELISTED
Cambrex Corporation
CBM
$126K ﹤0.01%
2,400
– –
RYAM icon
1136
Rayonier Advanced Materials
RYAM
$561M
$125K ﹤0.01%
7,308
– –
HIBB
1137
DELISTED
Hibbett, Inc. Common Stock
HIBB
$125K ﹤0.01%
5,474
+748
+16% +$19.5K
ACLS icon
1138
Axcelis
ACLS
$4.39B
$124K ﹤0.01%
6,272
– –
CDW icon
1139
CDW
CDW
$17.1B
$124K ﹤0.01%
1,530
-4,216
-73% -$326K
ECPG icon
1140
Encore Capital Group
ECPG
$2.07B
$124K ﹤0.01%
3,388
+506
+18% +$21.3K
MODV
1141
DELISTED
ModivCare
MODV
$124K ﹤0.01%
1,584
– –
AXE
1142
DELISTED
Anixter International Inc
AXE
$124K ﹤0.01%
1,952
– –
CEVA icon
1143
CEVA Inc
CEVA
$857M
$123K ﹤0.01%
4,060
– –
RRGB icon
1144
Red Robin
RRGB
$151M
$123K ﹤0.01%
2,632
+196
+8% +$11.1K
EGHT icon
1145
8x8 Inc
EGHT
$290M
$122K ﹤0.01%
6,064
– –
TVTY
1146
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$122K ﹤0.01%
3,472
– –
USCR
1147
DELISTED
U S Concrete, Inc.
USCR
$122K ﹤0.01%
2,324
– –
CUBI icon
1148
Customers Bancorp
CUBI
$2.8B
$121K ﹤0.01%
4,256
+1,312
+45% +$39.2K
EXTR icon
1149
Extreme Networks
EXTR
$3.2B
$121K ﹤0.01%
15,148
– –
OFG icon
1150
OFG Bancorp
OFG
$2.23B
$121K ﹤0.01%
8,602
– –
44 45
46
47 48

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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.