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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
ECHO
1151
DELISTED
Echo Global Logistics, Inc.
ECHO
$121K ﹤0.01%
4,148
-10,948
-73% -$313K
ANIP icon
1152
ANI Pharmaceuticals
ANIP
$1.73B
$120K ﹤0.01%
1,792
– –
TR icon
1153
Tootsie Roll Industries
TR
$3.05B
$120K ﹤0.01%
4,933
– –
PGTI
1154
DELISTED
PGT, Inc.
PGTI
$120K ﹤0.01%
5,742
– –
FCB
1155
DELISTED
FCB Financial Holdings, Inc.
FCB
$120K ﹤0.01%
+2,044
New +$120K
ARWR icon
1156
Arrowhead Research
ARWR
$12.3B
$117K ﹤0.01%
8,602
-242
-3% -$2.26K
RRD
1157
DELISTED
RR Donnelley & Sons Co.
RRD
$117K ﹤0.01%
20,244
+9,352
+86% +$69K
PGNX
1158
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$117K ﹤0.01%
14,520
– –
MGA icon
1159
Magna International
MGA
$18.6B
$116K ﹤0.01%
+1,988
New +$123K
SNBR
1160
DELISTED
Sleep Number
SNBR
$116K ﹤0.01%
3,984
+1,088
+38% +$33.2K
TFCF
1161
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$116K ﹤0.01%
2,352
-25,536
-92% -$998K
RGS icon
1162
Regis Corp
RGS
$69.3M
$115K ﹤0.01%
347
+5
+1% +$1.63K
ATYR
1163
aTyr Pharma
ATYR
$53M
$115K ﹤0.01%
9,014
– –
TRHC
1164
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$115K ﹤0.01%
+1,802
New +$88.4K
FORM icon
1165
FormFactor
FORM
$10.1B
$114K ﹤0.01%
8,536
– –
CENX icon
1166
Century Aluminum
CENX
$4.77B
$113K ﹤0.01%
7,168
– –
TU icon
1167
Telus
TU
$15B
$113K ﹤0.01%
6,392
– –
WIRE
1168
DELISTED
Encore Wire Corp
WIRE
$113K ﹤0.01%
2,376
+88
+4% +$4.49K
BHE icon
1169
Benchmark Electronics
BHE
$2.94B
$112K ﹤0.01%
3,824
– –
MTRX icon
1170
Matrix Service
MTRX
$330M
$112K ﹤0.01%
6,086
+204
+3% +$3.53K
PEI
1171
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$112K ﹤0.01%
678
– –
TISI icon
1172
Team
TISI
$101M
$111K ﹤0.01%
479
– –
BGG
1173
DELISTED
Briggs & Stratton Corp.
BGG
$111K ﹤0.01%
6,300
– –
GOV
1174
DELISTED
Government Properties Income Trust
GOV
$111K ﹤0.01%
7,024
– –
WPG
1175
DELISTED
Washington Prime Group Inc.
WPG
$111K ﹤0.01%
1,515
– –
45 46
47
48 49

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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.