We are live on ! Find out more
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
MED icon
1176
Medifast
MED
$130M
$110K ﹤0.01%
+688
New +$88K
VECO icon
1177
Veeco
VECO
$3.26B
$110K ﹤0.01%
7,718
– –
OTEX icon
1178
Open Text
OTEX
$5.8B
$109K ﹤0.01%
3,088
– –
DDD icon
1179
3D Systems Corp
DDD
$603M
$108K ﹤0.01%
7,824
– –
SPXC icon
1180
SPX Corp
SPXC
$10.9B
$108K ﹤0.01%
3,088
– –
FNV icon
1181
Franco-Nevada
FNV
$45.5B
$106K ﹤0.01%
1,456
– –
ATNI icon
1182
ATN International
ATNI
$478M
$105K ﹤0.01%
1,988
– –
MCHB
1183
Mechanics Bancorp
MCHB
$3.8B
$105K ﹤0.01%
3,904
+608
+18% +$16.8K
TIVO
1184
DELISTED
Tivo Inc
TIVO
$105K ﹤0.01%
7,792
– –
BCE icon
1185
BCE
BCE
$21.6B
$104K ﹤0.01%
2,576
– –
FN icon
1186
Fabrinet
FN
$20.5B
$104K ﹤0.01%
2,816
+176
+7% +$6.02K
RYAAY icon
1187
Ryanair
RYAAY
$30.8B
$104K ﹤0.01%
2,280
– –
WKC icon
1188
World Kinect Corp
WKC
$1.89B
$104K ﹤0.01%
5,088
-4,816
-49% -$112K
APOG icon
1189
Apogee Enterprises
APOG
$897M
$103K ﹤0.01%
2,128
– –
GPRE icon
1190
Green Plains
GPRE
$1.06B
$103K ﹤0.01%
5,632
+220
+4% +$4.22K
TGI
1191
DELISTED
Triumph Group
TGI
$103K ﹤0.01%
5,236
– –
GRA
1192
DELISTED
W.R. Grace & Co.
GRA
$103K ﹤0.01%
+1,408
New +$98.8K
FTR
1193
DELISTED
Frontier Communications Corp.
FTR
$102K ﹤0.01%
19,012
+8,344
+78% +$68K
TS icon
1194
Tenaris
TS
$26.8B
$101K ﹤0.01%
2,768
– –
AMSF icon
1195
AMERISAFE
AMSF
$517M
$100K ﹤0.01%
1,728
– –
ONTO icon
1196
Onto Innovation
ONTO
$20.6B
$100K ﹤0.01%
2,832
– –
VET icon
1197
Vermilion Energy
VET
$1.73B
$100K ﹤0.01%
2,788
– –
MDXG icon
1198
MiMedx Group
MDXG
$624M
$99K ﹤0.01%
15,428
– –
MEOH icon
1199
Methanex
MEOH
$4.17B
$98K ﹤0.01%
1,386
– –
SPSC icon
1200
SPS Commerce
SPSC
$2.75B
$98K ﹤0.01%
2,656
-3,232
-55% -$115K
46 47
48
49 50

Similar funds

FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.