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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
GIB icon
1226
CGI
GIB
$15.2B
$75K ﹤0.01%
1,188
– –
ETD icon
1227
Ethan Allen Interiors
ETD
$574M
$74K ﹤0.01%
3,036
– –
TRP icon
1228
TC Energy
TRP
$66.4B
$74K ﹤0.01%
1,716
– –
CAE icon
1229
CAE Inc. Common Shares
CAE
$8.79B
$73K ﹤0.01%
3,502
– –
ESND
1230
DELISTED
Essendant Inc.
ESND
$72K ﹤0.01%
5,434
– –
NX icon
1231
Quanex
NX
$997M
$71K ﹤0.01%
3,938
– –
OSUR icon
1232
OraSure Technologies
OSUR
$257M
$71K ﹤0.01%
4,336
– –
SAH icon
1233
Sonic Automotive
SAH
$2.55B
$70K ﹤0.01%
3,376
+1,136
+51% +$23.7K
HOUS
1234
DELISTED
Anywhere Real Estate
HOUS
$69K ﹤0.01%
3,024
-58,324
-95% -$1.45M
TG icon
1235
Tredegar Corp
TG
$286M
$69K ﹤0.01%
2,948
– –
GEOS icon
1236
Geospace Technologies
GEOS
$68.4M
$68K ﹤0.01%
4,828
+1,088
+29% +$12.6K
GBT
1237
DELISTED
Global Blood Therapeutics, Inc.
GBT
$68K ﹤0.01%
+1,496
New +$68.1K
TRI icon
1238
Thomson Reuters
TRI
$44.2B
$66K ﹤0.01%
1,420
– –
MPAA icon
1239
Motorcar Parts of America
MPAA
$230M
$62K ﹤0.01%
3,332
– –
HIND
1240
Vyome Holdings
HIND
$15.8M
– –
0
– –
AAOI icon
1241
Applied Optoelectronics
AAOI
$11.8B
$60K ﹤0.01%
1,344
– –
CLW icon
1242
Clearwater Paper
CLW
$357M
$58K ﹤0.01%
2,512
+1,056
+73% +$29K
FSB
1243
DELISTED
Franklin Financial Network, Inc.
FSB
$58K ﹤0.01%
+1,540
New +$54.4K
ADEA icon
1244
Adeia
ADEA
$3.12B
$57K ﹤0.01%
13,366
– –
IBND icon
1245
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$57K ﹤0.01%
+1,680
New +$58.2K
MT icon
1246
ArcelorMittal
MT
$56.1B
$57K ﹤0.01%
1,968
– –
ESPR
1247
DELISTED
Esperion Therapeutics
ESPR
$56K ﹤0.01%
1,430
-12,452
-90% -$629K
AVD icon
1248
American Vanguard Corp
AVD
$63.4M
$52K ﹤0.01%
2,288
– –
DNTH icon
1249
Dianthus Therapeutics
DNTH
$6.19B
$52K ﹤0.01%
+242
New +$54.6K
EIDX
1250
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$52K ﹤0.01%
+2,544
New +$53.3K
48 49
50
51 52

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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.