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
ASRT
1251
DELISTED
Assertio
ASRT
$51K ﹤0.01%
+128
New +$52K
GFF icon
1252
Griffon
GFF
$4.75B
$51K ﹤0.01%
2,838
– –
OSPN icon
1253
OneSpan
OSPN
$609M
$51K ﹤0.01%
2,592
-3,664
-59% -$66K
TAC icon
1254
TransAlta
TAC
$3.92B
$51K ﹤0.01%
10,252
– –
TECK icon
1255
Teck Resources
TECK
$32.4B
$51K ﹤0.01%
2,006
– –
AEM icon
1256
Agnico Eagle Mines
AEM
$93.8B
$50K ﹤0.01%
1,092
– –
SAGE
1257
DELISTED
Sage Therapeutics
SAGE
$50K ﹤0.01%
320
+304
+1,900% +$47.7K
OBSV
1258
DELISTED
ObsEva SA Ordinary Shares
OBSV
$50K ﹤0.01%
+3,332
New +$44.3K
AGIO icon
1259
Agios Pharmaceuticals
AGIO
$2.04B
$47K ﹤0.01%
560
+504
+900% +$44K
CNQ icon
1260
Canadian Natural Resources
CNQ
$98.1B
$47K ﹤0.01%
2,646
– –
ENB icon
1261
Enbridge
ENB
$112B
$47K ﹤0.01%
1,320
– –
MTUS icon
1262
Metallus
MTUS
$900M
$47K ﹤0.01%
2,896
– –
GLNG icon
1263
Golar LNG
GLNG
$5.2B
$45K ﹤0.01%
1,540
– –
TI
1264
DELISTED
Telecom Italia
TI
$45K ﹤0.01%
6,188
– –
KALA icon
1265
KALA BIO
KALA
$17.1M
$43K ﹤0.01%
1
– –
LBTYA icon
1266
Liberty Global Class A
LBTYA
$3.55B
$43K ﹤0.01%
1,568
– –
LBTYK icon
1267
Liberty Global Class C
LBTYK
$3.46B
$43K ﹤0.01%
1,596
– –
CASH icon
1268
Pathward Financial
CASH
$1.78B
$41K ﹤0.01%
+1,254
New +$45.5K
ESIO
1269
DELISTED
Electro Scientific Industries
ESIO
$41K ﹤0.01%
2,592
– –
EVHC
1270
DELISTED
Envision Healthcare Holdings Inc
EVHC
$40K ﹤0.01%
902
-9,922
-92% -$408K
IMDZ
1271
DELISTED
Immune Design Corp.
IMDZ
$40K ﹤0.01%
+8,820
New +$35.1K
JAZZ icon
1272
Jazz Pharmaceuticals
JAZZ
$16.2B
$39K ﹤0.01%
+224
New +$36.6K
ERF
1273
DELISTED
Enerplus Corporation
ERF
$39K ﹤0.01%
3,124
– –
NWG icon
1274
NatWest
NWG
$76.7B
$38K ﹤0.01%
5,141
– –
JHX icon
1275
James Hardie Industries
JHX
$17.9B
$37K ﹤0.01%
2,176
– –
49 50
51
52 53

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.