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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
PAAS icon
1276
Pan American Silver
PAAS
$22.2B
$36K ﹤0.01%
2,024
– –
ENVA icon
1277
Enova International
ENVA
$6.42B
$35K ﹤0.01%
+968
New +$29.4K
SCG
1278
DELISTED
Scana
SCG
$33K ﹤0.01%
868
+756
+675% +$27.5K
AIMT
1279
DELISTED
Aimmune Therapeutics
AIMT
$32K ﹤0.01%
+1,204
New +$36.8K
EHTH icon
1280
eHealth
EHTH
$39.7M
$31K ﹤0.01%
1,424
– –
WRLD icon
1281
World Acceptance Corp
WRLD
$873M
$28K ﹤0.01%
+256
New +$27.9K
CSTE icon
1282
Caesarstone
CSTE
$103M
$27K ﹤0.01%
1,802
– –
TTSH
1283
DELISTED
Tile Shop Holdings
TTSH
$27K ﹤0.01%
+3,536
New +$24.5K
TRQ
1284
DELISTED
Turquoise Hill Resources Ltd
TRQ
$26K ﹤0.01%
927
– –
CRR
1285
DELISTED
Carbo Ceramics Inc.
CRR
$25K ﹤0.01%
+2,728
New +$24.5K
CPF icon
1286
Central Pacific Financial
CPF
$998M
$24K ﹤0.01%
+840
New +$24.8K
STN icon
1287
Stantec
STN
$8.44B
$22K ﹤0.01%
868
-896
-51% -$22.7K
BGFV
1288
DELISTED
Big 5 Sporting Goods
BGFV
$21K ﹤0.01%
+2,704
New +$22.1K
VRN
1289
DELISTED
Veren
VRN
$21K ﹤0.01%
2,822
– –
EDIT icon
1290
Editas Medicine
EDIT
$447M
$19K ﹤0.01%
544
-256
-32% -$9.06K
GG
1291
DELISTED
Goldcorp Inc
GG
$19K ﹤0.01%
1,408
– –
OVV icon
1292
Ovintiv
OVV
$17.5B
$18K ﹤0.01%
277
– –
WVE icon
1293
Wave Life Sciences
WVE
$1.07B
$18K ﹤0.01%
+462
New +$19.9K
TWI icon
1294
Titan International
TWI
$449M
$15K ﹤0.01%
+1,360
New +$15.8K
CCJ icon
1295
Cameco
CCJ
$43.2B
$14K ﹤0.01%
1,200
– –
CYTK icon
1296
Cytokinetics
CYTK
$10.6B
$14K ﹤0.01%
+1,680
New +$14K
TBHC
1297
DELISTED
The Brand House Collective
TBHC
$11K ﹤0.01%
+946
New +$10.5K
NGD
1298
DELISTED
New Gold Inc
NGD
$11K ﹤0.01%
5,082
– –
VCIT icon
1299
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$11K ﹤0.01%
136
– –
CVE icon
1300
Cenovus Energy
CVE
$55.6B
$10K ﹤0.01%
980
– –
50 51
52
53 54

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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.