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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
BTE icon
1301
Baytex Energy
BTE
$3.08B
$7K ﹤0.01%
2,108
– –
AUY
1302
DELISTED
Yamana Gold, Inc.
AUY
$6K ﹤0.01%
1,888
– –
CSIQ icon
1303
Canadian Solar
CSIQ
$1.08B
$5K ﹤0.01%
432
– –
LILAK icon
1304
Liberty Latin America Class C
LILAK
$1.68B
$4K ﹤0.01%
231
– –
LILA icon
1305
Liberty Latin America Class A
LILA
$1.7B
$3K ﹤0.01%
275
– –
REGI
1306
DELISTED
Renewable Energy Group, Inc.
REGI
$3K ﹤0.01%
+140
New +$2.17K
EGO icon
1307
Eldorado Gold
EGO
$10.5B
$2K ﹤0.01%
477
– –
ADNT icon
1308
Adient
ADNT
$1.43B
– –
-4,340
Closed -$259K
AMCX icon
1309
AMC Global Media
AMCX
$488M
– –
-29,148
Closed -$1.51M
ANF icon
1310
Abercrombie & Fitch
ANF
$5.09B
– –
-8,848
Closed -$214K
AVNS
1311
DELISTED
Avanos Medical
AVNS
– –
-6,496
Closed -$299K
AXS icon
1312
AXIS Capital
AXS
$7.38B
– –
-19,908
Closed -$1.15M
BBWI icon
1313
Bath & Body Works
BBWI
$3.72B
– –
-16,175
Closed -$500K
BFAM icon
1314
Bright Horizons
BFAM
$3.74B
– –
-140
Closed -$14K
CASY icon
1315
Casey's General Stores
CASY
$30.9B
– –
-12,342
Closed -$1.35M
CSV icon
1316
Carriage Services
CSV
$533M
– –
-6,006
Closed -$166K
FCFS icon
1317
FirstCash
FCFS
$9.1B
– –
-3,344
Closed -$272K
GES
1318
DELISTED
Guess Inc
GES
– –
-8,064
Closed -$167K
KRE icon
1319
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
– –
-3,872
Closed -$234K
LQDT icon
1320
Liquidity Services
LQDT
$1.32B
– –
-4,816
Closed -$31K
MELI icon
1321
Mercado Libre
MELI
$95.8B
– –
-80
Closed -$29K
MUSA icon
1322
Murphy USA
MUSA
$10.1B
– –
-62,662
Closed -$4.56M
NFLX icon
1323
Netflix
NFLX
$307B
– –
-55,660
Closed -$1.64M
PBI icon
1324
Pitney Bowes
PBI
$2.25B
– –
-29,172
Closed -$318K
PDM
1325
Piedmont Realty Trust
PDM
$1.18B
– –
-83,878
Closed -$1.48M
51 52
53
54 55

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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.