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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
PEGA icon
1326
Pegasystems
PEGA
$5.19B
– –
-18,144
Closed -$550K
PICB icon
1327
Invesco International Corporate Bond ETF
PICB
$361M
– –
-26,816
Closed -$746K
PRGO icon
1328
Perrigo
PRGO
$1.71B
– –
-198
Closed -$17K
QTWO icon
1329
Q2 Holdings
QTWO
$3.86B
– –
-176
Closed -$8K
SBH icon
1330
Sally Beauty Holdings
SBH
$1.52B
– –
-38,104
Closed -$627K
SPWH icon
1331
Sportsman's Warehouse
SPWH
$46.4M
– –
-10,626
Closed -$43K
TTWO icon
1332
Take-Two Interactive
TTWO
$45.8B
– –
-43,860
Closed -$4.29M
UHAL icon
1333
U-Haul Holding Co
UHAL
$14.4B
– –
-18,700
Closed -$645K
VEA icon
1334
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-4,318
Closed -$191K
VEEV icon
1335
Veeva Systems
VEEV
$38.5B
– –
-6,324
Closed -$462K
VEU icon
1336
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
– –
-58,276
Closed -$3.17M
WINA icon
1337
Winmark
WINA
$1.27B
– –
-136
Closed -$18K
WPC icon
1338
W.P. Carey
WPC
$16.1B
– –
-4,999
Closed -$304K
XIFR
1339
XPLR Infrastructure LP
XIFR
$1.08B
– –
-3,864
Closed -$155K
TVRD
1340
Tvardi Therapeutics
TVRD
$22.1M
– –
-60
Closed -$27K
LGF.A
1341
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-3,664
Closed -$95K
LUMO
1342
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-208
Closed -$14K
CNCE
1343
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-18,004
Closed -$412K
OTIC
1344
DELISTED
Otonomy, Inc.
OTIC
– –
-1,632
Closed -$7K
ENDP
1345
DELISTED
Endo International plc
ENDP
– –
-26,352
Closed -$157K
ZSAN
1346
DELISTED
Zosano Pharma Corporation
ZSAN
– –
-549
Closed -$97K
IPHI
1347
DELISTED
INPHI CORPORATION
IPHI
– –
-4,984
Closed -$150K
GPOR
1348
DELISTED
Gulfport Energy Corp.
GPOR
– –
-354,900
Closed -$3.42M
MNK
1349
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-13,020
Closed -$189K
INWK
1350
DELISTED
InnerWorkings, Inc.
INWK
– –
-17,052
Closed -$154K
52 53
54
55 56

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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.