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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
IBKC
1351
DELISTED
IBERIABANK Corp
IBKC
– –
-2,576
Closed -$201K
VIAB
1352
DELISTED
Viacom Inc. Class B
VIAB
– –
-23,256
Closed -$722K
AMBR
1353
DELISTED
Amber Road Inc
AMBR
– –
-8,806
Closed -$78K
ACET
1354
DELISTED
Aceto Corp
ACET
– –
-5,600
Closed -$43K
MBFI
1355
DELISTED
MB Financial Corp
MBFI
– –
-10,976
Closed -$444K
NXTM
1356
DELISTED
NxStage Medical Inc.
NXTM
– –
-5,916
Closed -$147K
VVC
1357
DELISTED
Vectren Corporation
VVC
– –
-36,278
Closed -$2.32M
KLXI
1358
DELISTED
KLX Inc.
KLXI
– –
-4,175
Closed -$250K
EDR
1359
DELISTED
Education Realty Trust Inc
EDR
– –
-6,800
Closed -$223K
EGLT
1360
DELISTED
Egalet Corporation
EGLT
– –
-2,400
Closed -$2K
ILG
1361
DELISTED
ILG, Inc Common Stock
ILG
– –
-12,716
Closed -$396K
PAY
1362
DELISTED
Verifone Systems Inc
PAY
– –
-18,088
Closed -$278K
QCP
1363
DELISTED
Quality Care Properties, Inc.
QCP
– –
-10,010
Closed -$195K
KYO
1364
DELISTED
Kyocera Adr
KYO
– –
-2,296
Closed -$130K
ALOG
1365
DELISTED
Analogic Corp
ALOG
– –
-1,072
Closed -$103K
AVXS
1366
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-560
Closed -$69K
IPXL
1367
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-10,724
Closed -$209K
CALD
1368
DELISTED
Callidus Software, Inc.
CALD
– –
-800
Closed -$29K
CSRA
1369
DELISTED
CSRA Inc.
CSRA
– –
-714
Closed -$29K
DCT
1370
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-6,944
Closed -$391K
PGH
1371
DELISTED
Pengrowth Energy Corporation
PGH
– –
-14,028
Closed -$9K
HSKA
1372
DELISTED
Heska Corp
HSKA
– –
-782
Closed -$62K
QADA
1373
DELISTED
QAD Inc.
QADA
– –
-2,442
Closed -$102K
LPNT
1374
DELISTED
LifePoint Health, Inc.
LPNT
– –
-33,248
Closed -$1.56M
ABAX
1375
DELISTED
Abaxis Inc
ABAX
– –
-6,748
Closed -$477K
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.