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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
CCL icon
126
Carnival Corporation Ltd
CCL
$38B
$7.83M 0.17%
136,686
-26,642
-16% -$1.69M
KR icon
127
Kroger
KR
$34.5B
$7.81M 0.16%
274,540
+33,600
+14% +$845K
ALNY icon
128
Alnylam Pharmaceuticals
ALNY
$29.6B
$7.75M 0.16%
78,676
+18,802
+31% +$1.86M
AGO icon
129
Assured Guaranty
AGO
$3.31B
$7.71M 0.16%
215,796
-6,552
-3% -$238K
DG icon
130
Dollar General
DG
$26.5B
$7.6M 0.16%
77,084
+16,716
+28% +$1.61M
TSS
131
DELISTED
Total System Services, Inc.
TSS
$7.58M 0.16%
89,628
+33,528
+60% +$2.89M
PG icon
132
Procter & Gamble
PG
$338B
$7.57M 0.16%
96,932
+6,424
+7% +$483K
AXP icon
133
American Express
AXP
$230B
$7.55M 0.16%
77,044
-18,904
-20% -$1.86M
FMC icon
134
FMC
FMC
$1.3B
$7.51M 0.16%
97,013
+78,385
+421% +$5.82M
CL icon
135
Colgate-Palmolive
CL
$73.6B
$7.41M 0.16%
114,334
+5,104
+5% +$334K
GIS icon
136
General Mills
GIS
$20.2B
$7.4M 0.16%
167,212
+44,336
+36% +$1.94M
DINO icon
137
HF Sinclair
DINO
$15.2B
$7.35M 0.16%
107,408
+21,872
+26% +$1.46M
SPR
138
DELISTED
Spirit AeroSystems
SPR
$7.26M 0.15%
84,480
+29,964
+55% +$2.52M
STLD icon
139
Steel Dynamics
STLD
$37.8B
$7.24M 0.15%
157,472
-75,600
-32% -$3.58M
RF icon
140
Regions Financial
RF
$26.9B
$7.23M 0.15%
406,672
+65,240
+19% +$1.22M
OC icon
141
Owens Corning
OC
$12.6B
$7.15M 0.15%
112,860
-19,954
-15% -$1.38M
HST icon
142
Host Hotels & Resorts
HST
$15.3B
$7.13M 0.15%
338,536
-105,226
-24% -$2.15M
SYF icon
143
Synchrony
SYF
$25.5B
$7.08M 0.15%
212,160
-34,748
-14% -$1.19M
HSIC icon
144
Henry Schein
HSIC
$9.94B
$6.98M 0.15%
122,594
-1,999
-2% -$113K
JBHT icon
145
JB Hunt Transport Services
JBHT
$24.9B
$6.92M 0.15%
56,892
-6,446
-10% -$788K
TDOC icon
146
Teladoc Health
TDOC
$1.24B
$6.81M 0.14%
117,300
-15,980
-12% -$780K
DOX icon
147
Amdocs
DOX
$6.1B
$6.75M 0.14%
102,032
+9,884
+11% +$665K
VYX icon
148
NCR Voyix
VYX
$1.11B
$6.71M 0.14%
364,941
-100,532
-22% -$1.9M
T icon
149
AT&T
T
$168B
$6.65M 0.14%
274,147
-201,969
-42% -$5.07M
EBAY icon
150
eBay
EBAY
$47.2B
$6.51M 0.14%
179,520
-22,440
-11% -$873K
4 5
6
7 8

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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.