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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
MKTX icon
176
MarketAxess Holdings
MKTX
$5.72B
$5.27M 0.11%
26,622
-2,346
-8% -$486K
NRG icon
177
NRG Energy
NRG
$25.2B
$5.21M 0.11%
169,728
+132,838
+360% +$4.29M
HCA icon
178
HCA Healthcare
HCA
$89.1B
$5.19M 0.11%
50,568
-448
-0.9% -$45.3K
VTRS icon
179
Viatris
VTRS
$18.7B
$5.1M 0.11%
141,148
+89,208
+172% +$3.5M
CNI icon
180
Canadian National Railway
CNI
$76.4B
$5.09M 0.11%
62,224
-2,240
-3% -$178K
R icon
181
Ryder
R
$9.92B
$5.07M 0.11%
70,480
+22,224
+46% +$1.56M
JBLU icon
182
JetBlue
JBLU
$2.19B
$5.04M 0.11%
265,438
-12,580
-5% -$242K
STX icon
183
Seagate
STX
$186B
$4.91M 0.1%
86,938
+71,502
+463% +$4.13M
MUR icon
184
Murphy Oil
MUR
$5.12B
$4.9M 0.1%
144,976
+36,992
+34% +$1.14M
STAY
185
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.88M 0.1%
225,596
-61,180
-21% -$1.25M
EPAM icon
186
EPAM Systems
EPAM
$5.15B
$4.86M 0.1%
39,094
+1,100
+3% +$132K
PCAR icon
187
PACCAR
PCAR
$69.8B
$4.85M 0.1%
117,513
+27,555
+31% +$1.19M
SFM icon
188
Sprouts Farmers Market
SFM
$7.87B
$4.83M 0.1%
219,044
+50,120
+30% +$1.13M
CSL icon
189
Carlisle Companies
CSL
$15.5B
$4.82M 0.1%
44,506
-8,602
-16% -$911K
CMA
190
DELISTED
Comerica
CMA
$4.78M 0.1%
52,556
+5,096
+11% +$488K
HPE icon
191
Hewlett Packard
HPE
$72B
$4.77M 0.1%
326,774
+179,146
+121% +$2.97M
ARRS
192
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.75M 0.1%
194,096
-20,804
-10% -$548K
XEC
193
DELISTED
CIMAREX ENERGY CO
XEC
$4.74M 0.1%
46,546
+39,338
+546% +$3.74M
DORM icon
194
Dorman Products
DORM
$3.95B
$4.69M 0.1%
68,712
+168
+0.2% +$11.3K
F icon
195
Ford
F
$55.7B
$4.67M 0.1%
421,388
-5,412
-1% -$62K
GS icon
196
Goldman Sachs
GS
$301B
$4.63M 0.1%
20,976
-1,568
-7% -$374K
PS
197
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$4.56M 0.1%
+186,558
New +$4.48M
ED icon
198
Consolidated Edison
ED
$39.8B
$4.54M 0.1%
58,240
-11,984
-17% -$916K
OXY icon
199
Occidental Petroleum
OXY
$59B
$4.53M 0.1%
54,128
+30,158
+126% +$2.41M
WELL icon
200
Welltower
WELL
$163B
$4.49M 0.09%
71,680
+1,400
+2% +$78K
6 7
8
9 10

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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.