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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
PFG icon
201
Principal Financial Group
PFG
$24.2B
$4.46M 0.09%
84,128
+43,054
+105% +$2.5M
DVA icon
202
DaVita
DVA
$11.4B
$4.42M 0.09%
63,696
-10,896
-15% -$728K
AGN
203
DELISTED
Allergan plc
AGN
$4.42M 0.09%
26,488
+6,748
+34% +$1.08M
AKAM icon
204
Akamai
AKAM
$17.6B
$4.39M 0.09%
59,920
-49,056
-45% -$3.68M
GSLC icon
205
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$4.39M 0.09%
80,128
+2,400
+3% +$131K
WDC icon
206
Western Digital
WDC
$159B
$4.38M 0.09%
74,792
-86,683
-54% -$5.52M
SHOP icon
207
Shopify
SHOP
$193B
$4.36M 0.09%
298,860
+228,480
+325% +$3.23M
UFS
208
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.36M 0.09%
91,252
-42,924
-32% -$1.99M
MCD icon
209
McDonald's
MCD
$193B
$4.34M 0.09%
27,712
+2,992
+12% +$485K
LDOS icon
210
Leidos
LDOS
$17.5B
$4.32M 0.09%
73,168
+37,230
+104% +$2.32M
HQY icon
211
HealthEquity
HQY
$8.71B
$4.28M 0.09%
56,916
-578
-1% -$41.5K
PPL
212
PPL Corp
PPL
$26.5B
$4.24M 0.09%
148,346
+46,552
+46% +$1.29M
CPA icon
213
Copa Holdings
CPA
$5.56B
$4.22M 0.09%
44,656
+7,296
+20% +$818K
CDNS icon
214
Cadence Design Systems
CDNS
$89.8B
$4.19M 0.09%
96,798
-146,710
-60% -$6.03M
PVH icon
215
PVH
PVH
$3.75B
$4.18M 0.09%
27,918
+9,812
+54% +$1.54M
CBRE icon
216
CBRE Group
CBRE
$42.6B
$4.1M 0.09%
85,850
+272
+0.3% +$12.9K
VST icon
217
Vistra
VST
$49.3B
$4.08M 0.09%
172,482
-24,412
-12% -$561K
ON icon
218
ON Semiconductor
ON
$32.6B
$4.06M 0.09%
182,608
-20,640
-10% -$499K
BKNG icon
219
Booking.com
BKNG
$157B
$4.06M 0.09%
50,050
+26,950
+117% +$2.27M
CCK icon
220
Crown Holdings
CCK
$13B
$4.04M 0.09%
90,338
-33,116
-27% -$1.55M
QVCGA
221
DELISTED
QVC Group Inc Series A
QVCGA
$4.02M 0.08%
+3,901
New +$4.32M
CAH icon
222
Cardinal Health
CAH
$55.1B
$4.01M 0.08%
82,236
-4,686
-5% -$266K
PBF icon
223
PBF Energy
PBF
$8.21B
$4.01M 0.08%
95,634
+8,822
+10% +$369K
DOC icon
224
Healthpeak Properties
DOC
$14.3B
$4.01M 0.08%
155,260
+4,816
+3% +$114K
KLAC icon
225
KLA
KLAC
$269B
$3.98M 0.08%
387,680
+59,040
+18% +$642K
7 8
9
10 11

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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.