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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
+4.62%
1 Year Est. Return
+5.82%
3 Year Est. Return
+54.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.03B
AUM Growth
+$118M
Cap. Flow
-$50.5M
Cap. Flow %
-1%
Top 10 Hldgs %
23.21%
Holding
1,391
New
49
Increased
502
Reduced
319
Closed
40

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$19.8M
2
LYB icon
LyondellBasell Industries
LYB
+$11.7M
3
MSFT icon
Microsoft
MSFT
+$11.5M
4
CMCSA icon
Comcast
CMCSA
+$11M
5
DAL icon
Delta Air Lines
DAL
+$9.78M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$23.8M
2
CELG
Celgene Corp
CELG
+$22.9M
3
INTC icon
Intel
INTC
+$15.9M
4
PYPL icon
PayPal
PYPL
+$9.32M
5
NKE icon
Nike
NKE
+$9.14M

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Financials 15.29%
3 Healthcare 13.26%
4 Consumer Discretionary 12.8%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
226
Nucor
NUE
$61.9B
$3.98M 0.08%
72,284
+59,840
+481% +$3.29M
XRX icon
227
Xerox
XRX
$423M
$3.95M 0.08%
111,488
+70,192
+170% +$2.34M
SWKS icon
228
Skyworks Solutions
SWKS
$10.3B
$3.92M 0.08%
50,736
-80
-0.2% -$6.34K
RCL icon
229
Royal Caribbean
RCL
$82.1B
$3.9M 0.08%
32,164
+8,704
+37% +$1.06M
LSXMK
230
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.89M 0.08%
134,341
-34,388
-20% -$1.01M
FL
231
DELISTED
Foot Locker
FL
$3.88M 0.08%
92,554
-11,572
-11% -$602K
BKNG icon
232
Booking.com
BKNG
$160B
$3.88M 0.08%
51,700
-10,450
-17% -$751K
KSS icon
233
Kohl's
KSS
$2.1B
$3.87M 0.08%
81,284
-32,144
-28% -$1.94M
QRVO icon
234
Qorvo
QRVO
$8.53B
$3.84M 0.08%
57,596
+15,642
+37% +$1.09M
LM
235
DELISTED
Legg Mason, Inc.
LM
$3.83M 0.08%
100,164
-155,278
-61% -$5.37M
L icon
236
Loews
L
$23.1B
$3.83M 0.08%
70,092
-76,450
-52% -$3.92M
CAH icon
237
Cardinal Health
CAH
$55.9B
$3.71M 0.07%
78,826
+20,812
+36% +$960K
CMPR icon
238
Cimpress
CMPR
$2.32B
$3.71M 0.07%
40,834
-510
-1% -$45.9K
PTEN icon
239
Patterson-UTI
PTEN
$4.22B
$3.7M 0.07%
321,188
+55,496
+21% +$714K
EXPE icon
240
Expedia Group
EXPE
$38.5B
$3.69M 0.07%
27,748
+1,848
+7% +$228K
CNP icon
241
CenterPoint Energy
CNP
$26.5B
$3.69M 0.07%
128,744
-106,680
-45% -$3.18M
SIVB
242
DELISTED
SVB Financial Group
SIVB
$3.66M 0.07%
16,288
+4,256
+35% +$984K
CAT icon
243
Caterpillar
CAT
$388B
$3.6M 0.07%
26,444
+9,262
+54% +$1.22M
RS icon
244
Reliance Steel & Aluminium
RS
$21.6B
$3.58M 0.07%
37,884
+7,392
+24% +$662K
BL icon
245
BlackLine
BL
$1.63B
$3.57M 0.07%
66,660
-9,746
-13% -$485K
TT icon
246
Trane Technologies
TT
$106B
$3.53M 0.07%
27,896
+11,880
+74% +$1.42M
TXT icon
247
Textron
TXT
$15.2B
$3.51M 0.07%
66,160
-30,016
-31% -$1.52M
WNS
248
DELISTED
WNS Holdings
WNS
$3.48M 0.07%
58,786
-3,808
-6% -$214K
ADI icon
249
Analog Devices
ADI
$188B
$3.46M 0.07%
30,704
+14,592
+91% +$1.58M
JCI icon
250
Johnson Controls International
JCI
$93.7B
$3.46M 0.07%
83,832
+6,300
+8% +$242K
8 9
10
11 12

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Meadow Creek Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Meadow Creek Investment Management held 1,391 positions worth $5.03B, up 2.4% from $4.91B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Meadow Creek Investment Management's Q2 2019 filing shows 49 new, 502 increased, 319 reduced and 40 closed positions. Its largest new stake was L3Harris: 39,592 shares worth $7.49M. The largest sale was Linde, an estimated $23.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Meadow Creek Investment Management's largest Q2 2019 buy was L3Harris: 39,592 shares worth $7.49M.
  • Meadow Creek Investment Management added most to Wabtec in Q2 2019, an estimated $19.8M increase.
  • Meadow Creek Investment Management's biggest Q2 2019 reduction was Linde, cutting an estimated $23.8M.
  • Meadow Creek Investment Management fully exited Anadarko Petroleum in Q2 2019, selling an estimated $2.63M.
  • Meadow Creek Investment Management's ten largest holdings make up 23% of its $5.03B portfolio in Q2 2019.
  • Meadow Creek Investment Management opened 49 new positions and closed 40 in Q2 2019.
  • Meadow Creek Investment Management's portfolio value rose 2.4% quarter-over-quarter to $5.03B.

Based on Meadow Creek Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.