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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
EVRG icon
251
Evergy
EVRG
$19B
$3.42M 0.07%
56,924
+1,176
+2% +$68.8K
JNPR
252
DELISTED
Juniper Networks
JNPR
$3.37M 0.07%
126,560
-31,024
-20% -$829K
CF icon
253
CF Industries
CF
$17.3B
$3.36M 0.07%
72,012
+1,428
+2% +$62K
MOH icon
254
Molina Healthcare
MOH
$10.4B
$3.35M 0.07%
23,436
+2,212
+10% +$303K
NFG icon
255
National Fuel Gas
NFG
$7.8B
$3.33M 0.07%
63,200
+28,736
+83% +$1.64M
TDY icon
256
Teledyne Technologies
TDY
$31.6B
$3.3M 0.07%
12,036
+3,230
+37% +$805K
DXC icon
257
DXC Technology
DXC
$1.67B
$3.29M 0.07%
59,680
-8,256
-12% -$478K
NSC icon
258
Norfolk Southern
NSC
$74.9B
$3.29M 0.07%
16,492
-13,776
-46% -$2.73M
CMS icon
259
CMS Energy
CMS
$21.9B
$3.28M 0.07%
56,610
+11,560
+26% +$649K
MDU icon
260
MDU Resources
MDU
$4.34B
$3.24M 0.06%
330,629
+140,352
+74% +$1.37M
CL icon
261
Colgate-Palmolive
CL
$73.3B
$3.23M 0.06%
45,100
+21,736
+93% +$1.54M
MKSI icon
262
MKS Inc
MKSI
$21B
$3.2M 0.06%
41,132
-25,984
-39% -$2.2M
EQIX icon
263
Equinix
EQIX
$104B
$3.13M 0.06%
6,204
-396
-6% -$190K
MKC icon
264
McCormick & Company Non-Voting
MKC
$14.1B
$3.13M 0.06%
40,324
-18,156
-31% -$1.4M
CHD icon
265
Church & Dwight Co
CHD
$24.1B
$3.12M 0.06%
42,670
-23,936
-36% -$1.78M
OC icon
266
Owens Corning
OC
$12.4B
$3.1M 0.06%
53,174
-45,144
-46% -$2.3M
PPC icon
267
Pilgrim's Pride
PPC
$6.43B
$3.08M 0.06%
121,380
-105,230
-46% -$2.72M
TER icon
268
Teradyne
TER
$62.2B
$3.07M 0.06%
64,064
+7,184
+13% +$326K
AMG icon
269
Affiliated Managers Group
AMG
$9.5B
$3.05M 0.06%
33,096
-47,096
-59% -$4.62M
OSK icon
270
Oshkosh
OSK
$9.66B
$3.02M 0.06%
36,160
+3,760
+12% +$296K
RRX icon
271
Regal Rexnord
RRX
$11.6B
$3.01M 0.06%
36,820
+7,532
+26% +$607K
FDS icon
272
Factset
FDS
$9.91B
$2.92M 0.06%
10,192
-2,016
-17% -$558K
BWA icon
273
BorgWarner
BWA
$14.3B
$2.9M 0.06%
78,550
-22,468
-22% -$796K
AKAM icon
274
Akamai
AKAM
$17.6B
$2.9M 0.06%
36,176
-23,016
-39% -$1.78M
ADSK icon
275
Autodesk
ADSK
$52.4B
$2.86M 0.06%
17,584
+6,860
+64% +$1.15M
9 10
11
12 13

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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.