We are live on ! Find out more
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
NBL
276
DELISTED
Noble Energy, Inc.
NBL
$2.85M 0.06%
127,456
-93,324
-42% -$2.22M
ROP icon
277
Roper Technologies
ROP
$38.7B
$2.85M 0.06%
7,786
+3,400
+78% +$1.21M
MAS icon
278
Masco
MAS
$14.8B
$2.84M 0.06%
72,454
+21,998
+44% +$848K
GPN icon
279
Global Payments
GPN
$22.4B
$2.84M 0.06%
17,714
+8,942
+102% +$1.33M
LIN icon
280
Linde
LIN
$224B
$2.81M 0.06%
14,000
-127,120
-90% -$23.8M
DINO icon
281
HF Sinclair
DINO
$15.6B
$2.75M 0.05%
59,360
-29,136
-33% -$1.3M
CVS icon
282
CVS Health
CVS
$120B
$2.75M 0.05%
50,388
-24,310
-33% -$1.31M
PXD
283
DELISTED
Pioneer Natural Resource Co.
PXD
$2.74M 0.05%
17,782
-2,720
-13% -$417K
LOGM
284
DELISTED
LogMein, Inc.
LOGM
$2.73M 0.05%
36,982
+10,824
+41% +$836K
VAR
285
DELISTED
Varian Medical Systems, Inc.
VAR
$2.71M 0.05%
19,890
-3,162
-14% -$422K
CGNX icon
286
Cognex
CGNX
$10.3B
$2.7M 0.05%
56,210
+1,848
+3% +$88.9K
DPZ icon
287
Domino's
DPZ
$11.7B
$2.69M 0.05%
9,660
+476
+5% +$130K
POST icon
288
Post Holdings
POST
$3.55B
$2.68M 0.05%
39,435
-5,696
-13% -$400K
PNC icon
289
PNC Financial Services
PNC
$101B
$2.68M 0.05%
19,492
+2,134
+12% +$282K
REGN icon
290
Regeneron Pharmaceuticals
REGN
$81.7B
$2.67M 0.05%
8,540
-7,056
-45% -$2.35M
ZTS icon
291
Zoetis
ZTS
$30B
$2.67M 0.05%
23,488
+1,648
+8% +$173K
KHC icon
292
Kraft Heinz
KHC
$28.7B
$2.65M 0.05%
85,344
+48,776
+133% +$1.54M
QCOM icon
293
Qualcomm
QCOM
$171B
$2.6M 0.05%
34,144
+9,944
+41% +$728K
ROK icon
294
Rockwell Automation
ROK
$50.1B
$2.59M 0.05%
15,810
+4,896
+45% +$827K
CABO icon
295
Cable One
CABO
$191M
$2.59M 0.05%
2,210
-204
-8% -$223K
EBAY icon
296
eBay
EBAY
$46.2B
$2.58M 0.05%
65,178
+18,360
+39% +$690K
APLE icon
297
Apple Hospitality REIT
APLE
$3.69B
$2.56M 0.05%
161,088
-71,168
-31% -$1.15M
MPT
298
Medical Properties Trust
MPT
$2.41B
$2.53M 0.05%
145,136
-21,312
-13% -$384K
MHK icon
299
Mohawk Industries
MHK
$9.12B
$2.51M 0.05%
16,996
+7,952
+88% +$1.1M
DAVA icon
300
Endava
DAVA
$154M
$2.47M 0.05%
61,446
+3,894
+7% +$132K
10 11
12
13 14

Similar funds

FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.