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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
EHC icon
301
Encompass Health
EHC
$12.2B
$2.47M 0.05%
49,031
-27,432
-36% -$1.33M
PBF icon
302
PBF Energy
PBF
$8.78B
$2.45M 0.05%
78,298
-72,622
-48% -$2.17M
CCK icon
303
Crown Holdings
CCK
$13B
$2.44M 0.05%
40,018
+17,884
+81% +$1.04M
DLTR icon
304
Dollar Tree
DLTR
$24.9B
$2.44M 0.05%
22,708
+616
+3% +$64.8K
COR icon
305
Cencora
COR
$59.3B
$2.43M 0.05%
28,496
+2,512
+10% +$199K
SLG icon
306
SL Green Realty
SLG
$4.09B
$2.42M 0.05%
31,106
-38,147
-55% -$3.22M
FOX icon
307
Fox Class B
FOX
$24.3B
$2.42M 0.05%
66,108
+60,564
+1,092% +$2.2M
HAL icon
308
Halliburton
HAL
$27.4B
$2.41M 0.05%
106,064
+35,112
+49% +$911K
VMC icon
309
Vulcan Materials
VMC
$36B
$2.36M 0.05%
17,204
+7,922
+85% +$1.01M
ZBRA icon
310
Zebra Technologies
ZBRA
$18B
$2.34M 0.05%
11,184
-5,856
-34% -$1.18M
GS icon
311
Goldman Sachs
GS
$305B
$2.33M 0.05%
11,392
-8,912
-44% -$1.76M
SCHW
312
Charles Schwab
SCHW
$190B
$2.29M 0.05%
57,036
+17,948
+46% +$782K
QVCGA
313
DELISTED
QVC Group Inc Series A
QVCGA
$2.29M 0.05%
3,808
+2,615
+219% +$1.86M
CTAS icon
314
Cintas
CTAS
$80.5B
$2.27M 0.05%
38,352
-9,656
-20% -$534K
BPOP icon
315
Popular Inc
BPOP
$11.3B
$2.27M 0.05%
41,792
+1,536
+4% +$83.9K
AAP icon
316
Advance Auto Parts
AAP
$3.49B
$2.27M 0.05%
14,700
-10,920
-43% -$1.77M
BALL icon
317
Ball Corp
BALL
$16.5B
$2.25M 0.04%
32,172
-40,824
-56% -$2.54M
AMP icon
318
Ameriprise Financial
AMP
$50.3B
$2.23M 0.04%
15,360
-10,784
-41% -$1.56M
LSXMA
319
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.22M 0.04%
81,188
-15,369
-16% -$425K
LMT icon
320
Lockheed Martin
LMT
$138B
$2.19M 0.04%
6,016
+1,392
+30% +$466K
CAG icon
321
Conagra Brands
CAG
$7.39B
$2.17M 0.04%
81,872
-46,144
-36% -$1.34M
LULU icon
322
lululemon athletica
LULU
$13.7B
$2.17M 0.04%
12,040
+1,596
+15% +$277K
MPWR icon
323
Monolithic Power Systems
MPWR
$68.2B
$2.16M 0.04%
15,876
+6,776
+74% +$922K
MKTX icon
324
MarketAxess Holdings
MKTX
$5.72B
$2.15M 0.04%
6,698
– –
VCRA
325
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.14M 0.04%
66,946
+1,768
+3% +$56.4K
11 12
13
14 15

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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.