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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
TPR icon
326
Tapestry
TPR
$25.9B
$2.13M 0.04%
66,980
+29,648
+79% +$924K
CINF icon
327
Cincinnati Financial
CINF
$26.5B
$2.1M 0.04%
20,264
-884
-4% -$84.8K
NAVI icon
328
Navient
NAVI
$867M
$2.08M 0.04%
152,736
+62,912
+70% +$820K
WBD icon
329
Warner Bros
WBD
$69.5B
$2.08M 0.04%
67,648
-84,196
-55% -$2.45M
CRL icon
330
Charles River Laboratories
CRL
$13.4B
$2.07M 0.04%
14,588
+3,220
+28% +$437K
IEX icon
331
IDEX
IEX
$17.6B
$2.07M 0.04%
12,012
– –
GL icon
332
Globe Life
GL
$14B
$2.03M 0.04%
22,726
-1,056
-4% -$92.1K
ON icon
333
ON Semiconductor
ON
$31.7B
$2.02M 0.04%
100,096
+7,232
+8% +$149K
KLAC icon
334
KLA
KLAC
$273B
$2M 0.04%
169,600
-141,440
-45% -$1.64M
SPGI icon
335
S&P Global
SPGI
$125B
$1.99M 0.04%
8,736
+3,744
+75% +$818K
ETR icon
336
Entergy
ETR
$49.9B
$1.99M 0.04%
38,632
+14,168
+58% +$691K
TSCO icon
337
Tractor Supply
TSCO
$18.8B
$1.95M 0.04%
89,760
+25,630
+40% +$529K
NVR icon
338
NVR
NVR
$17B
$1.95M 0.04%
578
– –
TDG icon
339
TransDigm Group
TDG
$68.9B
$1.95M 0.04%
4,026
-2,464
-38% -$1.15M
FISV
340
Fiserv Inc
FISV
$29.5B
$1.91M 0.04%
20,928
+6,496
+45% +$569K
PANW icon
341
Palo Alto Networks
PANW
$323B
$1.89M 0.04%
55,704
-12,936
-19% -$484K
HSIC icon
342
Henry Schein
HSIC
$10B
$1.88M 0.04%
26,880
-77,392
-74% -$5.12M
ES icon
343
Eversource Energy
ES
$27.2B
$1.88M 0.04%
24,752
+1,316
+6% +$96.3K
TOL icon
344
Toll Brothers
TOL
$14B
$1.85M 0.04%
50,608
-7,696
-13% -$287K
TKR icon
345
Timken Company
TKR
$9.09B
$1.85M 0.04%
36,048
+13,792
+62% +$659K
AYI icon
346
Acuity Brands
AYI
$10.8B
$1.85M 0.04%
13,384
+3,388
+34% +$466K
STAY
347
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.84M 0.04%
109,144
-42,616
-28% -$753K
BAH icon
348
Booz Allen Hamilton
BAH
$9.43B
$1.84M 0.04%
27,742
-2,948
-10% -$181K
LAZ icon
349
Lazard
LAZ
$4.43B
$1.82M 0.04%
53,032
+35,784
+207% +$1.28M
HPQ icon
350
HP
HPQ
$28.6B
$1.82M 0.04%
87,640
-27,776
-24% -$549K
12 13
14
15 16

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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.