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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
HUN icon
376
Huntsman Corp
HUN
$1.81B
$1.65M 0.03%
80,652
-91,102
-53% -$1.91M
CMA
377
DELISTED
Comerica
CMA
$1.65M 0.03%
22,680
+8,680
+62% +$645K
GT icon
378
Goodyear
GT
$1.78B
$1.65M 0.03%
107,600
-3,168
-3% -$53.5K
RNR icon
379
RenaissanceRe
RNR
$13.3B
$1.64M 0.03%
9,214
+1,836
+25% +$302K
DTE icon
380
DTE Energy
DTE
$29B
$1.62M 0.03%
14,852
-3,196
-18% -$343K
APH icon
381
Amphenol
APH
$204B
$1.6M 0.03%
66,688
+6,784
+11% +$163K
EQR icon
382
Equity Residential
EQR
$24.7B
$1.59M 0.03%
20,922
+4,818
+30% +$368K
GPC icon
383
Genuine Parts
GPC
$18.7B
$1.59M 0.03%
15,334
+4,862
+46% +$504K
UGI icon
384
UGI
UGI
$7.56B
$1.59M 0.03%
29,736
-16,548
-36% -$881K
RYN icon
385
Rayonier
RYN
$6.54B
$1.58M 0.03%
57,620
-22,530
-28% -$630K
MMM icon
386
3M
MMM
$94.2B
$1.58M 0.03%
10,908
+1,168
+12% +$180K
ESS icon
387
Essex Property Trust
ESS
$18.5B
$1.55M 0.03%
5,324
+1,012
+23% +$292K
CACI icon
388
CACI
CACI
$14.8B
$1.55M 0.03%
7,582
+2,822
+59% +$558K
WST icon
389
West Pharmaceutical
WST
$24.4B
$1.54M 0.03%
12,348
– –
OKE icon
390
Oneok
OKE
$58.4B
$1.54M 0.03%
22,384
+3,792
+20% +$256K
MTB icon
391
M&T Bank
MTB
$36.6B
$1.52M 0.03%
8,960
+280
+3% +$46.4K
TFC icon
392
Truist Financial
TFC
$64.7B
$1.52M 0.03%
31,024
+924
+3% +$45.3K
CDW icon
393
CDW
CDW
$17.8B
$1.51M 0.03%
13,566
-6,528
-32% -$685K
BLK icon
394
Blackrock
BLK
$183B
$1.5M 0.03%
3,190
+990
+45% +$448K
AFG icon
395
American Financial Group
AFG
$12.1B
$1.49M 0.03%
14,552
– –
REG icon
396
Regency Centers
REG
$14.1B
$1.48M 0.03%
22,232
+6,244
+39% +$419K
FANG icon
397
Diamondback Energy
FANG
$55.9B
$1.48M 0.03%
13,552
+5,656
+72% +$591K
CXO
398
DELISTED
CONCHO RESOURCES INC.
CXO
$1.45M 0.03%
14,056
+4,396
+46% +$474K
MASI
399
DELISTED
Masimo
MASI
$1.44M 0.03%
9,656
-10,268
-52% -$1.41M
ATR icon
400
AptarGroup
ATR
$8.43B
$1.43M 0.03%
11,520
+3,776
+49% +$431K
14 15
16
17 18

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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.