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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
ATVI
401
DELISTED
Activision Blizzard
ATVI
$1.43M 0.03%
30,240
+5,796
+24% +$266K
UDR icon
402
UDR
UDR
$12.2B
$1.41M 0.03%
31,444
+6,692
+27% +$301K
AIG icon
403
American International
AIG
$39.8B
$1.41M 0.03%
26,452
-1,258
-5% -$62.7K
CIEN icon
404
Ciena
CIEN
$62.7B
$1.41M 0.03%
34,170
+34
+0.1% +$1.31K
TRMB icon
405
Trimble
TRMB
$13.4B
$1.4M 0.03%
31,130
+2,156
+7% +$89.6K
PB icon
406
Prosperity Bancshares
PB
$8.97B
$1.4M 0.03%
21,186
-2,552
-11% -$177K
LYV icon
407
Live Nation Entertainment
LYV
$43.3B
$1.4M 0.03%
21,088
+8,960
+74% +$576K
TEAM icon
408
Atlassian
TEAM
$42.1B
$1.39M 0.03%
10,612
-924
-8% -$111K
MDB icon
409
MongoDB
MDB
$38B
$1.38M 0.03%
9,072
+1,036
+13% +$150K
VNO icon
410
Vornado Realty Trust
VNO
$7.41B
$1.38M 0.03%
21,522
+6,052
+39% +$407K
SBNY
411
DELISTED
Signature Bank
SBNY
$1.38M 0.03%
11,390
-782
-6% -$96.7K
SLB icon
412
SLB Ltd
SLB
$77.3B
$1.37M 0.03%
34,412
-3,276
-9% -$132K
K
413
DELISTED
Kellanova
K
$1.37M 0.03%
27,162
+9,100
+50% +$483K
TRUP icon
414
Trupanion
TRUP
$1.36B
$1.37M 0.03%
37,818
+3,388
+10% +$111K
ITT icon
415
ITT
ITT
$19.4B
$1.36M 0.03%
20,832
+4,704
+29% +$287K
A icon
416
Agilent Technologies
A
$42.2B
$1.35M 0.03%
18,088
+2,436
+16% +$180K
HLT icon
417
Hilton Worldwide
HLT
$72.2B
$1.35M 0.03%
13,776
+5,760
+72% +$523K
MD icon
418
Pediatrix Medical
MD
$2.14B
$1.34M 0.03%
53,104
-12,016
-18% -$323K
PTC icon
419
PTC
PTC
$16.7B
$1.34M 0.03%
14,916
+88
+0.6% +$7.89K
VISN
420
Vistance Networks Inc
VISN
$2.62B
$1.33M 0.03%
84,812
-33,040
-28% -$671K
ULTA icon
421
Ulta Beauty
ULTA
$22.2B
$1.33M 0.03%
3,836
-5,096
-57% -$1.76M
WTRG icon
422
Essential Utilities
WTRG
$11.5B
$1.31M 0.03%
31,712
+14,480
+84% +$563K
CBOE icon
423
Cboe Global Markets
CBOE
$30.6B
$1.31M 0.03%
12,648
+4,420
+54% +$458K
YUMC icon
424
Yum China
YUMC
$16.2B
$1.31M 0.03%
28,304
+24,976
+750% +$1.08M
FLG
425
Flagstar Bank National Association
FLG
$5.92B
$1.31M 0.03%
43,641
+19,353
+80% +$625K
15 16
17
18 19

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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.