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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
AIZ icon
426
Assurant
AIZ
$13.9B
$1.31M 0.03%
12,276
– –
TRIP icon
427
TripAdvisor
TRIP
$1.29B
$1.31M 0.03%
28,226
+5,390
+24% +$263K
MLM icon
428
Martin Marietta Materials
MLM
$32.7B
$1.29M 0.03%
5,610
-374
-6% -$81K
EWBC icon
429
East-West Bancorp
EWBC
$18.6B
$1.29M 0.03%
27,540
– –
AWK icon
430
American Water Works
AWK
$27.1B
$1.27M 0.03%
10,960
-1,632
-13% -$180K
NDSN icon
431
Nordson
NDSN
$17.3B
$1.27M 0.03%
8,960
+784
+10% +$108K
STE icon
432
Steris
STE
$23B
$1.26M 0.03%
8,480
-64
-0.7% -$8.55K
ACC
433
DELISTED
American Campus Communities, Inc.
ACC
$1.26M 0.03%
27,336
-10,132
-27% -$475K
DEI icon
434
Douglas Emmett
DEI
$1.99B
$1.25M 0.02%
31,388
– –
KEYS icon
435
Keysight
KEYS
$60.5B
$1.24M 0.02%
13,816
-11,902
-46% -$1.01M
CSL icon
436
Carlisle Companies
CSL
$14.9B
$1.23M 0.02%
8,778
+396
+5% +$53.3K
THS
437
DELISTED
Treehouse Foods
THS
$1.23M 0.02%
22,748
-11,374
-33% -$664K
CDK
438
DELISTED
CDK Global, Inc.
CDK
$1.22M 0.02%
24,718
– –
CBSH icon
439
Commerce Bancshares
CBSH
$8.61B
$1.22M 0.02%
28,801
-14,026
-33% -$592K
AME icon
440
Ametek
AME
$58.7B
$1.22M 0.02%
13,408
+5,904
+79% +$506K
EXEL icon
441
Exelixis
EXEL
$12.5B
$1.22M 0.02%
56,952
+4,340
+8% +$91K
UI icon
442
Ubiquiti
UI
$35.3B
$1.2M 0.02%
9,156
+7,504
+454% +$1.09M
SBAC icon
443
SBA Communications
SBAC
$19.8B
$1.2M 0.02%
5,328
+2,192
+70% +$463K
VEEV icon
444
Veeva Systems
VEEV
$41B
$1.2M 0.02%
7,378
+3,298
+81% +$481K
IDA icon
445
Idacorp
IDA
$8.16B
$1.18M 0.02%
11,760
– –
GGG icon
446
Graco
GGG
$13.3B
$1.18M 0.02%
23,424
+10,800
+86% +$544K
HAE icon
447
Haemonetics
HAE
$4.11B
$1.17M 0.02%
9,744
– –
SITC icon
448
SITE Centers
SITC
$158M
$1.17M 0.02%
112,958
+102,804
+1,012% +$1.08M
NI icon
449
NiSource
NI
$20.2B
$1.16M 0.02%
40,236
+2,296
+6% +$64.7K
SSNC icon
450
SS&C Technologies
SSNC
$19.3B
$1.15M 0.02%
20,032
+17,712
+763% +$1.07M
16 17
18
19 20

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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.