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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
SRCL
476
DELISTED
Stericycle Inc
SRCL
$1.05M 0.02%
21,980
-17,276
-44% -$879K
CTVA icon
477
Corteva
CTVA
$50.6B
$1.04M 0.02%
+35,224
New +$948K
MIDD icon
478
Middleby
MIDD
$5.29B
$1.03M 0.02%
+7,612
New +$1.02M
PACW
479
DELISTED
PacWest Bancorp
PACW
$1.03M 0.02%
26,576
+11,264
+74% +$436K
RTN
480
DELISTED
Raytheon Company
RTN
$1.03M 0.02%
5,936
-15,176
-72% -$2.73M
ADM icon
481
Archer Daniels Midland
ADM
$38.6B
$1.03M 0.02%
25,248
-4,192
-14% -$174K
RPM icon
482
RPM International
RPM
$14.5B
$1.03M 0.02%
16,852
– –
IDXX icon
483
Idexx Laboratories
IDXX
$44.7B
$1.02M 0.02%
3,724
-2,436
-40% -$600K
WDC icon
484
Western Digital
WDC
$168B
$1.02M 0.02%
28,302
+7,446
+36% +$255K
HRB icon
485
H&R Block
HRB
$6.76B
$999K 0.02%
34,100
+16,192
+90% +$435K
OHI icon
486
Omega Healthcare
OHI
$13.9B
$997K 0.02%
27,120
+8,336
+44% +$304K
COHR
487
DELISTED
Coherent Inc
COHR
$996K 0.02%
7,304
+3,696
+102% +$499K
EVR icon
488
Evercore
EVR
$12B
$994K 0.02%
11,220
+6,336
+130% +$564K
CONE
489
DELISTED
CyrusOne Inc Common Stock
CONE
$992K 0.02%
17,184
+608
+4% +$35.6K
NSP icon
490
Insperity
NSP
$2.05B
$988K 0.02%
8,092
+672
+9% +$81K
DCI icon
491
Donaldson
DCI
$11.1B
$983K 0.02%
19,320
– –
FR icon
492
First Industrial Realty Trust
FR
$8.4B
$977K 0.02%
26,588
– –
TROW icon
493
T. Rowe Price
TROW
$23.7B
$975K 0.02%
8,888
-22
-0.2% -$2.31K
INCY icon
494
Incyte
INCY
$24.4B
$973K 0.02%
11,452
+784
+7% +$62.9K
ACM icon
495
Aecom
ACM
$8.19B
$972K 0.02%
25,676
+2,100
+9% +$69.8K
BXP icon
496
Boston Properties
BXP
$11B
$972K 0.02%
7,532
+28
+0.4% +$3.76K
FFIN icon
497
First Financial Bankshares
FFIN
$5.04B
$969K 0.02%
31,484
– –
CXT icon
498
Crane NXT
CXT
$2.96B
$962K 0.02%
33,183
+1,859
+6% +$54.1K
EEFT icon
499
Euronet Worldwide
EEFT
$2.78B
$962K 0.02%
5,720
+1,606
+39% +$246K
CTLT
500
DELISTED
CATALENT, INC.
CTLT
$961K 0.02%
17,732
– –
18 19
20
21 22

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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.