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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
NWSA icon
501
News Corp Class A
NWSA
$15.6B
$960K 0.02%
71,176
+21,000
+42% +$257K
STX icon
502
Seagate
STX
$209B
$958K 0.02%
20,332
+3,502
+21% +$163K
NBIX icon
503
Neurocrine Biosciences
NBIX
$15.3B
$955K 0.02%
11,308
+6,644
+142% +$546K
FE icon
504
FirstEnergy
FE
$27.1B
$952K 0.02%
22,240
+11,488
+107% +$483K
JKHY icon
505
Jack Henry & Associates
JKHY
$11.1B
$952K 0.02%
7,106
-714
-9% -$98.7K
IFF icon
506
International Flavors & Fragrances
IFF
$21.4B
$951K 0.02%
6,552
-112
-2% -$15.6K
SNPS icon
507
Synopsys
SNPS
$78.8B
$950K 0.02%
7,378
-1,020
-12% -$123K
MCK icon
508
McKesson
MCK
$99.9B
$944K 0.02%
7,024
+1,920
+38% +$239K
PARA
509
DELISTED
Paramount Global Class B
PARA
$940K 0.02%
18,836
-476
-2% -$23.6K
FCX icon
510
Freeport-McMoran
FCX
$93.6B
$935K 0.02%
80,472
-96,796
-55% -$1.13M
HR
511
DELISTED
Healthcare Realty Trust Incorporated
HR
$932K 0.02%
29,750
– –
TECH icon
512
Bio-Techne
TECH
$11.2B
$931K 0.02%
17,864
-2,288
-11% -$115K
MCHP icon
513
Microchip Technology
MCHP
$42.2B
$927K 0.02%
21,384
+1,188
+6% +$52.8K
HUBB icon
514
Hubbell
HUBB
$26.8B
$924K 0.02%
7,084
– –
LHCG
515
DELISTED
LHC Group LLC
LHCG
$921K 0.02%
7,700
+476
+7% +$53.7K
TMUS icon
516
T-Mobile US
TMUS
$197B
$913K 0.02%
12,308
+8,704
+242% +$647K
WRB icon
517
W.R. Berkley
WRB
$26.2B
$912K 0.02%
31,140
-18
-0.1% -$493
FTDR icon
518
Frontdoor
FTDR
$5.83B
$898K 0.02%
+20,608
New +$791K
VSAT icon
519
Viasat
VSAT
$11.4B
$896K 0.02%
11,084
– –
PRAH
520
DELISTED
PRA Health Sciences, Inc.
PRAH
$896K 0.02%
9,042
+88
+1% +$8.4K
PINC
521
DELISTED
Premier
PINC
$891K 0.02%
22,792
+1,166
+5% +$42.1K
IHY icon
522
VanEck International High Yield Bond ETF
IHY
$43.4M
$888K 0.02%
35,700
– –
MMS icon
523
Maximus
MMS
$2.94B
$885K 0.02%
12,206
– –
WEN icon
524
Wendy's
WEN
$1.65B
$880K 0.02%
44,940
– –
HES
525
DELISTED
Hess
HES
$879K 0.02%
13,838
-238
-2% -$14.7K
19 20
21
22 23

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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.