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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
PNFP icon
526
Pinnacle Financial Partners Inc
PNFP
$16.2B
$877K 0.02%
15,266
+34
+0.2% +$1.91K
SNV
527
DELISTED
Synovus
SNV
$875K 0.02%
24,990
-3,230
-11% -$112K
SWCH
528
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$871K 0.02%
66,572
+29,206
+78% +$345K
EGP icon
529
EastGroup Properties
EGP
$11B
$863K 0.02%
7,446
– –
KRC icon
530
Kilroy Realty
KRC
$4.3B
$861K 0.02%
11,660
– –
LUMN icon
531
Lumen
LUMN
$6.6B
$856K 0.02%
72,772
-62,468
-46% -$703K
AL
532
DELISTED
Air Lease Corp
AL
$840K 0.02%
20,328
+9,352
+85% +$357K
AAL icon
533
American Airlines Group
AAL
$9.97B
$837K 0.02%
25,670
+15,368
+149% +$496K
OI icon
534
O-I Glass
OI
$1.05B
$835K 0.02%
48,334
+15,444
+47% +$275K
CPT icon
535
Camden Property Trust
CPT
$11.1B
$830K 0.02%
7,952
– –
EV
536
DELISTED
Eaton Vance Corp.
EV
$828K 0.02%
19,210
– –
PVH icon
537
PVH
PVH
$3.77B
$827K 0.02%
8,734
+44
+0.5% +$4.87K
DE icon
538
Deere & Co
DE
$165B
$824K 0.02%
4,972
-2,926
-37% -$455K
DLR icon
539
Digital Realty Trust
DLR
$73.1B
$821K 0.02%
6,972
-112
-2% -$13.3K
STT icon
540
State Street
STT
$52.2B
$818K 0.02%
14,588
-532
-4% -$33.1K
CPAY icon
541
Corpay
CPAY
$27.9B
$818K 0.02%
2,912
-496
-15% -$130K
TWTR
542
DELISTED
Twitter, Inc.
TWTR
$818K 0.02%
23,436
-5,124
-18% -$188K
STL
543
DELISTED
Sterling Bancorp
STL
$817K 0.02%
38,416
– –
RL icon
544
Ralph Lauren
RL
$23.1B
$814K 0.02%
7,168
-1,008
-12% -$121K
COTY icon
545
Coty
COTY
$2.42B
$812K 0.02%
60,622
-12,784
-17% -$157K
CUZ icon
546
Cousins Properties
CUZ
$4.93B
$812K 0.02%
22,440
– –
STWD icon
547
Starwood Property Trust
STWD
$6.05B
$812K 0.02%
35,728
-30,660
-46% -$696K
CPB icon
548
Campbell Soup
CPB
$6.94B
$810K 0.02%
20,224
+7,632
+61% +$300K
VYX icon
549
NCR Voyix
VYX
$1.17B
$808K 0.02%
42,341
+6,318
+18% +$117K
WTFC icon
550
Wintrust Financial
WTFC
$11B
$806K 0.02%
11,016
– –
20 21
22
23 24

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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.