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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
TGNA
551
DELISTED
TEGNA Inc
TGNA
$803K 0.02%
52,972
– –
ABMD
552
DELISTED
Abiomed Inc
ABMD
$802K 0.02%
3,080
+168
+6% +$44.6K
CHRW icon
553
C.H. Robinson
CHRW
$17.5B
$800K 0.02%
9,486
+612
+7% +$51.5K
ELS icon
554
Equity Lifestyle Properties
ELS
$12.6B
$798K 0.02%
13,156
-1,760
-12% -$104K
POOL icon
555
Pool Corp
POOL
$7.29B
$795K 0.02%
4,160
+368
+10% +$66.4K
TWLO icon
556
Twilio
TWLO
$38.3B
$794K 0.02%
5,824
+2,856
+96% +$380K
CNA icon
557
CNA Financial
CNA
$13.8B
$791K 0.02%
16,796
-11,900
-41% -$542K
NYT icon
558
New York Times
NYT
$10.3B
$789K 0.02%
24,192
– –
LPLA icon
559
LPL Financial
LPLA
$29.5B
$788K 0.02%
9,660
-21,560
-69% -$1.71M
RJF icon
560
Raymond James Financial
RJF
$34.8B
$788K 0.02%
13,986
+3,528
+34% +$201K
BX icon
561
Blackstone
BX
$112B
$786K 0.02%
17,688
-7,414
-30% -$296K
TTC icon
562
Toro Company
TTC
$9.21B
$784K 0.02%
11,726
– –
TFX icon
563
Teleflex
TFX
$5.82B
$766K 0.02%
2,312
+68
+3% +$20.5K
ARW icon
564
Arrow Electronics
ARW
$10.6B
$762K 0.02%
10,692
+88
+0.8% +$6.49K
LEG icon
565
Leggett & Platt
LEG
$1.32B
$762K 0.02%
19,856
+3,400
+21% +$134K
VIAV icon
566
Viavi Solutions
VIAV
$10.6B
$762K 0.02%
57,324
– –
VMW
567
DELISTED
VMware, Inc
VMW
$762K 0.02%
4,556
-34,884
-88% -$6.54M
HLF icon
568
Herbalife
HLF
$1.28B
$758K 0.02%
17,732
-27,852
-61% -$1.32M
JWN
569
DELISTED
Nordstrom
JWN
$755K 0.02%
23,688
+9,772
+70% +$368K
IART icon
570
Integra LifeSciences
IART
$1.42B
$754K 0.02%
13,496
-420
-3% -$21.6K
AMED
571
DELISTED
Amedisys
AMED
$751K 0.01%
6,188
– –
SWK icon
572
Stanley Black & Decker
SWK
$15.4B
$749K 0.01%
5,180
-1,120
-18% -$158K
NKTR icon
573
Nektar Therapeutics
NKTR
$2.57B
$748K 0.01%
1,402
-480
-26% -$241K
MXIM
574
DELISTED
Maxim Integrated Products
MXIM
$744K 0.01%
12,444
-306
-2% -$17.4K
MSCI icon
575
MSCI
MSCI
$41.8B
$742K 0.01%
3,108
-2,716
-47% -$609K
21 22
23
24 25

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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.