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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
FOXA icon
576
Fox Class A
FOXA
$27.5B
$739K 0.01%
20,160
+13,636
+209% +$501K
MAA icon
577
Mid-America Apartment Communities
MAA
$15.6B
$738K 0.01%
6,270
+1,584
+34% +$178K
JBTM
578
JBT Marel
JBTM
$6.09B
$737K 0.01%
6,086
– –
FTAI icon
579
FTAI Aviation
FTAI
$22.2B
$736K 0.01%
57,089
-9,016
-14% -$123K
M icon
580
Macy's
M
$6.27B
$734K 0.01%
34,216
-26,880
-44% -$611K
XPO icon
581
XPO
XPO
$24.7B
$733K 0.01%
36,640
+1,018
+3% +$20.7K
OKTA icon
582
Okta
OKTA
$26.9B
$731K 0.01%
5,916
+4,284
+263% +$465K
BIO icon
583
Bio-Rad Laboratories Class A
BIO
$9.66B
$715K 0.01%
2,288
– –
RGEN icon
584
Repligen
RGEN
$9.46B
$710K 0.01%
8,260
– –
HUBS icon
585
HubSpot
HUBS
$12B
$709K 0.01%
4,158
+2,750
+195% +$480K
WING icon
586
Wingstop
WING
$3.1B
$709K 0.01%
7,480
– –
EA
587
DELISTED
Electronic Arts
EA
$706K 0.01%
6,976
+1,360
+24% +$130K
AWR icon
588
American States Water
AWR
$3.52B
$704K 0.01%
9,350
– –
PRI icon
589
Primerica
PRI
$9.61B
$699K 0.01%
5,830
– –
VAC icon
590
Marriott Vacations Worldwide
VAC
$4.17B
$698K 0.01%
7,242
– –
NGVT icon
591
Ingevity
NGVT
$2.59B
$695K 0.01%
6,608
– –
HP icon
592
Helmerich & Payne
HP
$4.3B
$693K 0.01%
13,702
-2,244
-14% -$124K
HDS
593
DELISTED
HD Supply Holdings, Inc.
HDS
$691K 0.01%
17,164
+7,392
+76% +$317K
AAN.A
594
DELISTED
The Aaron's Company Inc Class A
AAN.A
$691K 0.01%
11,256
– –
MIC
595
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$688K 0.01%
+16,968
New +$696K
AVY icon
596
Avery Dennison
AVY
$13.6B
$687K 0.01%
5,936
+140
+2% +$15.3K
SEIC icon
597
SEI Investments
SEIC
$12.8B
$687K 0.01%
12,240
+912
+8% +$49.2K
SNX icon
598
TD Synnex
SNX
$20.4B
$686K 0.01%
13,940
+2,176
+18% +$108K
TREE icon
599
LendingTree
TREE
$461M
$685K 0.01%
1,632
– –
PPLI
600
People Inc
PPLI
$3.01B
$684K 0.01%
17,603
-68,689
-80% -$2.74M
22 23
24
25 26

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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.