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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
NWL icon
601
Newell Brands
NWL
$2.61B
$684K 0.01%
44,352
+4,704
+12% +$70.4K
JLL icon
602
Jones Lang LaSalle
JLL
$16.8B
$682K 0.01%
4,848
+1,184
+32% +$168K
BCO icon
603
Brink's
BCO
$4.7B
$680K 0.01%
8,372
– –
TECD
604
DELISTED
Tech Data Corp
TECD
$679K 0.01%
6,494
– –
AMRN
605
Amarin Corp
AMRN
$300M
$678K 0.01%
1,748
+68
+4% +$24.9K
GBCI icon
606
Glacier Bancorp
GBCI
$6.47B
$677K 0.01%
16,694
– –
GRTS
607
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$677K 0.01%
60,786
-5,038
-8% -$57.6K
NWS icon
608
News Corp Class B
NWS
$17.7B
$674K 0.01%
48,300
+3,108
+7% +$38.6K
CVET
609
DELISTED
Covetrus, Inc. Common Stock
CVET
$670K 0.01%
27,404
-37,434
-58% -$1.08M
EFX icon
610
Equifax
EFX
$21.4B
$664K 0.01%
4,906
-528
-10% -$66.2K
KSU
611
DELISTED
Kansas City Southern
KSU
$663K 0.01%
5,440
+224
+4% +$26.8K
AXON
612
Axon Enterprise
AXON
$49B
$662K 0.01%
10,304
– –
WH icon
613
Wyndham Hotels & Resorts
WH
$5.48B
$661K 0.01%
11,856
+448
+4% +$24.5K
CCMP
614
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$659K 0.01%
5,984
– –
EG icon
615
Everest Group
EG
$14B
$657K 0.01%
2,656
+1,200
+82% +$288K
BERY
616
DELISTED
Berry Global Group, Inc.
BERY
$655K 0.01%
13,556
+7,005
+107% +$337K
DECK icon
617
Deckers Outdoor
DECK
$12.6B
$654K 0.01%
22,308
– –
FIVE icon
618
Five Below
FIVE
$13.5B
$653K 0.01%
5,440
-96
-2% -$12.6K
UAA icon
619
Under Armour
UAA
$2.31B
$652K 0.01%
25,732
-1,036
-4% -$24.3K
WSO icon
620
Watsco Inc
WSO
$12.9B
$648K 0.01%
3,960
– –
SYNH
621
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$648K 0.01%
12,682
+2,210
+21% +$103K
LPT
622
DELISTED
Liberty Property Trust
LPT
$648K 0.01%
12,944
– –
ROG icon
623
Rogers Corp
ROG
$2.47B
$646K 0.01%
3,740
– –
EXPO icon
624
Exponent
EXPO
$3.21B
$643K 0.01%
10,976
– –
KEY icon
625
KeyCorp
KEY
$24.8B
$639K 0.01%
36,014
+6,952
+24% +$118K
23 24
25
26 27

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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.