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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
EXPD icon
626
Expeditors International
EXPD
$24.1B
$637K 0.01%
8,400
+140
+2% +$10.6K
JEF icon
627
Jefferies Financial Group
JEF
$12.7B
$635K 0.01%
36,919
+2,431
+7% +$41.7K
MSM icon
628
MSC Industrial Direct
MSM
$6.73B
$634K 0.01%
8,540
-4,284
-33% -$330K
WAT icon
629
Waters Corp
WAT
$40.7B
$630K 0.01%
2,926
+440
+18% +$96.1K
CBU icon
630
Community Bank
CBU
$3.44B
$629K 0.01%
9,548
– –
PPG icon
631
PPG Industries
PPG
$25.5B
$629K 0.01%
5,390
-44
-0.8% -$5.02K
UBSI icon
632
United Bankshares
UBSI
$6.69B
$626K 0.01%
16,884
– –
AIV
633
Aimco
AIV
$378M
$621K 0.01%
92,964
+19,818
+27% +$133K
LITE icon
634
Lumentum
LITE
$80B
$621K 0.01%
11,620
– –
WCG
635
DELISTED
Wellcare Health Plans, Inc.
WCG
$621K 0.01%
2,178
+990
+83% +$273K
RGLD icon
636
Royal Gold
RGLD
$19.2B
$620K 0.01%
6,048
– –
NEU icon
637
NewMarket
NEU
$8.62B
$617K 0.01%
1,540
– –
AMTD
638
DELISTED
TD Ameritrade Holding Corp
AMTD
$616K 0.01%
+12,342
New +$640K
LIVN icon
639
LivaNova
LIVN
$4.51B
$614K 0.01%
8,540
– –
HRC
640
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$614K 0.01%
5,872
– –
ALLE icon
641
Allegion
ALLE
$14.1B
$613K 0.01%
5,544
-3,416
-38% -$342K
ROL icon
642
Rollins
ROL
$17.5B
$612K 0.01%
25,602
-21,216
-45% -$547K
SON icon
643
Sonoco
SON
$5.78B
$612K 0.01%
9,360
-6,512
-41% -$411K
ACIW icon
644
ACI Worldwide
ACIW
$5.28B
$611K 0.01%
17,780
– –
GRA
645
DELISTED
W.R. Grace & Co.
GRA
$611K 0.01%
8,032
+6,800
+552% +$509K
FLO icon
646
Flowers Foods
FLO
$1.6B
$608K 0.01%
26,114
– –
ANET icon
647
Arista Networks
ANET
$262B
$606K 0.01%
37,312
+6,688
+22% +$116K
FCN icon
648
FTI Consulting
FCN
$4.16B
$606K 0.01%
7,224
– –
UMPQ
649
DELISTED
Umpqua Holdings Corp
UMPQ
$604K 0.01%
36,400
-4,508
-11% -$76.2K
FNB icon
650
FNB Corp
FNB
$6.9B
$601K 0.01%
51,100
-7,196
-12% -$83K
24 25
26
27 28

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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.