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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
GMED icon
651
Globus Medical
GMED
$11.4B
$601K 0.01%
14,212
– –
WTW icon
652
Willis Towers Watson
WTW
$30.9B
$594K 0.01%
3,102
-154
-5% -$27.9K
AJRD
653
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$593K 0.01%
13,244
– –
AAT
654
American Assets Trust
AAT
$1.4B
$590K 0.01%
12,512
– –
BHF icon
655
Brighthouse Financial
BHF
$3.45B
$586K 0.01%
15,988
-14,728
-48% -$569K
AEO icon
656
American Eagle Outfitters
AEO
$2.67B
$584K 0.01%
34,544
– –
UA icon
657
Under Armour Class C
UA
$2.25B
$582K 0.01%
26,236
-1,036
-4% -$21.5K
ASH icon
658
Ashland
ASH
$3.38B
$581K 0.01%
7,260
– –
WBS icon
659
Webster Financial
WBS
$12.8B
$579K 0.01%
12,122
-1,496
-11% -$74.5K
NUVA
660
DELISTED
NuVasive, Inc.
NUVA
$579K 0.01%
9,894
– –
AGR
661
DELISTED
Avangrid, Inc.
AGR
$578K 0.01%
11,452
+9,968
+672% +$506K
WPX
662
DELISTED
WPX Energy, Inc.
WPX
$577K 0.01%
50,096
+7,168
+17% +$89.1K
ENB icon
663
Enbridge
ENB
$112B
$576K 0.01%
16,456
+2,838
+21% +$103K
FSLR icon
664
First Solar
FSLR
$24.1B
$575K 0.01%
8,752
-32
-0.4% -$1.93K
MSA icon
665
Mine Safety
MSA
$7.32B
$575K 0.01%
5,460
– –
LSI
666
DELISTED
Life Storage, Inc.
LSI
$574K 0.01%
9,048
+1,368
+18% +$87.8K
TRN icon
667
Trinity Industries
TRN
$2.32B
$573K 0.01%
27,632
– –
KMX icon
668
CarMax
KMX
$8.41B
$571K 0.01%
6,578
-1,386
-17% -$108K
XRAY icon
669
Dentsply Sirona
XRAY
$2.26B
$570K 0.01%
9,768
-3,476
-26% -$187K
MAC icon
670
Macerich
MAC
$6.99B
$569K 0.01%
16,996
+1,848
+12% +$72.6K
CRI icon
671
Carter's
CRI
$1.43B
$567K 0.01%
5,808
– –
TXNM
672
TXNM Energy Inc
TXNM
$5.92B
$566K 0.01%
11,110
– –
BKH icon
673
Black Hills Corp
BKH
$5.63B
$564K 0.01%
7,216
– –
FMBI
674
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$564K 0.01%
27,574
– –
NJR icon
675
New Jersey Resources
NJR
$5.63B
$561K 0.01%
11,264
– –
25 26
27
28 29

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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.