We are live on ! Find out more
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
FOXF icon
676
Fox Factory Holding Corp
FOXF
$909M
$559K 0.01%
6,776
– –
SAIC icon
677
Saic
SAIC
$5.3B
$553K 0.01%
6,384
– –
SR icon
678
Spire
SR
$4.91B
$548K 0.01%
6,534
– –
VMI icon
679
Valmont Industries
VMI
$9.46B
$548K 0.01%
4,318
– –
SABR icon
680
Sabre
SABR
$868M
$547K 0.01%
24,640
-16,656
-40% -$357K
SWX icon
681
Southwest Gas
SWX
$6.68B
$546K 0.01%
6,094
– –
DHI icon
682
D.R. Horton
DHI
$41.6B
$544K 0.01%
12,608
+1,504
+14% +$66.6K
CW icon
683
Curtiss-Wright
CW
$25.6B
$543K 0.01%
4,272
– –
PII icon
684
Polaris
PII
$3.93B
$543K 0.01%
5,952
+400
+7% +$36.4K
CBT icon
685
Cabot Corp
CBT
$4.44B
$542K 0.01%
11,356
– –
UMBF icon
686
UMB Financial
UMBF
$11.5B
$542K 0.01%
8,232
– –
PWR icon
687
Quanta Services
PWR
$102B
$541K 0.01%
14,168
-4,136
-23% -$157K
BCPC
688
Balchem Corp
BCPC
$5.68B
$540K 0.01%
5,404
– –
SSD icon
689
Simpson Manufacturing
SSD
$8.03B
$536K 0.01%
8,058
– –
AN icon
690
AutoNation
AN
$6.89B
$535K 0.01%
12,768
-16,268
-56% -$647K
LFUS icon
691
Littelfuse
LFUS
$11.6B
$535K 0.01%
3,024
+704
+30% +$128K
TRP icon
692
TC Energy
TRP
$65.8B
$535K 0.01%
11,220
+5,324
+90% +$255K
ANSS
693
DELISTED
Ansys
ANSS
$534K 0.01%
2,608
+208
+9% +$39.6K
PFPT
694
DELISTED
Proofpoint, Inc.
PFPT
$532K 0.01%
4,422
-2,948
-40% -$347K
EME icon
695
Emcor
EME
$37B
$531K 0.01%
6,028
– –
ZBH icon
696
Zimmer Biomet
ZBH
$18.7B
$531K 0.01%
4,647
-1,319
-22% -$154K
WDFC icon
697
WD-40
WDFC
$3.11B
$530K 0.01%
3,332
– –
SFNC icon
698
Simmons First National
SFNC
$3.47B
$529K 0.01%
22,746
– –
TCO
699
DELISTED
Taubman Centers Inc.
TCO
$529K 0.01%
12,954
– –
CRUS icon
700
Cirrus Logic
CRUS
$6.1B
$527K 0.01%
12,070
– –
26 27
28
29 30

Similar funds

FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.