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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
+53.28%
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 18.8%
2 Financials 15.77%
3 Healthcare 13.56%
4 Consumer Discretionary 12.81%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
51
Centene
CNC
$30.5B
$23.6M 0.47%
450,184
-85,512
-16% -$4.62M
KNX icon
52
Knight Transportation
KNX
$10.4B
$23.3M 0.46%
709,896
-63,492
-8% -$2.03M
AMT icon
53
American Tower
AMT
$78.8B
$22.5M 0.45%
110,224
-5,696
-5% -$1.15M
WMT icon
54
Walmart Inc
WMT
$857B
$22.3M 0.44%
605,424
+15,072
+3% +$519K
CTSH icon
55
Cognizant
CTSH
$25.8B
$22.1M 0.44%
348,194
-122,320
-26% -$8.03M
PLD icon
56
Prologis
PLD
$126B
$22M 0.44%
274,780
-19,118
-7% -$1.46M
FRC
57
DELISTED
First Republic Bank
FRC
$21.2M 0.42%
217,008
-15,520
-7% -$1.56M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.17T
$20.7M 0.41%
382,840
+153,680
+67% +$8.87M
WAB icon
59
Wabtec
WAB
$48.6B
$20.4M 0.41%
284,988
+279,956
+5,564% +$19.8M
CRM icon
60
Salesforce
CRM
$193B
$20M 0.4%
131,934
+24,354
+23% +$3.82M
EXC icon
61
Exelon
EXC
$41.6B
$19.9M 0.4%
582,716
-185,838
-24% -$6.56M
DG icon
62
Dollar General
DG
$27.5B
$19.5M 0.39%
144,368
+11,564
+9% +$1.46M
PNW icon
63
Pinnacle West Capital
PNW
$11.1B
$19.4M 0.39%
206,414
+14,280
+7% +$1.36M
AMAT icon
64
Applied Materials
AMAT
$385B
$19.3M 0.38%
428,688
-45,968
-10% -$1.94M
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$133B
$18.4M 0.37%
100,436
-8,806
-8% -$1.54M
DAL icon
66
Delta Air Lines
DAL
$55.9B
$18.4M 0.37%
323,818
+174,460
+117% +$9.78M
LKQ icon
67
LKQ Corp
LKQ
$5.89B
$17.9M 0.36%
672,532
-103,292
-13% -$2.89M
TXN icon
68
Texas Instruments
TXN
$254B
$17.2M 0.34%
150,128
+512
+0.3% +$57.3K
T icon
69
AT&T
T
$174B
$16.8M 0.33%
664,553
+105,878
+19% +$2.54M
AEP icon
70
American Electric Power
AEP
$64.4B
$16.6M 0.33%
188,564
+7,378
+4% +$636K
MET icon
71
MetLife
MET
$62.1B
$16.5M 0.33%
333,102
-57,024
-15% -$2.68M
ETN icon
72
Eaton
ETN
$171B
$16.5M 0.33%
197,540
-102,102
-34% -$8.26M
LYB icon
73
LyondellBasell Industries
LYB
$18.8B
$16.4M 0.33%
190,680
+137,340
+257% +$11.7M
CSGP icon
74
CoStar Group
CSGP
$11.4B
$15.9M 0.32%
287,300
+164,900
+135% +$8.43M
ROST icon
75
Ross Stores
ROST
$75.4B
$15.4M 0.31%
155,108
+15,266
+11% +$1.49M
1 2
3
4 5

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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.