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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
ACHC icon
751
Acadia Healthcare
ACHC
$2.9B
$470K 0.01%
13,440
– –
ASB icon
752
Associated Banc-Corp
ASB
$6.07B
$467K 0.01%
22,088
– –
JBHT icon
753
JB Hunt Transport Services
JBHT
$26.4B
$467K 0.01%
5,104
+110
+2% +$10.4K
TREX icon
754
Trex
TREX
$5.11B
$467K 0.01%
13,024
– –
FLS icon
755
Flowserve
FLS
$10.1B
$466K 0.01%
8,844
-484
-5% -$23.8K
MTDR icon
756
Matador Resources
MTDR
$6.42B
$464K 0.01%
23,358
– –
LXP icon
757
LXP Industrial Trust
LXP
$3.58B
$462K 0.01%
9,812
– –
WWD icon
758
Woodward
WWD
$21.2B
$453K 0.01%
4,000
– –
INDB icon
759
Independent Bank
INDB
$4.06B
$452K 0.01%
5,936
– –
FFBC icon
760
First Financial Bancorp
FFBC
$3.6B
$451K 0.01%
18,598
– –
CLB icon
761
Core Laboratories
CLB
$569M
$448K 0.01%
8,568
– –
SNDR icon
762
Schneider National
SNDR
$6.38B
$446K 0.01%
24,472
+20,412
+503% +$396K
UBS icon
763
UBS Group
UBS
$176B
$446K 0.01%
38,126
+6,028
+19% +$73.9K
LTHM
764
DELISTED
Livent Corporation
LTHM
$444K 0.01%
64,128
+1,776
+3% +$16K
MUSA icon
765
Murphy USA
MUSA
$10.2B
$443K 0.01%
5,270
– –
AEIS icon
766
Advanced Energy
AEIS
$13.6B
$440K 0.01%
7,812
+1,064
+16% +$57K
G icon
767
Genpact
G
$5.66B
$439K 0.01%
11,536
+8,992
+353% +$327K
IBOC icon
768
International Bancshares
IBOC
$4.54B
$438K 0.01%
11,620
– –
BBBY
769
DELISTED
Bed Bath & Beyond Inc
BBBY
$438K 0.01%
37,706
– –
OGS icon
770
ONE Gas
OGS
$5.1B
$436K 0.01%
4,832
– –
JHG
771
DELISTED
Janus Henderson
JHG
$434K 0.01%
20,262
– –
NMIH icon
772
NMI Holdings
NMIH
$3.38B
$434K 0.01%
15,300
– –
NEOG icon
773
Neogen
NEOG
$2.52B
$433K 0.01%
13,948
– –
COHR icon
774
Coherent
COHR
$66.8B
$431K 0.01%
11,788
+1,400
+13% +$51.1K
HELE icon
775
Helen of Troy
HELE
$701M
$431K 0.01%
3,300
– –
29 30
31
32 33

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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.