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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
BRC icon
776
Brady Corp
BRC
$4.48B
$425K 0.01%
8,624
– –
CIT
777
DELISTED
CIT Group Inc.
CIT
$423K 0.01%
8,058
-12,546
-61% -$635K
AMN icon
778
AMN Healthcare
AMN
$1.31B
$422K 0.01%
7,784
– –
QLYS icon
779
Qualys
QLYS
$6.49B
$421K 0.01%
4,840
– –
AKR icon
780
Acadia Realty Trust
AKR
$2.85B
$418K 0.01%
15,260
– –
ARMK icon
781
Aramark
ARMK
$16.1B
$418K 0.01%
+16,044
New +$375K
KFY icon
782
Korn Ferry
KFY
$4.26B
$418K 0.01%
10,444
– –
MYGN icon
783
Myriad Genetics
MYGN
$303M
$416K 0.01%
14,960
+646
+5% +$18.2K
DLPH
784
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$415K 0.01%
20,774
+2,958
+17% +$60.6K
DIN icon
785
Dine Brands
DIN
$448M
$414K 0.01%
4,340
– –
ADNT icon
786
Adient
ADNT
$1.48B
$411K 0.01%
16,940
+364
+2% +$7.49K
ALNY icon
787
Alnylam Pharmaceuticals
ALNY
$30.1B
$410K 0.01%
5,644
-1,020
-15% -$78.3K
KMPR icon
788
Kemper
KMPR
$1.56B
$409K 0.01%
4,736
– –
DRH icon
789
Diamondrock Hospitality Co
DRH
$2.51B
$408K 0.01%
39,452
– –
DCH
790
Dauch Corp
DCH
$1.58B
$406K 0.01%
31,824
+7,004
+28% +$91.2K
EXLS icon
791
EXL Service
EXLS
$5.2B
$406K 0.01%
30,660
– –
CSGS
792
DELISTED
CSG Systems International
CSGS
$404K 0.01%
8,262
– –
SIX
793
DELISTED
Six Flags Entertainment Corp.
SIX
$404K 0.01%
8,128
– –
CNI icon
794
Canadian National Railway
CNI
$77.2B
$403K 0.01%
4,528
-1,120
-20% -$103K
LTC
795
LTC Properties
LTC
$2.11B
$403K 0.01%
8,820
– –
VRE
796
DELISTED
Veris Residential
VRE
$402K 0.01%
17,276
– –
ARI
797
Apollo Commercial Real Estate
ARI
$887M
$401K 0.01%
21,792
– –
CAR icon
798
Avis
CAR
$4.85B
$401K 0.01%
11,396
– –
HOLX
799
DELISTED
Hologic
HOLX
$400K 0.01%
8,320
-1,056
-11% -$48.8K
RRC icon
800
Range Resources
RRC
$9.34B
$397K 0.01%
56,868
-364
-0.6% -$3.16K
30 31
32
33 34

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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.