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
EAT icon
826
Brinker International
EAT
$10.3B
$365K 0.01%
9,268
– –
WDAY icon
827
Workday
WDAY
$43.1B
$365K 0.01%
1,776
+800
+82% +$162K
SLM icon
828
SLM Corp
SLM
$5.18B
$364K 0.01%
37,408
– –
AVNS
829
DELISTED
Avanos Medical
AVNS
$363K 0.01%
8,316
– –
CLH icon
830
Clean Harbors
CLH
$16.7B
$362K 0.01%
5,088
+848
+20% +$59K
LCII icon
831
LCI Industries
LCII
$2.62B
$358K 0.01%
3,976
– –
PEB icon
832
Pebblebrook Hotel Trust
PEB
$2.05B
$357K 0.01%
12,656
– –
KLIC icon
833
Kulicke & Soffa
KLIC
$5.05B
$355K 0.01%
15,736
+2,352
+18% +$51.7K
NSIT icon
834
Insight Enterprises
NSIT
$4.53B
$355K 0.01%
6,104
– –
TPH
835
DELISTED
Tri Pointe Homes
TPH
$354K 0.01%
29,580
– –
TXRH icon
836
Texas Roadhouse
TXRH
$13.9B
$354K 0.01%
6,592
– –
DNOW icon
837
DNOW Inc
DNOW
$2.98B
$353K 0.01%
23,902
– –
PRLB icon
838
Protolabs
PRLB
$2.19B
$352K 0.01%
3,036
– –
DIOD icon
839
Diodes
DIOD
$4.64B
$351K 0.01%
9,660
+1,176
+14% +$41.6K
MGA icon
840
Magna International
MGA
$18.6B
$351K 0.01%
7,168
+5,012
+232% +$247K
CMC icon
841
Commercial Metals
CMC
$7.96B
$350K 0.01%
19,628
– –
APA icon
842
APA Corp
APA
$14B
$349K 0.01%
12,032
-6,144
-34% -$191K
WABC icon
843
Westamerica Bancorp
WABC
$1.38B
$348K 0.01%
5,656
– –
CPA icon
844
Copa Holdings
CPA
$6.19B
$343K 0.01%
3,520
-608
-15% -$53.9K
DELL icon
845
Dell
DELL
$322B
$343K 0.01%
13,326
-607
-4% -$18.9K
MXL icon
846
MaxLinear
MXL
$7.1B
$343K 0.01%
14,620
– –
TTEK icon
847
Tetra Tech
TTEK
$9.01B
$343K 0.01%
21,840
– –
WTS icon
848
Watts Water Technologies
WTS
$12.8B
$342K 0.01%
3,674
– –
ESPR
849
DELISTED
Esperion Therapeutics
ESPR
$341K 0.01%
7,326
-1,914
-21% -$89.9K
HLX icon
850
Helix Energy Solutions
HLX
$1.5B
$341K 0.01%
39,576
– –
32 33
34
35 36

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.