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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
SCL icon
876
Stepan Co
SCL
$1.48B
$317K 0.01%
3,444
– –
APO icon
877
Apollo Global Management
APO
$81.9B
$316K 0.01%
9,200
+1,536
+20% +$48.8K
INSM icon
878
Insmed
INSM
$28.9B
$316K 0.01%
12,348
+11,228
+1,003% +$313K
CMP icon
879
Compass Minerals
CMP
$1.12B
$315K 0.01%
5,740
– –
PRGS icon
880
Progress Software
PRGS
$1.79B
$315K 0.01%
7,216
– –
CMD
881
DELISTED
Cantel Medical Corporation
CMD
$315K 0.01%
3,904
+256
+7% +$18K
GIB icon
882
CGI
GIB
$15.3B
$314K 0.01%
4,250
+510
+14% +$37.1K
RGNX icon
883
Regenxbio
RGNX
$720M
$314K 0.01%
6,104
– –
USPH icon
884
US Physical Therapy
USPH
$1.22B
$312K 0.01%
2,548
– –
GWB
885
DELISTED
Great Western Bancorp, Inc.
GWB
$312K 0.01%
8,734
– –
BMI icon
886
Badger Meter
BMI
$3.91B
$311K 0.01%
5,208
– –
THRM icon
887
Gentherm
THRM
$1.27B
$311K 0.01%
7,446
– –
KBR icon
888
KBR
KBR
$4.8B
$308K 0.01%
12,368
– –
OMCL icon
889
Omnicell
OMCL
$1.69B
$307K 0.01%
3,568
– –
WAFD icon
890
WaFd
WAFD
$2.79B
$307K 0.01%
8,784
– –
POLY
891
DELISTED
Plantronics, Inc.
POLY
$307K 0.01%
8,296
– –
TIF
892
DELISTED
Tiffany & Co.
TIF
$306K 0.01%
3,264
+48
+1% +$4.77K
DEA
893
Easterly Government Properties
DEA
$1.16B
$305K 0.01%
6,746
– –
EPAC icon
894
Enerpac Tool Group
EPAC
$1.91B
$304K 0.01%
12,264
– –
TAK icon
895
Takeda Pharmaceutical
TAK
$55.6B
$304K 0.01%
+17,204
New +$313K
NTCT icon
896
NETSCOUT
NTCT
$2.87B
$303K 0.01%
11,946
– –
AX icon
897
Axos Financial
AX
$5.68B
$302K 0.01%
11,088
– –
DBI icon
898
Designer Brands
DBI
$311M
$302K 0.01%
15,736
– –
GDOT icon
899
Green Dot
GDOT
$766M
$302K 0.01%
6,182
– –
SBRA icon
900
Sabra Healthcare REIT
SBRA
$5.16B
$301K 0.01%
15,264
– –
34 35
36
37 38

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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.