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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
MGLN
901
DELISTED
Magellan Health Services, Inc.
MGLN
$301K 0.01%
4,060
– –
MLI icon
902
Mueller Industries
MLI
$15.1B
$300K 0.01%
41,072
– –
RMBS icon
903
Rambus
RMBS
$11B
$298K 0.01%
24,780
+1,176
+5% +$13.5K
XYL icon
904
Xylem
XYL
$28.5B
$298K 0.01%
3,568
-64
-2% -$5.1K
CCOI icon
905
Cogent Communications
CCOI
$525M
$297K 0.01%
4,994
– –
ENS icon
906
EnerSys
ENS
$6.81B
$297K 0.01%
4,334
– –
MTX icon
907
Minerals Technologies
MTX
$2.25B
$297K 0.01%
5,544
– –
CALM icon
908
Cal-Maine
CALM
$3.86B
$296K 0.01%
7,106
– –
GIL icon
909
Gildan
GIL
$10.6B
$296K 0.01%
7,956
+816
+11% +$30.5K
MATX icon
910
Matsons
MATX
$6.41B
$295K 0.01%
7,582
– –
RH icon
911
RH
RH
$3.41B
$295K 0.01%
2,552
+22
+0.9% +$2.27K
BGC icon
912
BGC Group
BGC
$5.12B
$294K 0.01%
56,196
+28,504
+103% +$148K
QEP
913
DELISTED
QEP RESOURCES, INC.
QEP
$293K 0.01%
40,502
-143,880
-78% -$1.05M
BPMC
914
DELISTED
Blueprint Medicines
BPMC
$291K 0.01%
+3,080
New +$254K
LZB icon
915
La-Z-Boy
LZB
$1.64B
$291K 0.01%
9,492
– –
EVTC icon
916
Evertec
EVTC
$1.82B
$290K 0.01%
8,876
– –
MTH icon
917
Meritage Homes
MTH
$4.75B
$288K 0.01%
11,220
– –
FELE icon
918
Franklin Electric
FELE
$4.75B
$287K 0.01%
6,048
– –
TRHC
919
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$287K 0.01%
5,746
+884
+18% +$44K
AVAV icon
920
AeroVironment
AVAV
$9.81B
$286K 0.01%
5,040
+784
+18% +$51.6K
CRS icon
921
Carpenter Technology
CRS
$26.3B
$285K 0.01%
5,940
– –
GPI icon
922
Group 1 Automotive
GPI
$3.17B
$285K 0.01%
3,476
– –
MDCO
923
DELISTED
Medicines Co
MDCO
$285K 0.01%
7,808
+224
+3% +$7.31K
GOSS icon
924
Gossamer Bio
GOSS
$86.8M
$284K 0.01%
12,800
-1,984
-13% -$38K
CROX icon
925
Crocs
CROX
$6.26B
$283K 0.01%
14,348
– –
35 36
37
38 39

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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.