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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
EBIX
951
DELISTED
Ebix Inc
EBIX
$258K 0.01%
5,134
– –
AAWW
952
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$258K 0.01%
5,786
+1,496
+35% +$65.6K
RCI icon
953
Rogers Communications
RCI
$19.4B
$257K 0.01%
4,998
+544
+12% +$28.4K
HNI icon
954
HNI Corp
HNI
$3.55B
$255K 0.01%
7,224
– –
INVA icon
955
Innoviva
INVA
$1.5B
$255K 0.01%
17,500
– –
LNN icon
956
Lindsay Corp
LNN
$1.18B
$255K 0.01%
3,104
– –
FIX icon
957
Comfort Systems
FIX
$61.2B
$253K 0.01%
4,972
– –
EBS icon
958
Emergent Biosolutions
EBS
$233M
$252K 0.01%
5,214
+66
+1% +$3.16K
VREX icon
959
Varex Imaging
VREX
$778M
$252K 0.01%
8,228
– –
AYX
960
DELISTED
Alteryx Inc
AYX
$252K 0.01%
2,312
+1,802
+353% +$164K
AIR icon
961
AAR Corp
AIR
$5.96B
$251K 0.01%
6,832
– –
IPAR icon
962
Interparfums
IPAR
$3.78B
$251K 0.01%
3,780
– –
TTMI icon
963
TTM Technologies
TTMI
$14.5B
$251K 0.01%
24,582
+5,780
+31% +$64K
BCE icon
964
BCE
BCE
$21.6B
$250K 0.01%
5,712
+588
+11% +$26.5K
BKI
965
DELISTED
Black Knight, Inc. Common Stock
BKI
$249K 0.01%
4,136
+2,288
+124% +$130K
ROCK icon
966
Gibraltar Industries
ROCK
$1.46B
$248K ﹤0.01%
6,154
– –
AZZ icon
967
AZZ Inc
AZZ
$4.55B
$246K ﹤0.01%
5,348
– –
COLM icon
968
Columbia Sportswear
COLM
$2.88B
$245K ﹤0.01%
+2,442
New +$242K
CWT icon
969
California Water Service
CWT
$3.09B
$245K ﹤0.01%
4,848
– –
HMN icon
970
Horace Mann Educators
HMN
$2.09B
$245K ﹤0.01%
6,094
– –
PBA icon
971
Pembina Pipeline
PBA
$28.4B
$245K ﹤0.01%
6,860
+700
+11% +$25.5K
SEDG icon
972
SolarEdge
SEDG
$1.97B
$244K ﹤0.01%
3,904
+16
+0.4% +$807
DLX icon
973
Deluxe
DLX
$1.09B
$243K ﹤0.01%
5,962
– –
MINI
974
DELISTED
Mobile Mini Inc
MINI
$242K ﹤0.01%
7,952
– –
FND icon
975
Floor & Decor
FND
$6.32B
$241K ﹤0.01%
5,744
-7,008
-55% -$293K
37 38
39
40 41

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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.