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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
RHI icon
76
Robert Half
RHI
$4.31B
$14.9M 0.3%
262,072
-121,754
-32% -$7.27M
TGT icon
77
Target
TGT
$69.2B
$13.8M 0.27%
159,562
+3,230
+2% +$261K
VOYA icon
78
Voya Financial
VOYA
$8.9B
$13.7M 0.27%
246,840
-90,338
-27% -$4.84M
SYY icon
79
Sysco
SYY
$40.3B
$13.6M 0.27%
191,760
+18,462
+11% +$1.31M
BIIB icon
80
Biogen
BIIB
$30.1B
$13.4M 0.27%
57,134
-17,424
-23% -$4.02M
SHW icon
81
Sherwin-Williams
SHW
$88.5B
$12.7M 0.25%
82,824
+9,690
+13% +$1.45M
IBM icon
82
IBM
IBM
$225B
$12.6M 0.25%
95,332
+31,279
+49% +$4.11M
ALL icon
83
Allstate
ALL
$66.3B
$12.5M 0.25%
123,318
-53,142
-30% -$5.19M
NTAP icon
84
NetApp
NTAP
$38.9B
$12.4M 0.25%
200,750
-47,432
-19% -$3.2M
VRSN icon
85
VeriSign
VRSN
$26B
$12.4M 0.25%
59,160
-19,006
-24% -$3.73M
BEN icon
86
Franklin Resources
BEN
$16.9B
$12.3M 0.25%
354,396
+42,056
+13% +$1.43M
PAYX icon
87
Paychex
PAYX
$43.1B
$12.3M 0.24%
149,296
-4,088
-3% -$345K
ORCL icon
88
Oracle
ORCL
$419B
$12.2M 0.24%
213,488
-24,592
-10% -$1.33M
GILD icon
89
Gilead Sciences
GILD
$168B
$12.1M 0.24%
179,588
+32,640
+22% +$2.15M
KMI icon
90
Kinder Morgan
KMI
$70.1B
$12M 0.24%
574,002
-60,610
-10% -$1.22M
AFL icon
91
Aflac
AFL
$60.7B
$11.4M 0.23%
207,116
-76,188
-27% -$3.93M
ILMN icon
92
Illumina
ILMN
$29.1B
$10.7M 0.21%
29,964
+13,500
+82% +$4.26M
COF icon
93
Capital One
COF
$134B
$10.7M 0.21%
118,096
-19,316
-14% -$1.73M
FTNT icon
94
Fortinet
FTNT
$119B
$10.7M 0.21%
693,550
-404,250
-37% -$6.66M
AZO icon
95
AutoZone
AZO
$49.7B
$10.6M 0.21%
9,632
+1,260
+15% +$1.33M
DISCK
96
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10.5M 0.21%
369,908
-2,184
-0.6% -$59.3K
OGE icon
97
OGE Energy
OGE
$9.57B
$10.5M 0.21%
247,214
-148,648
-38% -$6.29M
HPE icon
98
Hewlett Packard
HPE
$72B
$10.4M 0.21%
698,938
+127,908
+22% +$1.94M
AOS icon
99
A.O. Smith
AOS
$8.65B
$10.3M 0.2%
218,304
-22,256
-9% -$1.09M
MDLZ icon
100
Mondelez International
MDLZ
$78.9B
$10.3M 0.2%
190,400
+71,792
+61% +$3.73M
2 3
4
5 6

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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.