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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
IBP icon
976
Installed Building Products
IBP
$6.46B
$239K ﹤0.01%
4,032
– –
TU icon
977
Telus
TU
$15B
$238K ﹤0.01%
13,396
+1,564
+13% +$28.9K
DDS icon
978
Dillards
DDS
$9.93B
$237K ﹤0.01%
3,808
– –
KMT icon
979
Kennametal
KMT
$2.35B
$237K ﹤0.01%
6,400
– –
BEAT
980
DELISTED
BioTelemetry, Inc.
BEAT
$237K ﹤0.01%
4,928
+572
+13% +$30.1K
INGN icon
981
Inogen
INGN
$154M
$236K ﹤0.01%
3,528
-1,624
-32% -$124K
LGIH icon
982
LGI Homes
LGIH
$1.32B
$236K ﹤0.01%
3,304
– –
PATK icon
983
Patrick Industries
PATK
$2.79B
$236K ﹤0.01%
7,182
+1,218
+20% +$38.2K
LBRDK icon
984
Liberty Broadband Class C
LBRDK
$5.07B
$235K ﹤0.01%
2,256
-16
-0.7% -$1.58K
PIPR icon
985
Piper Sandler
PIPR
$5.34B
$235K ﹤0.01%
12,648
– –
CJ
986
DELISTED
C&J Energy Services, Inc.
CJ
$235K ﹤0.01%
19,924
– –
CHX
987
DELISTED
ChampionX
CHX
$234K ﹤0.01%
6,992
– –
SLCA
988
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$234K ﹤0.01%
18,312
– –
SYKE
989
DELISTED
SYKES Enterprises Inc
SYKE
$234K ﹤0.01%
8,534
– –
RWT
990
Redwood Trust
RWT
$592M
$233K ﹤0.01%
14,084
– –
FWRD icon
991
Forward Air
FWRD
$658M
$232K ﹤0.01%
3,916
– –
CRZO
992
DELISTED
Carrizo Oil & Gas Inc
CRZO
$232K ﹤0.01%
23,122
+5,808
+34% +$66.9K
HOMB icon
993
Home BancShares
HOMB
$6.23B
$231K ﹤0.01%
12,016
– –
WGO icon
994
Winnebago Industries
WGO
$915M
$230K ﹤0.01%
5,950
– –
BANC icon
995
Banc of California
BANC
$3.1B
$229K ﹤0.01%
16,380
– –
PAYC icon
996
Paycom
PAYC
$9.52B
$229K ﹤0.01%
1,008
-616
-38% -$127K
DO
997
DELISTED
Diamond Offshore Drilling
DO
$229K ﹤0.01%
25,816
+5,152
+25% +$49.4K
LGND icon
998
Ligand Pharmaceuticals
LGND
$5.85B
$228K ﹤0.01%
3,206
+308
+11% +$22.7K
NEO icon
999
NeoGenomics
NEO
$2.11B
$228K ﹤0.01%
10,384
– –
WKC icon
1000
World Kinect Corp
WKC
$1.89B
$228K ﹤0.01%
6,352
– –
38 39
40
41 42

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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.