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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
CM icon
1001
Canadian Imperial Bank of Commerce
CM
$110B
$227K ﹤0.01%
6,016
+672
+13% +$27.1K
VRTS icon
1002
Virtus Investment Partners
VRTS
$1.12B
$226K ﹤0.01%
2,108
– –
BID
1003
DELISTED
Sotheby's
BID
$226K ﹤0.01%
3,888
– –
ARWR icon
1004
Arrowhead Research
ARWR
$12.3B
$225K ﹤0.01%
8,492
+6,996
+468% +$154K
EGHT icon
1005
8x8 Inc
EGHT
$290M
$225K ﹤0.01%
9,344
– –
POWI icon
1006
Power Integrations
POWI
$3.57B
$223K ﹤0.01%
5,568
– –
NP
1007
DELISTED
Neenah, Inc. Common Stock
NP
$223K ﹤0.01%
3,300
– –
KRA
1008
DELISTED
Kraton Corporation
KRA
$223K ﹤0.01%
7,168
+420
+6% +$12.7K
MNTA
1009
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$222K ﹤0.01%
17,864
– –
SJR
1010
DELISTED
Shaw Communications Inc.
SJR
$221K ﹤0.01%
11,254
+1,496
+15% +$30.5K
EGOV
1011
DELISTED
NIC Inc
EGOV
$221K ﹤0.01%
13,770
– –
ABCB icon
1012
Ameris Bancorp
ABCB
$5.94B
$220K ﹤0.01%
5,616
– –
MATW icon
1013
Matthews International
MATW
$725M
$216K ﹤0.01%
6,188
– –
ARGX icon
1014
argenx
ARGX
$54.8B
$215K ﹤0.01%
+1,518
New +$193K
AVNT icon
1015
Avient
AVNT
$4.16B
$215K ﹤0.01%
6,848
– –
VECO icon
1016
Veeco
VECO
$3.26B
$215K ﹤0.01%
17,578
+1,768
+11% +$21.4K
BPFH
1017
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$215K ﹤0.01%
17,808
– –
JBSS icon
1018
John B. Sanfilippo & Son
JBSS
$989M
$214K ﹤0.01%
2,688
– –
KN icon
1019
Knowles
KN
$3.33B
$214K ﹤0.01%
11,682
– –
CMO
1020
DELISTED
Capstead Mortgage Corp.
CMO
$214K ﹤0.01%
25,630
– –
TCMD icon
1021
Tactile Systems Technology
TCMD
$555M
$213K ﹤0.01%
3,740
– –
AVA icon
1022
Avista
AVA
$3.23B
$212K ﹤0.01%
4,760
– –
STMP
1023
DELISTED
Stamps.com, Inc.
STMP
$210K ﹤0.01%
4,648
+1,400
+43% +$80.2K
CENTA icon
1024
Central Garden & Pet Co Class A
CENTA
$2.43B
$209K ﹤0.01%
10,605
– –
NXGN
1025
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$209K ﹤0.01%
10,472
– –
39 40
41
42 43

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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.