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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
TTD icon
1101
Trade Desk
TTD
$6.34B
$157K ﹤0.01%
6,880
+4,160
+153% +$89.4K
EXTR icon
1102
Extreme Networks
EXTR
$3.2B
$156K ﹤0.01%
24,136
+5,404
+29% +$35.7K
SLP icon
1103
Simulations Plus
SLP
$371M
$156K ﹤0.01%
5,474
+4,420
+419% +$107K
VNDA icon
1104
Vanda Pharmaceuticals
VNDA
$314M
$156K ﹤0.01%
11,050
+306
+3% +$4.87K
CBM
1105
DELISTED
Cambrex Corporation
CBM
$156K ﹤0.01%
3,328
– –
FLOW
1106
DELISTED
SPX FLOW, Inc.
FLOW
$155K ﹤0.01%
3,696
– –
SMP icon
1107
Standard Motor Products
SMP
$877M
$154K ﹤0.01%
3,388
– –
KRTX
1108
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$154K ﹤0.01%
+9,632
New +$193K
UNT
1109
DELISTED
UNIT Corporation
UNT
$154K ﹤0.01%
17,304
+4,004
+30% +$46.5K
FSP
1110
Franklin Street Properties
FSP
$46.3M
$153K ﹤0.01%
20,692
– –
EHTH icon
1111
eHealth
EHTH
$39.7M
$152K ﹤0.01%
1,760
– –
WIRE
1112
DELISTED
Encore Wire Corp
WIRE
$152K ﹤0.01%
2,596
– –
ADTN icon
1113
Adtran
ADTN
$665M
$151K ﹤0.01%
9,884
– –
CEVA icon
1114
CEVA Inc
CEVA
$857M
$151K ﹤0.01%
6,216
+588
+10% +$14.4K
WD icon
1115
Walker & Dunlop
WD
$1.45B
$151K ﹤0.01%
2,848
– –
ARR
1116
Armour Residential REIT
ARR
$2.36B
$150K ﹤0.01%
1,606
– –
SAIA icon
1117
Saia
SAIA
$9.73B
$150K ﹤0.01%
2,320
– –
FSB
1118
DELISTED
Franklin Financial Network, Inc.
FSB
$149K ﹤0.01%
5,348
– –
CYBR
1119
DELISTED
CyberArk
CYBR
$148K ﹤0.01%
1,156
+714
+162% +$90.4K
ECPG icon
1120
Encore Capital Group
ECPG
$2.07B
$148K ﹤0.01%
4,356
– –
ACLS icon
1121
Axcelis
ACLS
$4.39B
$146K ﹤0.01%
9,688
+1,428
+17% +$25.5K
ELAN icon
1122
Elanco Animal Health
ELAN
$11.1B
$146K ﹤0.01%
4,304
-2,256
-34% -$73.2K
AEM icon
1123
Agnico Eagle Mines
AEM
$93.8B
$145K ﹤0.01%
2,940
+588
+25% +$25.7K
MEI icon
1124
Methode Electronics
MEI
$602M
$145K ﹤0.01%
5,060
+616
+14% +$17.2K
RGS icon
1125
Regis Corp
RGS
$69.3M
$145K ﹤0.01%
438
– –
43 44
45
46 47

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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.