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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
MPAA icon
1201
Motorcar Parts of America
MPAA
$230M
$109K ﹤0.01%
5,100
– –
CENX icon
1202
Century Aluminum
CENX
$4.77B
$108K ﹤0.01%
15,596
+3,388
+28% +$25.2K
SIG icon
1203
Signet Jewelers
SIG
$3.59B
$108K ﹤0.01%
6,064
+1,136
+23% +$24.4K
ANGI icon
1204
Angi Inc
ANGI
$176M
$107K ﹤0.01%
+820
New +$126K
IPHS
1205
DELISTED
Innophos Holdings, Inc.
IPHS
$107K ﹤0.01%
3,668
– –
P
1206
Everpure Inc
P
$37B
$106K ﹤0.01%
6,952
+4,664
+204% +$91.1K
RP
1207
DELISTED
RealPage, Inc.
RP
$105K ﹤0.01%
1,792
-56
-3% -$3.39K
TBCH
1208
Turtle Beach Corp
TBCH
$230M
$104K ﹤0.01%
8,960
+2,464
+38% +$26.1K
RTEC
1209
DELISTED
Rudolph Technologies Inc
RTEC
$104K ﹤0.01%
3,760
– –
ONTO icon
1210
Onto Innovation
ONTO
$20.6B
$103K ﹤0.01%
2,976
+144
+5% +$4.6K
PLAN
1211
DELISTED
Anaplan, Inc.
PLAN
$103K ﹤0.01%
2,048
+1,296
+172% +$53.6K
AMAG
1212
DELISTED
AMAG Pharmaceuticals
AMAG
$102K ﹤0.01%
10,220
+2,492
+32% +$26.9K
BHC icon
1213
Bausch Health
BHC
$2.32B
$101K ﹤0.01%
4,148
+578
+16% +$13.7K
IMO icon
1214
Imperial Oil
IMO
$63.1B
$101K ﹤0.01%
3,780
+364
+11% +$10.2K
MRVL icon
1215
Marvell Technology
MRVL
$195B
$100K ﹤0.01%
4,172
-532
-11% -$12.4K
CONN
1216
DELISTED
Conn's Inc.
CONN
$100K ﹤0.01%
5,628
+3,920
+230% +$86.2K
CRWD icon
1217
CrowdStrike
CRWD
$226B
$97K ﹤0.01%
+5,712
New +$97.1K
UIS icon
1218
Unisys
UIS
$206M
$97K ﹤0.01%
10,024
– –
FOSL icon
1219
Fossil Group
FOSL
$311M
$95K ﹤0.01%
8,294
+1,540
+23% +$18.9K
LL
1220
DELISTED
LL Flooring Holdings, Inc.
LL
$95K ﹤0.01%
8,204
– –
COUP
1221
DELISTED
Coupa Software Incorporated
COUP
$95K ﹤0.01%
748
+374
+100% +$40.1K
ETSY icon
1222
Etsy
ETSY
$7.31B
$94K ﹤0.01%
+1,540
New +$101K
TWO
1223
Two Harbors Investment
TWO
$1.27B
$94K ﹤0.01%
1,862
-3,640
-66% -$191K
PAG icon
1224
Penske Automotive Group
PAG
$14.3B
$93K ﹤0.01%
1,960
– –
SAH icon
1225
Sonic Automotive
SAH
$2.56B
$93K ﹤0.01%
4,000
– –
47 48
49
50 51

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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.