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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
CMI icon
101
Cummins
CMI
$87.1B
$10M 0.2%
58,368
+2,400
+4% +$393K
CERN
102
DELISTED
Cerner Corp
CERN
$9.81M 0.2%
133,840
-14,056
-10% -$948K
TSN icon
103
Tyson Foods
TSN
$19.9B
$9.75M 0.19%
120,708
-7,616
-6% -$587K
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$9.59M 0.19%
61,234
+1,020
+2% +$158K
AGN
105
DELISTED
Allergan plc
AGN
$9.47M 0.19%
56,588
-20,888
-27% -$2.89M
GNTX icon
106
Gentex
GNTX
$5.04B
$9.2M 0.18%
373,762
-138,550
-27% -$3.14M
PHM icon
107
Pultegroup
PHM
$25.2B
$9.13M 0.18%
288,618
-110,836
-28% -$3.46M
HCA icon
108
HCA Healthcare
HCA
$89.1B
$9.07M 0.18%
67,116
-8,708
-11% -$1.1M
DKS icon
109
Dick's Sporting Goods
DKS
$18.4B
$9.04M 0.18%
261,016
-115,192
-31% -$4.22M
VSS icon
110
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$9.03M 0.18%
85,782
+3,740
+5% +$390K
SNA icon
111
Snap-on
SNA
$21.3B
$8.97M 0.18%
54,160
-53,888
-50% -$8.76M
LEA icon
112
Lear
LEA
$8.12B
$8.96M 0.18%
64,362
+306
+0.5% +$42.9K
DISH
113
DELISTED
DISH Network Corp.
DISH
$8.94M 0.18%
232,848
+11,872
+5% +$421K
JAZZ icon
114
Jazz Pharmaceuticals
JAZZ
$16.1B
$8.9M 0.18%
62,412
+3,864
+7% +$519K
DRI icon
115
Darden Restaurants
DRI
$24.9B
$8.88M 0.18%
72,912
+7,648
+12% +$910K
XLNX
116
DELISTED
Xilinx Inc
XLNX
$8.83M 0.18%
74,864
-15,488
-17% -$1.81M
MMP
117
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.74M 0.17%
136,640
+54,488
+66% +$3.38M
SC
118
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$8.67M 0.17%
361,844
-72,688
-17% -$1.62M
CTXS
119
DELISTED
Citrix Systems Inc
CTXS
$8.6M 0.17%
87,584
+24,582
+39% +$2.41M
MCD icon
120
McDonald's
MCD
$194B
$8.59M 0.17%
41,360
+12,288
+42% +$2.43M
BDX icon
121
Becton Dickinson
BDX
$49.4B
$8.23M 0.16%
33,491
-1,185
-3% -$275K
KR icon
122
Kroger
KR
$34.5B
$8.03M 0.16%
370,076
-2,352
-0.6% -$57.2K
AGO icon
123
Assured Guaranty
AGO
$3.31B
$7.98M 0.16%
189,728
-23,268
-11% -$1.03M
GRMN
124
Garmin
GRMN
$59.7B
$7.97M 0.16%
99,858
-21,488
-18% -$1.76M
PPL
125
PPL Corp
PPL
$26.5B
$7.94M 0.16%
255,948
-10,736
-4% -$333K
3 4
5
6 7

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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.