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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
STLA icon
1251
Stellantis
STLA
$20.1B
$79K ﹤0.01%
5,648
+944
+20% +$13.7K
ADUS icon
1252
Addus HomeCare
ADUS
$2.2B
$78K ﹤0.01%
1,036
– –
NEWR
1253
DELISTED
New Relic, Inc.
NEWR
$78K ﹤0.01%
902
+308
+52% +$30.4K
WLH
1254
DELISTED
WILLIAM LYON HOMES
WLH
$78K ﹤0.01%
+4,284
New +$77.2K
ETD icon
1255
Ethan Allen Interiors
ETD
$574M
$77K ﹤0.01%
3,630
– –
CIVI
1256
DELISTED
Civitas Resources
CIVI
$75K ﹤0.01%
3,586
– –
FLR icon
1257
Fluor
FLR
$7.09B
$74K ﹤0.01%
2,200
-11,462
-84% -$384K
ARCB icon
1258
ArcBest
ARCB
$3.17B
$72K ﹤0.01%
2,560
– –
WIX icon
1259
WIX.com
WIX
$2.81B
$69K ﹤0.01%
484
+110
+29% +$14.8K
INXN
1260
DELISTED
Interxion Holding N.V.
INXN
$69K ﹤0.01%
902
+616
+215% +$44K
PCTY icon
1261
Paylocity
PCTY
$7.6B
$68K ﹤0.01%
728
+420
+136% +$39.9K
VRTV
1262
DELISTED
VERITIV CORPORATION
VRTV
$65K ﹤0.01%
3,366
+544
+19% +$12.5K
PPBI
1263
DELISTED
Pacific Premier Bancorp
PPBI
$63K ﹤0.01%
2,046
+572
+39% +$16.9K
GFF icon
1264
Griffon
GFF
$4.73B
$61K ﹤0.01%
3,586
– –
CATO icon
1265
Cato Corp
CATO
$66.5M
$60K ﹤0.01%
4,906
– –
ONC
1266
BeOne Medicines Ltd
ONC
$40.5B
$59K ﹤0.01%
476
+68
+17% +$8.63K
GHL
1267
DELISTED
Greenhill & Co., Inc.
GHL
$59K ﹤0.01%
4,312
– –
SWI
1268
DELISTED
SolarWinds Corporation Common Stock
SWI
$59K ﹤0.01%
+3,064
New +$60.2K
IBND icon
1269
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$57K ﹤0.01%
1,680
– –
VET icon
1270
Vermilion Energy
VET
$1.74B
$57K ﹤0.01%
2,754
+170
+7% +$3.97K
SPWH icon
1271
Sportsman's Warehouse
SPWH
$46M
$56K ﹤0.01%
14,850
+6,930
+88% +$29.5K
AMCR icon
1272
Amcor
AMCR
$21.8B
$55K ﹤0.01%
+952
New +$52.8K
TG icon
1273
Tredegar Corp
TG
$286M
$55K ﹤0.01%
3,322
– –
PENG
1274
Penguin Solutions Inc
PENG
$3.06B
$55K ﹤0.01%
4,800
+1,504
+46% +$15.2K
CAE icon
1275
CAE Inc. Common Shares
CAE
$8.79B
$54K ﹤0.01%
2,074
+68
+3% +$1.66K
49 50
51
52 53

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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.