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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
CLW icon
1276
Clearwater Paper
CLW
$365M
$54K ﹤0.01%
2,944
– –
OVV icon
1277
Ovintiv
OVV
$17.5B
$54K ﹤0.01%
2,178
+515
+31% +$16.1K
ROCC
1278
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$54K ﹤0.01%
+1,764
New +$65.7K
OSUR icon
1279
OraSure Technologies
OSUR
$260M
$51K ﹤0.01%
5,504
– –
PARR icon
1280
Par Pacific Holdings
PARR
$3.81B
$51K ﹤0.01%
2,508
– –
AAOI icon
1281
Applied Optoelectronics
AAOI
$11.4B
$50K ﹤0.01%
4,848
+1,312
+37% +$14K
OPTU
1282
Optimum Communications Inc
OPTU
$225M
$48K ﹤0.01%
1,972
-34
-2% -$807
KLXE icon
1283
KLX Energy Services
KLXE
$32.1M
$48K ﹤0.01%
474
– –
EIDX
1284
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$47K ﹤0.01%
1,520
– –
ATYR
1285
aTyr Pharma
ATYR
$53.8M
$46K ﹤0.01%
9,014
– –
OSPN icon
1286
OneSpan
OSPN
$594M
$44K ﹤0.01%
3,136
– –
XLRN
1287
DELISTED
Acceleron Pharma
XLRN
$44K ﹤0.01%
1,064
-7,924
-88% -$328K
MYOK
1288
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$44K ﹤0.01%
884
– –
MTUS icon
1289
Metallus
MTUS
$902M
$43K ﹤0.01%
5,248
+1,056
+25% +$9.56K
PEGA icon
1290
Pegasystems
PEGA
$5.18B
$42K ﹤0.01%
1,176
-1,680
-59% -$59.8K
DAY
1291
DELISTED
Dayforce
DAY
$42K ﹤0.01%
840
-1,288
-61% -$65.2K
EVBG
1292
DELISTED
Everbridge, Inc. Common Stock
EVBG
$41K ﹤0.01%
462
– –
RPT
1293
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$41K ﹤0.01%
3,388
– –
GWRE icon
1294
Guidewire Software
GWRE
$14.3B
$40K ﹤0.01%
+392
New +$40K
SNDX icon
1295
Syndax Pharmaceuticals
SNDX
$1.83B
$40K ﹤0.01%
4,352
– –
CHRS icon
1296
Coherus Oncology
CHRS
$190M
$39K ﹤0.01%
1,782
– –
AVD icon
1297
American Vanguard Corp
AVD
$66.4M
$38K ﹤0.01%
2,496
– –
SRPT icon
1298
Sarepta Therapeutics
SRPT
$1.9B
$38K ﹤0.01%
252
– –
SILK
1299
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$36K ﹤0.01%
+748
New +$31.8K
TWST icon
1300
Twist Bioscience
TWST
$7.65B
$34K ﹤0.01%
1,176
+588
+100% +$15.6K
50 51
52
53 54

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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.