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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
ALV icon
1351
Autoliv
ALV
$8.83B
– –
-1,064
Closed -$78K
AR icon
1352
Antero Resources
AR
$11.5B
– –
-10,064
Closed -$89K
ASMB icon
1353
Assembly Biosciences
ASMB
$536M
– –
-31
Closed -$7K
BIDU icon
1354
Baidu
BIDU
$35.2B
– –
-1,120
Closed -$185K
BMRN icon
1355
BioMarin Pharmaceuticals
BMRN
$13.7B
– –
-176
Closed -$16K
BURL icon
1356
Burlington
BURL
$22.2B
– –
-15,436
Closed -$2.42M
CUBE icon
1357
CubeSmart
CUBE
$9.29B
– –
-3,332
Closed -$107K
HEI icon
1358
HEICO Corp
HEI
$51.3B
– –
-1,122
Closed -$106K
HPP
1359
Hudson Pacific Properties
HPP
$758M
– –
-251
Closed -$61K
HXL icon
1360
Hexcel
HXL
$7.65B
– –
-8,500
Closed -$588K
TBHC
1361
DELISTED
The Brand House Collective
TBHC
– –
-1,958
Closed -$14K
MDGL icon
1362
Madrigal Pharmaceuticals
MDGL
$12.5B
– –
-56
Closed -$7K
MFA
1363
MFA Financial
MFA
$924M
– –
-3,717
Closed -$108K
MTCH icon
1364
Match Group
MTCH
$8.35B
– –
-4,046
Closed -$229K
PBI icon
1365
Pitney Bowes
PBI
$2.25B
– –
-31,076
Closed -$214K
PODD icon
1366
Insulet
PODD
$9.88B
– –
-896
Closed -$85K
RITM icon
1367
Rithm Capital
RITM
$5.7B
– –
-62,326
Closed -$1.05M
ST icon
1368
Sensata Technologies
ST
$6.72B
– –
-1,248
Closed -$56K
TTSH
1369
DELISTED
Tile Shop Holdings
TTSH
– –
-5,120
Closed -$29K
XBI icon
1370
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-16
Closed -$1K
XPH icon
1371
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
– –
-576
Closed -$24K
CNSL
1372
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-14,392
Closed -$157K
ENDP
1373
DELISTED
Endo International plc
ENDP
– –
-18,272
Closed -$147K
ARNA
1374
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-264
Closed -$12K
PE
1375
DELISTED
PARSLEY ENERGY INC
PE
– –
-4,844
Closed -$94K
52 53 54
55
56

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EP
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NA
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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.