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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
GPOR
1376
DELISTED
Gulfport Energy Corp.
GPOR
– –
-37,800
Closed -$303K
DPLO
1377
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-9,688
Closed -$56K
MDSO
1378
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-4,864
Closed -$356K
AABA
1379
DELISTED
Altaba Inc
AABA
– –
-2,312
Closed -$171K
SFLY
1380
DELISTED
Shutterfly, Inc.
SFLY
– –
-9,282
Closed -$377K
CRAY
1381
DELISTED
Cray, Inc.
CRAY
– –
-10,302
Closed -$268K
APC
1382
DELISTED
Anadarko Petroleum
APC
– –
-57,808
Closed -$2.63M
WP
1383
DELISTED
Worldpay, Inc.
WP
– –
-1,328
Closed -$151K
ARRY
1384
DELISTED
Array Biopharma Inc
ARRY
– –
-814
Closed -$20K
HF
1385
DELISTED
HFF Inc.
HF
– –
-3,948
Closed -$188K
LLL
1386
DELISTED
L3 Technologies, Inc.
LLL
– –
-420
Closed -$87K
ELLI
1387
DELISTED
Ellie Mae Inc
ELLI
– –
-176
Closed -$17K
CY
1388
DELISTED
Cypress Semiconductor
CY
– –
-37,472
Closed -$559K
EFII
1389
DELISTED
Electronics for Imaging
EFII
– –
-5,056
Closed -$136K
EE
1390
DELISTED
El Paso Electric Company
EE
– –
-4,768
Closed -$280K
52 53 54 55
56

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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.