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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
RY icon
126
Royal Bank of Canada
RY
$292B
$7.9M 0.16%
99,840
-6,608
-6% -$516K
CSX icon
127
CSX Corp
CSX
$92.5B
$7.9M 0.16%
306,204
-36,006
-11% -$928K
CCL icon
128
Carnival Corporation Ltd
CCL
$38B
$7.82M 0.16%
167,882
-65,010
-28% -$3.4M
CLX icon
129
Clorox
CLX
$13.1B
$7.75M 0.15%
50,640
+208
+0.4% +$31.8K
LUV icon
130
Southwest Airlines
LUV
$22.3B
$7.59M 0.15%
149,424
+30,536
+26% +$1.58M
AMGN icon
131
Amgen
AMGN
$224B
$7.56M 0.15%
41,040
+14,704
+56% +$2.63M
LHX icon
132
L3Harris
LHX
$53.3B
$7.49M 0.15%
+39,592
New +$7.14M
MDT icon
133
Medtronic
MDT
$116B
$7.46M 0.15%
76,552
+26,712
+54% +$2.44M
DFS
134
DELISTED
Discover Financial Services
DFS
$7.16M 0.14%
92,316
-6,944
-7% -$538K
PYPL icon
135
PayPal
PYPL
$50.5B
$7.14M 0.14%
62,356
-84,056
-57% -$9.32M
KIM icon
136
Kimco Realty
KIM
$16.1B
$7.13M 0.14%
386,100
-15,356
-4% -$278K
TDS icon
137
Telephone and Data Systems
TDS
$3.84B
$7.13M 0.14%
234,532
-33,422
-12% -$1.04M
PRU icon
138
Prudential Financial
PRU
$42.2B
$7.12M 0.14%
70,510
+3,190
+5% +$318K
LNC icon
139
Lincoln National
LNC
$8.51B
$7.02M 0.14%
108,880
+39,104
+56% +$2.5M
HSY icon
140
Hershey
HSY
$36.6B
$6.95M 0.14%
51,850
+25,194
+95% +$3.2M
WELL icon
141
Welltower
WELL
$163B
$6.91M 0.14%
84,756
+12,348
+17% +$971K
LH icon
142
Labcorp
LH
$26.1B
$6.89M 0.14%
46,411
+15,220
+49% +$2.12M
AXP icon
143
American Express
AXP
$230B
$6.89M 0.14%
55,794
+32,232
+137% +$3.79M
PK icon
144
Park Hotels & Resorts
PK
$2.89B
$6.83M 0.14%
247,940
-14,784
-6% -$443K
SPLK
145
DELISTED
Splunk Inc
SPLK
$6.79M 0.14%
54,032
+28,336
+110% +$3.6M
PCAR icon
146
PACCAR
PCAR
$69.8B
$6.75M 0.13%
141,405
+6,798
+5% +$316K
JBLU icon
147
JetBlue
JBLU
$2.19B
$6.74M 0.13%
364,718
-80,682
-18% -$1.44M
PFG icon
148
Principal Financial Group
PFG
$24.2B
$6.74M 0.13%
116,424
-4,532
-4% -$250K
HON icon
149
Honeywell
HON
$72.9B
$6.67M 0.13%
40,556
+17,503
+76% +$2.79M
KMB icon
150
Kimberly-Clark
KMB
$36.1B
$6.64M 0.13%
49,830
+7,040
+16% +$908K
4 5
6
7 8

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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.