We are live on ! Find out more
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
PSA icon
151
Public Storage
PSA
$60.7B
$6.6M 0.13%
27,720
+9,108
+49% +$2.09M
FMC icon
152
FMC
FMC
$1.3B
$6.54M 0.13%
78,876
-3,416
-4% -$268K
CE icon
153
Celanese
CE
$4.92B
$6.54M 0.13%
60,648
+11,340
+23% +$1.17M
ABBV icon
154
AbbVie
ABBV
$442B
$6.52M 0.13%
89,600
-3,584
-4% -$282K
MU icon
155
Micron Technology
MU
$981B
$6.44M 0.13%
166,958
-41,910
-20% -$1.6M
INGR icon
156
Ingredion
INGR
$6.6B
$6.43M 0.13%
78,008
-8,708
-10% -$749K
AES icon
157
AES
AES
$10.5B
$6.4M 0.13%
381,668
+176,652
+86% +$2.99M
STLD icon
158
Steel Dynamics
STLD
$37.8B
$6.26M 0.12%
207,144
+81,508
+65% +$2.49M
IVZ icon
159
Invesco
IVZ
$13.8B
$6.25M 0.12%
305,206
+60,346
+25% +$1.25M
ED icon
160
Consolidated Edison
ED
$39.8B
$6.21M 0.12%
70,812
+7,252
+11% +$625K
HCSG icon
161
Healthcare Services Group
HCSG
$1.44B
$6.19M 0.12%
204,238
+13,260
+7% +$438K
ATH
162
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$6.09M 0.12%
141,540
+52,836
+60% +$2.28M
WM icon
163
Waste Management
WM
$90.7B
$6.07M 0.12%
52,580
+6,380
+14% +$692K
HRL icon
164
Hormel Foods
HRL
$13.4B
$6.02M 0.12%
148,588
+18,678
+14% +$757K
RGA icon
165
Reinsurance Group of America
RGA
$16B
$6.02M 0.12%
38,556
+14,028
+57% +$2.1M
DGX icon
166
Quest Diagnostics
DGX
$26.2B
$5.95M 0.12%
58,454
-5,896
-9% -$567K
ODFL icon
167
Old Dominion Freight Line
ODFL
$43.4B
$5.93M 0.12%
119,136
+22,542
+23% +$1.1M
AVB icon
168
AvalonBay Communities
AVB
$26B
$5.83M 0.12%
28,672
+3,276
+13% +$664K
XEC
169
DELISTED
CIMAREX ENERGY CO
XEC
$5.81M 0.12%
97,886
-10,506
-10% -$672K
CNK icon
170
Cinemark Holdings
CNK
$4.25B
$5.68M 0.11%
157,386
-30,022
-16% -$1.19M
LOW icon
171
Lowe's Companies
LOW
$124B
$5.68M 0.11%
56,298
+31,174
+124% +$3.29M
LDOS icon
172
Leidos
LDOS
$17.7B
$5.66M 0.11%
70,822
+38,386
+118% +$2.8M
CBRE icon
173
CBRE Group
CBRE
$42.7B
$5.64M 0.11%
109,888
+26,044
+31% +$1.29M
TD icon
174
Toronto Dominion Bank
TD
$201B
$5.63M 0.11%
96,976
-6,908
-7% -$389K
HST icon
175
Host Hotels & Resorts
HST
$15.3B
$5.62M 0.11%
308,198
+117,392
+62% +$2.21M
5 6
7
8 9

Similar funds

FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.