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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
SPG icon
201
Simon Property Group
SPG
$71B
$4.63M 0.09%
28,968
+8,670
+43% +$1.49M
FBIN icon
202
Fortune Brands Innovations
FBIN
$5.97B
$4.57M 0.09%
93,591
-13,719
-13% -$610K
SPY icon
203
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$4.56M 0.09%
15,568
+12,144
+355% +$3.5M
CFG icon
204
Citizens Financial Group
CFG
$30.7B
$4.56M 0.09%
128,928
+42,738
+50% +$1.49M
IBKR icon
205
Interactive Brokers
IBKR
$40.7B
$4.5M 0.09%
332,304
+136,976
+70% +$1.86M
UFS
206
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.48M 0.09%
100,632
+33,880
+51% +$1.55M
EPAM icon
207
EPAM Systems
EPAM
$5.15B
$4.48M 0.09%
25,872
-2,772
-10% -$477K
WEC icon
208
WEC Energy
WEC
$34.8B
$4.41M 0.09%
52,870
+12,070
+30% +$968K
VTRS icon
209
Viatris
VTRS
$18.7B
$4.4M 0.09%
231,196
-49,084
-18% -$1.09M
HII icon
210
Huntington Ingalls Industries
HII
$12.9B
$4.35M 0.09%
19,360
+1,100
+6% +$236K
NEM icon
211
Newmont
NEM
$124B
$4.33M 0.09%
112,420
+58,856
+110% +$1.99M
EQH icon
212
Equitable Holdings
EQH
$14B
$4.31M 0.09%
206,052
+82,068
+66% +$1.77M
CCI icon
213
Crown Castle
CCI
$31.3B
$4.25M 0.08%
32,606
+15,096
+86% +$1.94M
WRI
214
DELISTED
Weingarten Realty Investors
WRI
$4.23M 0.08%
154,308
+9,064
+6% +$261K
BAX icon
215
Baxter International
BAX
$14.3B
$4.2M 0.08%
51,238
+9,146
+22% +$710K
GSIE icon
216
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$4.19M 0.08%
146,096
+2,112
+1% +$59.9K
VST icon
217
Vistra
VST
$48.6B
$4.17M 0.08%
184,314
-26,214
-12% -$657K
PGR icon
218
Progressive
PGR
$123B
$4.16M 0.08%
52,096
-44,704
-46% -$3.46M
ADP icon
219
Automatic Data Processing
ADP
$108B
$4.15M 0.08%
25,088
-196
-0.8% -$31.8K
ECL icon
220
Ecolab
ECL
$79.8B
$4.09M 0.08%
20,740
+5,542
+36% +$1.03M
DOX icon
221
Amdocs
DOX
$6.1B
$4.09M 0.08%
65,912
-9,408
-12% -$543K
MUR icon
222
Murphy Oil
MUR
$5.12B
$4.09M 0.08%
165,954
-100,334
-38% -$2.65M
SYF icon
223
Synchrony
SYF
$25.5B
$4.05M 0.08%
116,858
+43,928
+60% +$1.49M
VTR icon
224
Ventas
VTR
$44.6B
$4M 0.08%
58,514
+17,952
+44% +$1.14M
AVT icon
225
Avnet
AVT
$7.87B
$3.98M 0.08%
87,976
-840
-0.9% -$37.5K
7 8
9
10 11

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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.