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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
+14.69%
1 Year Est. Return
+5.82%
3 Year Est. Return
+54.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.91B
AUM Growth
+$603M
Cap. Flow
+$14.5M
Cap. Flow %
0.29%
Top 10 Hldgs %
23.21%
Holding
1,377
New
62
Increased
512
Reduced
253
Closed
35

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$12.4M
2
MSFT icon
Microsoft
MSFT
+$9.88M
3
OGE icon
OGE Energy
OGE
+$9.67M
4
VZ icon
Verizon
VZ
+$9.67M
5
ALLY icon
Ally Financial
ALLY
+$8.2M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$25.1M
2
CI icon
Cigna
CI
+$18M
3
ALL icon
Allstate
ALL
+$13.6M
4
BA icon
Boeing
BA
+$11.6M
5
IFF icon
International Flavors & Fragrances
IFF
+$11M

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Financials 14.44%
3 Healthcare 13.82%
4 Consumer Discretionary 13.32%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
226
Huntsman Corp
HUN
$1.78B
$3.86M 0.08%
171,754
-77,858
-31% -$1.75M
AVT icon
227
Avnet
AVT
$7.98B
$3.85M 0.08%
88,816
+32,340
+57% +$1.36M
RTN
228
DELISTED
Raytheon Company
RTN
$3.84M 0.08%
21,112
-9,296
-31% -$1.62M
APLE icon
229
Apple Hospitality REIT
APLE
$3.71B
$3.79M 0.08%
232,256
+83,712
+56% +$1.34M
HII icon
230
Huntington Ingalls Industries
HII
$12.9B
$3.78M 0.08%
18,260
-15,664
-46% -$3.21M
PTEN icon
231
Patterson-UTI
PTEN
$4.2B
$3.73M 0.08%
265,692
+182,672
+220% +$2.4M
KLAC icon
232
KLA
KLAC
$272B
$3.71M 0.08%
311,040
-85,120
-21% -$916K
AES icon
233
AES
AES
$10.5B
$3.71M 0.08%
205,016
+166,236
+429% +$2.8M
SPG icon
234
Simon Property Group
SPG
$71.4B
$3.7M 0.08%
20,298
+7,548
+59% +$1.34M
ATH
235
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.62M 0.07%
88,704
+5,404
+6% +$231K
HST icon
236
Host Hotels & Resorts
HST
$15.6B
$3.61M 0.07%
190,806
-80,080
-30% -$1.48M
ZBRA icon
237
Zebra Technologies
ZBRA
$17.9B
$3.57M 0.07%
17,040
-4,656
-21% -$876K
EHC icon
238
Encompass Health
EHC
$12.3B
$3.55M 0.07%
76,463
-8,573
-10% -$434K
CAG icon
239
Conagra Brands
CAG
$7.16B
$3.55M 0.07%
128,016
-118,888
-48% -$2.73M
BL icon
240
BlackLine
BL
$1.65B
$3.54M 0.07%
76,406
-858
-1% -$40.3K
MRSH
241
Marsh
MRSH
$90.1B
$3.54M 0.07%
37,672
+2,720
+8% +$241K
RGA icon
242
Reinsurance Group of America
RGA
$16.1B
$3.48M 0.07%
24,528
+11,816
+93% +$1.7M
HON icon
243
Honeywell
HON
$74.6B
$3.45M 0.07%
23,053
+7,028
+44% +$982K
BAX icon
244
Baxter International
BAX
$13.9B
$3.42M 0.07%
42,092
+25,228
+150% +$1.84M
BWA icon
245
BorgWarner
BWA
$14B
$3.42M 0.07%
101,018
-57,131
-36% -$1.98M
STAA icon
246
STAAR Surgical
STAA
$1.27B
$3.4M 0.07%
99,288
-784
-0.8% -$27.7K
AEE icon
247
Ameren
AEE
$30.1B
$3.38M 0.07%
45,968
+1,156
+3% +$80.5K
AMP icon
248
Ameriprise Financial
AMP
$49.9B
$3.35M 0.07%
26,144
-3,072
-11% -$381K
WNS
249
DELISTED
WNS Holdings
WNS
$3.33M 0.07%
62,594
+4,692
+8% +$235K
AGCO icon
250
AGCO
AGCO
$7.11B
$3.31M 0.07%
47,656
+26,740
+128% +$1.73M
8 9
10
11 12

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Meadow Creek Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Meadow Creek Investment Management held 1,377 positions worth $4.91B, up 14% from $4.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Meadow Creek Investment Management's Q1 2019 filing shows 62 new, 512 increased, 253 reduced and 35 closed positions. Its largest new stake was Celanese: 49,308 shares worth $4.86M. The largest sale was Celgene Corp, an estimated $25.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Meadow Creek Investment Management's largest Q1 2019 buy was Celanese: 49,308 shares worth $4.86M.
  • Meadow Creek Investment Management added most to Eaton in Q1 2019, an estimated $12.4M increase.
  • Meadow Creek Investment Management's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $25.1M.
  • Meadow Creek Investment Management fully exited VICI Properties in Q1 2019, selling an estimated $2.71M.
  • Meadow Creek Investment Management's ten largest holdings make up 23% of its $4.91B portfolio in Q1 2019.
  • Meadow Creek Investment Management opened 62 new positions and closed 35 in Q1 2019.
  • Meadow Creek Investment Management's portfolio value rose 14% quarter-over-quarter to $4.91B.

Based on Meadow Creek Investment Management's 13F filing for Q1 2019, filed 13 May 2019.