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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
UFS
251
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.31M 0.07%
66,752
+11,424
+21% +$543K
CMPR icon
252
Cimpress
CMPR
$2.4B
$3.31M 0.07%
41,344
-170
-0.4% -$15.5K
VAR
253
DELISTED
Varian Medical Systems, Inc.
VAR
$3.27M 0.07%
23,052
+442
+2% +$58K
ELV icon
254
Elevance Health
ELV
$86.6B
$3.27M 0.07%
11,376
-1,520
-12% -$440K
PPLI
255
People Inc
PPLI
$3.02B
$3.24M 0.07%
86,292
-72,752
-46% -$2.69M
EVRG icon
256
Evergy
EVRG
$19.2B
$3.24M 0.07%
55,748
+4,816
+9% +$274K
POST icon
257
Post Holdings
POST
$3.65B
$3.23M 0.07%
45,131
+15,182
+51% +$995K
WEC icon
258
WEC Energy
WEC
$35.6B
$3.23M 0.07%
40,800
+1,972
+5% +$146K
SPLK
259
DELISTED
Splunk Inc
SPLK
$3.2M 0.07%
25,696
+5,390
+27% +$673K
XEL icon
260
Xcel Energy
XEL
$49.1B
$3.19M 0.07%
56,736
-9,824
-15% -$523K
PXD
261
DELISTED
Pioneer Natural Resource Co.
PXD
$3.12M 0.06%
20,502
+3,366
+20% +$475K
ULTA icon
262
Ulta Beauty
ULTA
$22.9B
$3.12M 0.06%
8,932
+1,764
+25% +$533K
EXPE icon
263
Expedia Group
EXPE
$39.1B
$3.08M 0.06%
25,900
+19,908
+332% +$2.42M
MPT
264
Medical Properties Trust
MPT
$2.42B
$3.08M 0.06%
166,448
-54,768
-25% -$976K
HSY icon
265
Hershey
HSY
$37B
$3.06M 0.06%
26,656
+7,446
+39% +$811K
FDS icon
266
Factset
FDS
$9.89B
$3.03M 0.06%
12,208
+868
+8% +$194K
MOH icon
267
Molina Healthcare
MOH
$10.8B
$3.01M 0.06%
21,224
-756
-3% -$102K
QRVO icon
268
Qorvo
QRVO
$8.67B
$3.01M 0.06%
41,954
+26,840
+178% +$1.78M
EQIX icon
269
Equinix
EQIX
$105B
$2.99M 0.06%
6,600
+616
+10% +$251K
TDG icon
270
TransDigm Group
TDG
$68.3B
$2.95M 0.06%
6,490
+5,060
+354% +$2.05M
CF icon
271
CF Industries
CF
$18.2B
$2.88M 0.06%
70,584
-165,240
-70% -$7.01M
JCI icon
272
Johnson Controls International
JCI
$92.6B
$2.86M 0.06%
77,532
+27,160
+54% +$932K
CFG icon
273
Citizens Financial Group
CFG
$31.1B
$2.8M 0.06%
86,190
+31,858
+59% +$1.1M
CAH icon
274
Cardinal Health
CAH
$54.5B
$2.79M 0.06%
58,014
-9,592
-14% -$481K
PANW icon
275
Palo Alto Networks
PANW
$315B
$2.78M 0.06%
68,640
-132
-0.2% -$4.9K
9 10
11
12 13

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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.