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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
CGNX icon
276
Cognex
CGNX
$10.2B
$2.77M 0.06%
54,362
+6,072
+13% +$291K
MASI
277
DELISTED
Masimo
MASI
$2.75M 0.06%
19,924
+4,454
+29% +$559K
RS icon
278
Reliance Steel & Aluminium
RS
$21.8B
$2.75M 0.06%
30,492
+18,228
+149% +$1.52M
LOW icon
279
Lowe's Companies
LOW
$121B
$2.75M 0.06%
25,124
+4,048
+19% +$404K
STAY
280
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.72M 0.06%
151,760
+23,800
+19% +$414K
RCL icon
281
Royal Caribbean
RCL
$82.4B
$2.69M 0.05%
23,460
-49,368
-68% -$5.61M
ECL icon
282
Ecolab
ECL
$78.1B
$2.68M 0.05%
15,198
+1,292
+9% +$210K
SIVB
283
DELISTED
SVB Financial Group
SIVB
$2.67M 0.05%
12,032
-8,160
-40% -$1.9M
LSXMA
284
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.66M 0.05%
96,557
+57,690
+148% +$1.65M
APC
285
DELISTED
Anadarko Petroleum
APC
$2.63M 0.05%
57,808
+29,232
+102% +$1.33M
VTR icon
286
Ventas
VTR
$45.7B
$2.59M 0.05%
40,562
-41,820
-51% -$2.61M
AXP icon
287
American Express
AXP
$232B
$2.58M 0.05%
23,562
+9,214
+64% +$968K
UGI icon
288
UGI
UGI
$7.53B
$2.56M 0.05%
46,284
+18,144
+64% +$993K
VISN
289
Vistance Networks Inc
VISN
$2.67B
$2.56M 0.05%
117,852
+84,980
+259% +$1.79M
IBKR icon
290
Interactive Brokers
IBKR
$41.5B
$2.53M 0.05%
195,328
-2,800
-1% -$36.8K
CMS icon
291
CMS Energy
CMS
$22B
$2.5M 0.05%
45,050
+2,482
+6% +$131K
EQH icon
292
Equitable Holdings
EQH
$14.1B
$2.5M 0.05%
123,984
+4,060
+3% +$77.5K
CACC icon
293
Credit Acceptance
CACC
$5.99B
$2.47M 0.05%
5,474
-918
-14% -$395K
OSK icon
294
Oshkosh
OSK
$9.61B
$2.43M 0.05%
32,400
+12,192
+60% +$901K
CTAS icon
295
Cintas
CTAS
$81.4B
$2.43M 0.05%
48,008
+3,536
+8% +$171K
BURL icon
296
Burlington
BURL
$22.3B
$2.42M 0.05%
15,436
-7,378
-32% -$1.19M
HLF icon
297
Herbalife
HLF
$1.23B
$2.42M 0.05%
45,584
+15,598
+52% +$896K
RRX icon
298
Regal Rexnord
RRX
$11.5B
$2.4M 0.05%
29,288
+10,696
+58% +$844K
DPZ icon
299
Domino's
DPZ
$11.7B
$2.37M 0.05%
9,184
+1,120
+14% +$291K
CABO icon
300
Cable One
CABO
$191M
$2.37M 0.05%
2,414
-136
-5% -$123K
10 11
12
13 14

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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.