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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
BSX icon
301
Boston Scientific
BSX
$74.5B
$2.34M 0.05%
60,984
+3,332
+6% +$127K
CAT icon
302
Caterpillar
CAT
$393B
$2.33M 0.05%
17,182
+1,782
+12% +$237K
SYF icon
303
Synchrony
SYF
$25.8B
$2.33M 0.05%
72,930
-88,230
-55% -$2.65M
DLTR icon
304
Dollar Tree
DLTR
$24.7B
$2.32M 0.05%
22,092
-1,820
-8% -$179K
EIX icon
305
Edison International
EIX
$26.7B
$2.32M 0.05%
37,456
+19,216
+105% +$1.15M
EMN icon
306
Eastman Chemical
EMN
$8.29B
$2.31M 0.05%
30,430
-98,396
-76% -$7.82M
RYN icon
307
Rayonier
RYN
$6.47B
$2.29M 0.05%
80,150
+12,716
+19% +$339K
FCX icon
308
Freeport-McMoran
FCX
$96.9B
$2.29M 0.05%
177,268
-297,192
-63% -$3.6M
TER icon
309
Teradyne
TER
$63B
$2.27M 0.05%
56,880
-7,824
-12% -$292K
KEYS icon
310
Keysight
KEYS
$60.6B
$2.24M 0.05%
25,718
+18,128
+239% +$1.41M
HPQ icon
311
HP
HPQ
$26.8B
$2.24M 0.05%
115,416
-279,692
-71% -$5.93M
CCI icon
312
Crown Castle
CCI
$31.5B
$2.24M 0.05%
17,510
+2,618
+18% +$307K
SRC
313
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.24M 0.05%
56,386
+37,598
+200% +$1.43M
THS
314
DELISTED
Treehouse Foods
THS
$2.2M 0.04%
34,122
+16,896
+98% +$996K
ZTS icon
315
Zoetis
ZTS
$30.4B
$2.2M 0.04%
21,840
+2,096
+11% +$190K
GEN icon
316
Gen Digital
GEN
$17.1B
$2.19M 0.04%
95,336
-986
-1% -$21.5K
LPLA icon
317
LPL Financial
LPLA
$29.7B
$2.17M 0.04%
31,220
-34,020
-52% -$2.45M
WU icon
318
Western Union
WU
$2.23B
$2.17M 0.04%
117,292
+49,980
+74% +$899K
SRCL
319
DELISTED
Stericycle Inc
SRCL
$2.14M 0.04%
39,256
-186,648
-83% -$8.45M
PNC icon
320
PNC Financial Services
PNC
$102B
$2.13M 0.04%
17,358
-1,232
-7% -$153K
TOL icon
321
Toll Brothers
TOL
$13.9B
$2.11M 0.04%
58,304
+47,408
+435% +$1.7M
NFG icon
322
National Fuel Gas
NFG
$7.77B
$2.1M 0.04%
34,464
+19,136
+125% +$1.11M
BPOP icon
323
Popular Inc
BPOP
$11.2B
$2.1M 0.04%
40,256
+22,592
+128% +$1.2M
LOGM
324
DELISTED
LogMein, Inc.
LOGM
$2.1M 0.04%
26,158
-10,164
-28% -$868K
TDY icon
325
Teledyne Technologies
TDY
$31.8B
$2.09M 0.04%
8,806
+68
+0.8% +$15.4K
11 12
13
14 15

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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.