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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
HAL icon
326
Halliburton
HAL
$27.7B
$2.08M 0.04%
70,952
+8,064
+13% +$244K
LDOS icon
327
Leidos
LDOS
$17.6B
$2.08M 0.04%
32,436
-31,654
-49% -$1.91M
COR icon
328
Cencora
COR
$60B
$2.07M 0.04%
25,984
+3,232
+14% +$260K
CVET
329
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.06M 0.04%
+64,838
New +$2.3M
VCRA
330
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.06M 0.04%
65,178
+6,766
+12% +$240K
F icon
331
Ford
F
$55.1B
$2.02M 0.04%
230,208
-30,580
-12% -$263K
GT icon
332
Goodyear
GT
$1.74B
$2.01M 0.04%
110,768
+44,880
+68% +$874K
MAS icon
333
Masco
MAS
$14.7B
$1.98M 0.04%
50,456
+1,496
+3% +$53.4K
GL icon
334
Globe Life
GL
$13.8B
$1.95M 0.04%
23,782
-7,282
-23% -$596K
CDW icon
335
CDW
CDW
$17.1B
$1.94M 0.04%
20,094
+1,734
+9% +$155K
DTE icon
336
DTE Energy
DTE
$28.9B
$1.92M 0.04%
18,048
+6,918
+62% +$699K
NEM icon
337
Newmont
NEM
$124B
$1.92M 0.04%
53,564
-28,896
-35% -$979K
ROK icon
338
Rockwell Automation
ROK
$50.1B
$1.92M 0.04%
10,914
+2,414
+28% +$411K
ON icon
339
ON Semiconductor
ON
$32.4B
$1.91M 0.04%
92,864
-109,552
-54% -$2.26M
TSS
340
DELISTED
Total System Services, Inc.
TSS
$1.9M 0.04%
19,954
-25,234
-56% -$2.28M
MDU icon
341
MDU Resources
MDU
$4.32B
$1.87M 0.04%
190,277
+90,941
+92% +$883K
CTRA
342
DELISTED
Coterra Energy
CTRA
$1.84M 0.04%
70,584
+28,900
+69% +$725K
GIS icon
343
General Mills
GIS
$20.4B
$1.83M 0.04%
35,428
-1,054
-3% -$47.7K
IEX icon
344
IDEX
IEX
$17.7B
$1.82M 0.04%
12,012
– –
PNR icon
345
Pentair
PNR
$10.5B
$1.82M 0.04%
40,834
-67,660
-62% -$2.82M
CINF icon
346
Cincinnati Financial
CINF
$26.5B
$1.82M 0.04%
21,148
-102
-0.5% -$8.42K
FICO icon
347
Fair Isaac
FICO
$22.6B
$1.79M 0.04%
6,580
+784
+14% +$184K
BAH icon
348
Booz Allen Hamilton
BAH
$9.43B
$1.78M 0.04%
30,690
+24,354
+384% +$1.26M
ACC
349
DELISTED
American Campus Communities, Inc.
ACC
$1.78M 0.04%
37,468
+10,132
+37% +$456K
MD icon
350
Pediatrix Medical
MD
$2.15B
$1.77M 0.04%
65,120
+8,480
+15% +$284K
12 13
14
15 16

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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.