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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
CBSH icon
351
Commerce Bancshares
CBSH
$8.56B
$1.77M 0.04%
42,827
+10,756
+34% +$460K
LII icon
352
Lennox International
LII
$14.5B
$1.74M 0.04%
6,596
– –
EBAY icon
353
eBay
EBAY
$45.5B
$1.74M 0.04%
46,818
-86,938
-65% -$3.02M
TT icon
354
Trane Technologies
TT
$105B
$1.73M 0.04%
16,016
-9,812
-38% -$994K
LULU icon
355
lululemon athletica
LULU
$13.7B
$1.71M 0.03%
10,444
+1,764
+20% +$258K
ADI icon
356
Analog Devices
ADI
$187B
$1.7M 0.03%
16,112
+2,368
+17% +$238K
MMM icon
357
3M
MMM
$94.8B
$1.69M 0.03%
9,740
+1,378
+16% +$232K
SCHW
358
Charles Schwab
SCHW
$189B
$1.67M 0.03%
39,088
-2,520
-6% -$114K
ADSK icon
359
Autodesk
ADSK
$52.7B
$1.67M 0.03%
10,724
+1,400
+15% +$209K
LEN icon
360
Lennar Class A
LEN
$20.5B
$1.67M 0.03%
35,052
+16,894
+93% +$764K
ES icon
361
Eversource Energy
ES
$26.9B
$1.66M 0.03%
23,436
+3,248
+16% +$224K
CRL icon
362
Charles River Laboratories
CRL
$13.6B
$1.65M 0.03%
11,368
+3,416
+43% +$449K
MKTX icon
363
MarketAxess Holdings
MKTX
$5.72B
$1.65M 0.03%
6,698
– –
SLB icon
364
SLB Ltd
SLB
$78.1B
$1.64M 0.03%
37,688
-11,760
-24% -$508K
PB icon
365
Prosperity Bancshares
PB
$8.95B
$1.64M 0.03%
23,738
-132
-0.6% -$9.41K
LUMN icon
366
Lumen
LUMN
$6.49B
$1.62M 0.03%
135,240
-119,056
-47% -$1.65M
VRSK icon
367
Verisk Analytics
VRSK
$23.5B
$1.62M 0.03%
12,172
+782
+7% +$95.1K
CL icon
368
Colgate-Palmolive
CL
$73.6B
$1.6M 0.03%
23,364
-5,566
-19% -$360K
NVR icon
369
NVR
NVR
$16.8B
$1.6M 0.03%
578
-102
-15% -$268K
DAVA icon
370
Endava
DAVA
$162M
$1.58M 0.03%
57,552
+4,752
+9% +$120K
TYL icon
371
Tyler Technologies
TYL
$13B
$1.58M 0.03%
7,728
+1,512
+24% +$299K
SBNY
372
DELISTED
Signature Bank
SBNY
$1.56M 0.03%
12,172
+782
+7% +$99.6K
ROP icon
373
Roper Technologies
ROP
$39.1B
$1.5M 0.03%
4,386
+238
+6% +$72.3K
FLIR
374
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.49M 0.03%
31,304
+1,064
+4% +$51.4K
STWD icon
375
Starwood Property Trust
STWD
$6.09B
$1.48M 0.03%
66,388
+54,236
+446% +$1.18M
13 14
15
16 17

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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.