We are live on ! Find out more
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
M icon
376
Macy's
M
$6.26B
$1.47M 0.03%
61,096
-53,312
-47% -$1.35M
CDK
377
DELISTED
CDK Global, Inc.
CDK
$1.45M 0.03%
24,718
+1,054
+4% +$57.5K
QEP
378
DELISTED
QEP RESOURCES, INC.
QEP
$1.44M 0.03%
184,382
+17,644
+11% +$141K
APH icon
379
Amphenol
APH
$210B
$1.41M 0.03%
59,904
+12,864
+27% +$288K
AFG icon
380
American Financial Group
AFG
$12B
$1.4M 0.03%
14,552
– –
TFC icon
381
Truist Financial
TFC
$64.3B
$1.4M 0.03%
30,100
+4,060
+16% +$198K
INFO
382
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.4M 0.03%
25,696
+10,164
+65% +$532K
LMT icon
383
Lockheed Martin
LMT
$140B
$1.39M 0.03%
4,624
+672
+17% +$197K
QCOM icon
384
Qualcomm
QCOM
$171B
$1.38M 0.03%
24,200
-572
-2% -$30.9K
IDXX icon
385
Idexx Laboratories
IDXX
$45B
$1.38M 0.03%
6,160
+644
+12% +$133K
PTC icon
386
PTC
PTC
$16.1B
$1.37M 0.03%
14,828
+990
+7% +$87.6K
MTB icon
387
M&T Bank
MTB
$36.6B
$1.36M 0.03%
8,680
+728
+9% +$120K
WST icon
388
West Pharmaceutical
WST
$24.8B
$1.36M 0.03%
12,348
– –
EWBC icon
389
East-West Bancorp
EWBC
$18.5B
$1.32M 0.03%
27,540
– –
XRX icon
390
Xerox
XRX
$412M
$1.32M 0.03%
41,296
+30,048
+267% +$847K
AWK icon
391
American Water Works
AWK
$26.8B
$1.31M 0.03%
12,592
+1,936
+18% +$190K
ROL icon
392
Rollins
ROL
$17.6B
$1.3M 0.03%
46,818
+14,382
+44% +$374K
OKE icon
393
Oneok
OKE
$58.3B
$1.3M 0.03%
18,592
-96
-0.5% -$6.22K
TEAM icon
394
Atlassian
TEAM
$39.4B
$1.3M 0.03%
11,536
+4,508
+64% +$461K
EMR icon
395
Emerson Electric
EMR
$91.4B
$1.29M 0.03%
18,920
+4,334
+30% +$285K
GWW icon
396
W.W. Grainger
GWW
$61.5B
$1.28M 0.03%
4,256
-10,928
-72% -$3.25M
CIEN icon
397
Ciena
CIEN
$61.2B
$1.27M 0.03%
34,136
+4,454
+15% +$173K
FISV
398
Fiserv Inc
FISV
$27.4B
$1.27M 0.03%
14,432
+752
+5% +$62K
ADM icon
399
Archer Daniels Midland
ADM
$38.4B
$1.27M 0.03%
29,440
+1,424
+5% +$60.9K
DEI icon
400
Douglas Emmett
DEI
$1.95B
$1.27M 0.03%
31,388
– –
14 15
16
17 18

Similar funds

FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.