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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
DE icon
401
Deere & Co
DE
$167B
$1.26M 0.03%
7,898
+770
+11% +$123K
A icon
402
Agilent Technologies
A
$41.9B
$1.26M 0.03%
15,652
+5,040
+47% +$383K
TSCO icon
403
Tractor Supply
TSCO
$19B
$1.25M 0.03%
64,130
+24,310
+61% +$442K
EXEL icon
404
Exelixis
EXEL
$12.5B
$1.25M 0.03%
52,612
+6,020
+13% +$137K
OLN icon
405
Olin
OLN
$2.13B
$1.25M 0.03%
54,112
-5,360
-9% -$128K
ESS icon
406
Essex Property Trust
ESS
$18.1B
$1.25M 0.03%
4,312
-44
-1% -$12K
CNA icon
407
CNA Financial
CNA
$13.7B
$1.24M 0.03%
28,696
-8,908
-24% -$394K
MPWR icon
408
Monolithic Power Systems
MPWR
$70B
$1.23M 0.03%
9,100
+2,800
+44% +$367K
EQR icon
409
Equity Residential
EQR
$24.2B
$1.21M 0.02%
16,104
+1,188
+8% +$85.6K
TPR icon
410
Tapestry
TPR
$31.1B
$1.21M 0.02%
37,332
+3,502
+10% +$123K
CCK icon
411
Crown Holdings
CCK
$13.1B
$1.21M 0.02%
22,134
+13,328
+151% +$688K
EXR icon
412
Extra Space Storage
EXR
$31B
$1.21M 0.02%
11,844
+28
+0.2% +$2.69K
MLM icon
413
Martin Marietta Materials
MLM
$32.7B
$1.2M 0.02%
5,984
+544
+10% +$102K
NUS icon
414
Nu Skin
NUS
$236M
$1.2M 0.02%
25,160
-4,522
-15% -$274K
AYI icon
415
Acuity Brands
AYI
$10.8B
$1.2M 0.02%
9,996
+3,416
+52% +$425K
O icon
416
Realty Income
O
$59.2B
$1.2M 0.02%
16,817
-463
-3% -$30.7K
GPN icon
417
Global Payments
GPN
$23.4B
$1.2M 0.02%
8,772
+1,020
+13% +$124K
KHC icon
418
Kraft Heinz
KHC
$29.1B
$1.19M 0.02%
36,568
-11,788
-24% -$480K
AIG icon
419
American International
AIG
$39.8B
$1.19M 0.02%
27,710
+2,414
+10% +$103K
YUM icon
420
Yum! Brands
YUM
$41B
$1.19M 0.02%
11,952
-1,872
-14% -$177K
CFR icon
421
Cullen/Frost Bankers
CFR
$10.4B
$1.18M 0.02%
12,172
– –
MDB icon
422
MongoDB
MDB
$35.2B
$1.18M 0.02%
8,036
+1,064
+15% +$109K
PEG icon
423
Public Service Enterprise Group
PEG
$37.8B
$1.18M 0.02%
19,800
-13,310
-40% -$744K
TRIP icon
424
TripAdvisor
TRIP
$1.26B
$1.18M 0.02%
22,836
+3,036
+15% +$166K
GPC icon
425
Genuine Parts
GPC
$18.5B
$1.17M 0.02%
10,472
-102
-1% -$10.6K
15 16
17
18 19

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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.