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
WOLF icon
426
Wolfspeed
WOLF
$1.65B
$1.17M 0.02%
20,502
+374
+2% +$19.2K
IDA icon
427
Idacorp
IDA
$8.21B
$1.17M 0.02%
11,760
+868
+8% +$84.3K
TRMB icon
428
Trimble
TRMB
$13.1B
$1.17M 0.02%
28,974
+1,210
+4% +$45.9K
ETR icon
429
Entergy
ETR
$50.3B
$1.17M 0.02%
24,464
-52,932
-68% -$2.39M
AIZ icon
430
Assurant
AIZ
$13.9B
$1.17M 0.02%
12,276
+726
+6% +$70.3K
MSCI icon
431
MSCI
MSCI
$40.9B
$1.16M 0.02%
5,824
– –
ACA icon
432
Arcosa
ACA
$7.12B
$1.16M 0.02%
37,840
+13,984
+59% +$427K
MHK icon
433
Mohawk Industries
MHK
$9.27B
$1.14M 0.02%
9,044
+3,276
+57% +$427K
TRUP icon
434
Trupanion
TRUP
$1.33B
$1.13M 0.02%
34,430
+4,114
+14% +$117K
UDR icon
435
UDR
UDR
$12B
$1.13M 0.02%
24,752
-420
-2% -$18.2K
BHF icon
436
Brighthouse Financial
BHF
$3.44B
$1.11M 0.02%
30,716
+16,716
+119% +$626K
ATVI
437
DELISTED
Activision Blizzard
ATVI
$1.11M 0.02%
24,444
-3,976
-14% -$180K
FTSL icon
438
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.11M 0.02%
23,568
– –
ASML icon
439
ASML
ASML
$695B
$1.11M 0.02%
5,880
+392
+7% +$69.4K
VMC icon
440
Vulcan Materials
VMC
$36.3B
$1.1M 0.02%
9,282
-544
-6% -$58.8K
STE icon
441
Steris
STE
$23.1B
$1.09M 0.02%
8,544
+1,568
+22% +$185K
NI icon
442
NiSource
NI
$20.1B
$1.09M 0.02%
37,940
+7,252
+24% +$196K
JKHY icon
443
Jack Henry & Associates
JKHY
$10.8B
$1.08M 0.02%
7,820
+5,610
+254% +$742K
NDSN icon
444
Nordson
NDSN
$17.3B
$1.08M 0.02%
8,176
– –
REG icon
445
Regency Centers
REG
$13.9B
$1.08M 0.02%
15,988
+140
+0.9% +$8.94K
AGNC icon
446
AGNC Investment
AGNC
$12.9B
$1.07M 0.02%
+59,696
New +$1.07M
CXO
447
DELISTED
CONCHO RESOURCES INC.
CXO
$1.07M 0.02%
9,660
+1,568
+19% +$177K
MSM icon
448
MSC Industrial Direct
MSM
$6.67B
$1.06M 0.02%
12,824
-1,260
-9% -$104K
PVH icon
449
PVH
PVH
$3.76B
$1.06M 0.02%
8,690
-88
-1% -$9.64K
RL icon
450
Ralph Lauren
RL
$23.6B
$1.06M 0.02%
8,176
-46,536
-85% -$5.54M
16 17
18
19 20

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.