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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
RNR icon
451
RenaissanceRe
RNR
$13.2B
$1.06M 0.02%
7,378
– –
RITM icon
452
Rithm Capital
RITM
$5.71B
$1.05M 0.02%
+62,326
New +$1.03M
SPGI icon
453
S&P Global
SPGI
$121B
$1.05M 0.02%
4,992
+1,040
+26% +$201K
VNO icon
454
Vornado Realty Trust
VNO
$7.33B
$1.04M 0.02%
15,470
+680
+5% +$45.6K
CBRL icon
455
Cracker Barrel
CBRL
$1.31B
$1.04M 0.02%
6,426
+476
+8% +$78.3K
NAVI icon
456
Navient
NAVI
$829M
$1.04M 0.02%
89,824
-10,176
-10% -$117K
AN icon
457
AutoNation
AN
$6.9B
$1.04M 0.02%
29,036
-29,596
-50% -$1.07M
CSL icon
458
Carlisle Companies
CSL
$15.2B
$1.03M 0.02%
8,382
-11,968
-59% -$1.38M
CMA
459
DELISTED
Comerica
CMA
$1.03M 0.02%
14,000
-16,184
-54% -$1.3M
FHN icon
460
First Horizon
FHN
$12.3B
$1.02M 0.02%
73,168
– –
BXP icon
461
Boston Properties
BXP
$10.8B
$1M 0.02%
7,504
-56
-0.7% -$7.19K
VVV icon
462
Valvoline
VVV
$4.25B
$1M 0.02%
54,026
+15,402
+40% +$305K
TECH icon
463
Bio-Techne
TECH
$11.3B
$1M 0.02%
20,152
+2,288
+13% +$103K
STT icon
464
State Street
STT
$52.2B
$995K 0.02%
15,120
-88,368
-85% -$6.13M
CIT
465
DELISTED
CIT Group Inc.
CIT
$988K 0.02%
20,604
+13,600
+194% +$640K
PRAH
466
DELISTED
PRA Health Sciences, Inc.
PRAH
$987K 0.02%
8,954
+2,178
+32% +$228K
RF icon
467
Regions Financial
RF
$26.9B
$984K 0.02%
69,552
-168,952
-71% -$2.59M
AMD icon
468
Advanced Micro Devices
AMD
$788B
$982K 0.02%
38,500
+672
+2% +$15.3K
RPM icon
469
RPM International
RPM
$14.7B
$978K 0.02%
16,852
– –
SON icon
470
Sonoco
SON
$5.74B
$976K 0.02%
15,872
+7,568
+91% +$435K
K
471
DELISTED
Kellanova
K
$973K 0.02%
18,062
+8,315
+85% +$444K
TKR icon
472
Timken Company
TKR
$9.03B
$971K 0.02%
22,256
+16,928
+318% +$720K
SNV
473
DELISTED
Synovus
SNV
$969K 0.02%
28,220
+3,230
+13% +$119K
DCI icon
474
Donaldson
DCI
$11.2B
$967K 0.02%
19,320
– –
SNPS icon
475
Synopsys
SNPS
$79B
$967K 0.02%
8,398
+1,224
+17% +$121K
17 18
19
20 21

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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.