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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
TMO icon
26
Thermo Fisher Scientific
TMO
$221B
$37M 0.75%
135,264
+5,456
+4% +$1.36M
ITW icon
27
Illinois Tool Works
ITW
$83.3B
$35.4M 0.72%
246,512
+3,108
+1% +$430K
CTSH icon
28
Cognizant
CTSH
$25.8B
$34.1M 0.69%
470,514
-50,930
-10% -$3.56M
NEE icon
29
NextEra Energy
NEE
$179B
$31.4M 0.64%
649,040
+30,464
+5% +$1.39M
CSCO icon
30
Cisco
CSCO
$486B
$30.2M 0.61%
558,756
-85,136
-13% -$4.14M
ICE icon
31
Intercontinental Exchange
ICE
$84.8B
$29.1M 0.59%
382,032
+15,624
+4% +$1.17M
CNC icon
32
Centene
CNC
$32.9B
$28.4M 0.58%
535,696
-87,640
-14% -$5.32M
HD icon
33
Home Depot
HD
$345B
$28.1M 0.57%
146,256
+29,328
+25% +$5.38M
AON icon
34
Aon
AON
$74.7B
$27.7M 0.57%
162,540
+4,060
+3% +$658K
EXC icon
35
Exelon
EXC
$46.3B
$27.5M 0.56%
768,554
-38,196
-5% -$1.3M
DHR icon
36
Danaher
DHR
$144B
$27.3M 0.56%
232,891
+2,635
+1% +$270K
EXAS
37
DELISTED
Exact Sciences
EXAS
$26.5M 0.54%
306,236
-2,296
-0.7% -$195K
PG icon
38
Procter & Gamble
PG
$336B
$26.5M 0.54%
254,474
+15,092
+6% +$1.47M
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$25.6M 0.52%
602,140
– –
KNX icon
40
Knight Transportation
KNX
$11.6B
$25.3M 0.51%
773,388
+8,514
+1% +$271K
NVDA icon
41
NVIDIA
NVDA
$5.42T
$25.2M 0.51%
5,618,160
+314,160
+6% +$1.22M
ALLY icon
42
Ally Financial
ALLY
$13.3B
$25.2M 0.51%
915,586
+314,330
+52% +$8.2M
VZ icon
43
Verizon
VZ
$195B
$25.2M 0.51%
425,544
+170,782
+67% +$9.67M
RHI icon
44
Robert Half
RHI
$4.21B
$25M 0.51%
383,826
+7,004
+2% +$444K
LIN icon
45
Linde
LIN
$223B
$24.8M 0.51%
141,120
+3,528
+3% +$586K
SHOP icon
46
Shopify
SHOP
$193B
$24.7M 0.5%
1,197,140
-7,140
-0.6% -$126K
ETN icon
47
Eaton
ETN
$180B
$24.1M 0.49%
299,642
+163,234
+120% +$12.4M
SO icon
48
Southern Company
SO
$106B
$24.1M 0.49%
466,422
+6,402
+1% +$314K
CELG
49
DELISTED
Celgene Corp
CELG
$23.8M 0.49%
252,644
-286,888
-53% -$25.1M
MSI icon
50
Motorola Solutions
MSI
$77.1B
$23.6M 0.48%
168,402
+12,716
+8% +$1.65M
1
2
3 4 5

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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.