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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
SPY icon
476
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$967K 0.02%
+3,424
New +$930K
FTAI icon
477
FTAI Aviation
FTAI
$22.8B
$966K 0.02%
66,105
+412
+0.6% +$5.51K
HR
478
DELISTED
Healthcare Realty Trust Incorporated
HR
$955K 0.02%
29,750
– –
NKTR icon
479
Nektar Therapeutics
NKTR
$2.6B
$948K 0.02%
1,882
-4,476
-70% -$2.65M
PKG icon
480
Packaging Corp of America
PKG
$22.8B
$947K 0.02%
9,526
-5,632
-37% -$535K
EW icon
481
Edwards Lifesciences
EW
$53.9B
$946K 0.02%
14,832
+1,920
+15% +$110K
GWR
482
DELISTED
Genesee & Wyoming Inc.
GWR
$945K 0.02%
10,846
– –
BLK icon
483
Blackrock
BLK
$182B
$940K 0.02%
2,200
+66
+3% +$27.7K
FR icon
484
First Industrial Realty Trust
FR
$8.48B
$940K 0.02%
26,588
– –
TWTR
485
DELISTED
Twitter, Inc.
TWTR
$939K 0.02%
28,560
-15,848
-36% -$502K
BKR icon
486
Baker Hughes
BKR
$62.9B
$936K 0.02%
33,768
+2,464
+8% +$62.3K
ITT icon
487
ITT
ITT
$19.2B
$935K 0.02%
16,128
+1,456
+10% +$79.5K
QVCGA
488
DELISTED
QVC Group Inc Series A
QVCGA
$925K 0.02%
+1,193
New +$1.15M
CXT icon
489
Crane NXT
CXT
$2.96B
$921K 0.02%
31,324
+3,524
+13% +$99.7K
INCY icon
490
Incyte
INCY
$24.4B
$918K 0.02%
10,668
-952
-8% -$77.5K
PARA
491
DELISTED
Paramount Global Class B
PARA
$918K 0.02%
19,312
+1,972
+11% +$96.1K
NSP icon
492
Insperity
NSP
$1.97B
$917K 0.02%
7,420
– –
FFIN icon
493
First Financial Bankshares
FFIN
$5.05B
$910K 0.02%
31,484
+4,352
+16% +$133K
PFPT
494
DELISTED
Proofpoint, Inc.
PFPT
$895K 0.02%
7,370
+770
+12% +$84.5K
TROW icon
495
T. Rowe Price
TROW
$23.8B
$892K 0.02%
8,910
-35,684
-80% -$3.44M
HP icon
496
Helmerich & Payne
HP
$4.29B
$886K 0.02%
15,946
+4,454
+39% +$243K
KRC icon
497
Kilroy Realty
KRC
$4.32B
$886K 0.02%
11,660
– –
SABR icon
498
Sabre
SABR
$839M
$883K 0.02%
41,296
-78,576
-66% -$1.74M
BX icon
499
Blackstone
BX
$111B
$878K 0.02%
25,102
+13,200
+111% +$440K
MTD icon
500
Mettler-Toledo International
MTD
$28.6B
$875K 0.02%
1,210
+22
+2% +$14.3K
18 19
20
21 22

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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.