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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
GRTS
501
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$875K 0.02%
65,824
-968
-1% -$12.9K
IHY icon
502
VanEck International High Yield Bond ETF
IHY
$43.3M
$870K 0.02%
35,700
– –
CONE
503
DELISTED
CyrusOne Inc Common Stock
CONE
$869K 0.02%
16,576
+5,216
+46% +$273K
CUZ icon
504
Cousins Properties
CUZ
$4.91B
$867K 0.02%
22,440
– –
CACI icon
505
CACI
CACI
$14.9B
$866K 0.02%
4,760
– –
MMS icon
506
Maximus
MMS
$2.86B
$866K 0.02%
12,206
+170
+1% +$11.9K
VSAT icon
507
Viasat
VSAT
$11.9B
$859K 0.02%
11,084
– –
IFF icon
508
International Flavors & Fragrances
IFF
$21.5B
$858K 0.02%
6,664
-83,048
-93% -$11M
SWK icon
509
Stanley Black & Decker
SWK
$15.5B
$858K 0.02%
6,300
+448
+8% +$58.4K
ELS icon
510
Equity Lifestyle Properties
ELS
$12.6B
$852K 0.02%
14,916
+5,412
+57% +$290K
HAE icon
511
Haemonetics
HAE
$4.16B
$852K 0.02%
9,744
+336
+4% +$30.6K
SPB icon
512
Spectrum Brands
SPB
$2.07B
$852K 0.02%
15,554
+8,822
+131% +$472K
HES
513
DELISTED
Hess
HES
$848K 0.02%
14,076
+34
+0.2% +$1.87K
VIRT icon
514
Virtu Financial
VIRT
$5.08B
$845K 0.02%
35,598
-42,534
-54% -$1.09M
COTY icon
515
Coty
COTY
$2.43B
$844K 0.02%
73,406
-5,644
-7% -$53.4K
DLR icon
516
Digital Realty Trust
DLR
$72.9B
$843K 0.02%
7,084
+84
+1% +$9.37K
FLG
517
Flagstar Bank National Association
FLG
$5.93B
$843K 0.02%
24,288
-24,369
-50% -$839K
NNN icon
518
NNN REIT
NNN
$8.86B
$841K 0.02%
15,184
+1,232
+9% +$63.9K
CPAY icon
519
Corpay
CPAY
$27B
$841K 0.02%
3,408
-3,712
-52% -$803K
MCHP icon
520
Microchip Technology
MCHP
$43.2B
$838K 0.02%
20,196
-12,760
-39% -$529K
HUBB icon
521
Hubbell
HUBB
$26.8B
$836K 0.02%
7,084
– –
PNFP icon
522
Pinnacle Financial Partners Inc
PNFP
$16.2B
$833K 0.02%
15,232
+1,802
+13% +$99.5K
EGP icon
523
EastGroup Properties
EGP
$11B
$831K 0.02%
7,446
– –
ABMD
524
DELISTED
Abiomed Inc
ABMD
$831K 0.02%
2,912
+336
+13% +$112K
LIVN icon
525
LivaNova
LIVN
$4.49B
$830K 0.02%
8,540
– –
19 20
21
22 23

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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.