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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
SLAB icon
526
Silicon Laboratories
SLAB
$7.31B
$825K 0.02%
10,200
+1,462
+17% +$122K
ATR icon
527
AptarGroup
ATR
$8.43B
$824K 0.02%
7,744
+752
+11% +$75.1K
ARW icon
528
Arrow Electronics
ARW
$10.7B
$817K 0.02%
10,604
+748
+8% +$57.4K
ALLE icon
529
Allegion
ALLE
$13.9B
$813K 0.02%
8,960
-4,116
-31% -$358K
OMF icon
530
OneMain Financial
OMF
$7.39B
$813K 0.02%
25,600
+17,968
+235% +$556K
SLGN icon
531
Silgan Holdings
SLGN
$4.45B
$808K 0.02%
27,268
+10,472
+62% +$289K
CPT icon
532
Camden Property Trust
CPT
$11.1B
$807K 0.02%
7,952
– –
TTC icon
533
Toro Company
TTC
$9.27B
$807K 0.02%
11,726
-3,344
-22% -$212K
STX icon
534
Seagate
STX
$206B
$806K 0.02%
16,830
-1,224
-7% -$54.3K
WEN icon
535
Wendy's
WEN
$1.64B
$804K 0.02%
44,940
+4,284
+11% +$72.8K
FANG icon
536
Diamondback Energy
FANG
$55.9B
$802K 0.02%
7,896
+4,900
+164% +$502K
LHCG
537
DELISTED
LHC Group LLC
LHCG
$801K 0.02%
7,224
+2,464
+52% +$263K
NYT icon
538
New York Times
NYT
$10.3B
$795K 0.02%
24,192
– –
WTM icon
539
White Mountains Insurance
WTM
$5.02B
$794K 0.02%
858
-44
-5% -$39.9K
CBOE icon
540
Cboe Global Markets
CBOE
$30.4B
$785K 0.02%
8,228
+1,088
+15% +$103K
WRB icon
541
W.R. Berkley
WRB
$25.9B
$782K 0.02%
31,158
– –
IART icon
542
Integra LifeSciences
IART
$1.44B
$776K 0.02%
13,916
+1,792
+15% +$91.3K
EV
543
DELISTED
Eaton Vance Corp.
EV
$774K 0.02%
19,210
– –
CHRW icon
544
C.H. Robinson
CHRW
$17.4B
$772K 0.02%
8,874
+374
+4% +$32.8K
LYV icon
545
Live Nation Entertainment
LYV
$43.3B
$771K 0.02%
12,128
+240
+2% +$13.6K
AEO icon
546
American Eagle Outfitters
AEO
$2.66B
$766K 0.02%
34,544
– –
LTHM
547
DELISTED
Livent Corporation
LTHM
$766K 0.02%
+62,352
New +$813K
AMED
548
DELISTED
Amedisys
AMED
$763K 0.02%
6,188
– –
DVN icon
549
Devon Energy
DVN
$48.7B
$763K 0.02%
24,192
+308
+1% +$8.61K
WDC icon
550
Western Digital
WDC
$168B
$758K 0.02%
20,856
-34,599
-62% -$1.18M
20 21
22
23 24

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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.