We are live on ! Find out more
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
TGNA
551
DELISTED
TEGNA Inc
TGNA
$747K 0.02%
52,972
– –
PINC
552
DELISTED
Premier
PINC
$746K 0.02%
21,626
-3,542
-14% -$131K
WTFC icon
553
Wintrust Financial
WTFC
$10.9B
$742K 0.02%
11,016
– –
ZBH icon
554
Zimmer Biomet
ZBH
$18.7B
$740K 0.02%
5,966
+709
+13% +$80.6K
CDP icon
555
COPT Defense Properties
CDP
$4.23B
$738K 0.02%
27,030
+4,046
+18% +$102K
NUE icon
556
Nucor
NUE
$62B
$726K 0.01%
12,444
+578
+5% +$33.9K
CTLT
557
DELISTED
CATALENT, INC.
CTLT
$720K 0.01%
17,732
– –
HOUS
558
DELISTED
Anywhere Real Estate
HOUS
$719K 0.01%
63,084
-1,736
-3% -$26.8K
OHI icon
559
Omega Healthcare
OHI
$14.1B
$717K 0.01%
18,784
+1,584
+9% +$58.7K
STL
560
DELISTED
Sterling Bancorp
STL
$716K 0.01%
38,416
– –
PRI icon
561
Primerica
PRI
$9.58B
$712K 0.01%
5,830
– –
VIAV icon
562
Viavi Solutions
VIAV
$10.6B
$710K 0.01%
57,324
– –
GMED icon
563
Globus Medical
GMED
$11.4B
$702K 0.01%
14,212
– –
ACM icon
564
Aecom
ACM
$7.82B
$700K 0.01%
23,576
– –
BIO icon
565
Bio-Rad Laboratories Class A
BIO
$9.62B
$699K 0.01%
2,288
-440
-16% -$119K
NGVT icon
566
Ingevity
NGVT
$2.61B
$698K 0.01%
6,608
– –
AMRN
567
Amarin Corp
AMRN
$299M
$697K 0.01%
1,680
+1,401
+502% +$505K
LEG icon
568
Leggett & Platt
LEG
$1.32B
$695K 0.01%
16,456
-4,556
-22% -$192K
PWR icon
569
Quanta Services
PWR
$102B
$691K 0.01%
18,304
-82,038
-82% -$2.86M
TRV icon
570
Travelers Companies
TRV
$77.1B
$691K 0.01%
5,038
-10,692
-68% -$1.37M
WBS icon
571
Webster Financial
WBS
$12.8B
$690K 0.01%
13,618
+1,496
+12% +$81.1K
FIVE icon
572
Five Below
FIVE
$13.4B
$688K 0.01%
5,536
+560
+11% +$67.8K
TCO
573
DELISTED
Taubman Centers Inc.
TCO
$685K 0.01%
12,954
– –
TFX icon
574
Teleflex
TFX
$5.76B
$678K 0.01%
2,244
-5,814
-72% -$1.62M
MXIM
575
DELISTED
Maxim Integrated Products
MXIM
$678K 0.01%
12,750
+10,166
+393% +$547K
21 22
23
24 25

Similar funds

FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.