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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
VAC icon
576
Marriott Vacations Worldwide
VAC
$4.14B
$677K 0.01%
7,242
+102
+1% +$9.16K
UMPQ
577
DELISTED
Umpqua Holdings Corp
UMPQ
$675K 0.01%
40,908
+1,988
+5% +$35K
NLY icon
578
Annaly Capital Management
NLY
$17.6B
$674K 0.01%
+16,860
New +$688K
CCMP
579
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$670K 0.01%
5,984
+34
+0.6% +$3.52K
GBCI icon
580
Glacier Bancorp
GBCI
$6.46B
$669K 0.01%
16,694
+1,938
+13% +$81.4K
NEU icon
581
NewMarket
NEU
$8.61B
$668K 0.01%
1,540
– –
AWR icon
582
American States Water
AWR
$3.52B
$667K 0.01%
9,350
– –
HLT icon
583
Hilton Worldwide
HLT
$72.4B
$666K 0.01%
8,016
+448
+6% +$35.1K
TECD
584
DELISTED
Tech Data Corp
TECD
$665K 0.01%
6,494
– –
PH icon
585
Parker-Hannifin
PH
$133B
$663K 0.01%
3,864
-84
-2% -$13.9K
XPO icon
586
XPO
XPO
$25B
$662K 0.01%
35,622
+18,505
+108% +$355K
SKX
587
DELISTED
Skechers
SKX
$660K 0.01%
19,648
-2,384
-11% -$71.2K
LITE icon
588
Lumentum
LITE
$80.8B
$657K 0.01%
11,620
+728
+7% +$34.9K
XRAY icon
589
Dentsply Sirona
XRAY
$2.27B
$657K 0.01%
13,244
+330
+3% +$14.5K
MAC icon
590
Macerich
MAC
$7B
$656K 0.01%
15,148
+3,080
+26% +$136K
AVY icon
591
Avery Dennison
AVY
$13.5B
$655K 0.01%
5,796
-560
-9% -$57.8K
WWW icon
592
Wolverine World Wide
WWW
$1.63B
$649K 0.01%
18,156
– –
EFX icon
593
Equifax
EFX
$21.3B
$644K 0.01%
5,434
+660
+14% +$70.5K
RRC icon
594
Range Resources
RRC
$9.29B
$643K 0.01%
57,232
+17,080
+43% +$185K
BBBY
595
DELISTED
Bed Bath & Beyond Inc
BBBY
$641K 0.01%
37,706
– –
EXPO icon
596
Exponent
EXPO
$3.2B
$634K 0.01%
10,976
– –
BCO icon
597
Brink's
BCO
$4.69B
$631K 0.01%
8,372
– –
APA icon
598
APA Corp
APA
$13.9B
$630K 0.01%
18,176
-6,880
-27% -$224K
WTRG icon
599
Essential Utilities
WTRG
$11.5B
$628K 0.01%
17,232
– –
EXPD icon
600
Expeditors International
EXPD
$24.1B
$627K 0.01%
8,260
-112
-1% -$8.09K
22 23
24
25 26

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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.