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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
LPT
601
DELISTED
Liberty Property Trust
LPT
$627K 0.01%
12,944
– –
POOL icon
602
Pool Corp
POOL
$7.25B
$626K 0.01%
3,792
+432
+13% +$67.1K
SBAC icon
603
SBA Communications
SBAC
$19.7B
$626K 0.01%
3,136
+224
+8% +$40.6K
WAT icon
604
Waters Corp
WAT
$40.8B
$626K 0.01%
2,486
-44
-2% -$10K
GGG icon
605
Graco
GGG
$13.2B
$625K 0.01%
12,624
– –
NWSA icon
606
News Corp Class A
NWSA
$15.6B
$624K 0.01%
50,176
+5,180
+12% +$65.2K
OI icon
607
O-I Glass
OI
$1.06B
$624K 0.01%
32,890
+484
+1% +$9.38K
ALNY icon
608
Alnylam Pharmaceuticals
ALNY
$30.4B
$623K 0.01%
6,664
-68
-1% -$5.69K
AME icon
609
Ametek
AME
$58.9B
$623K 0.01%
7,504
+512
+7% +$38.9K
LAZ icon
610
Lazard
LAZ
$4.31B
$623K 0.01%
17,248
+15,512
+894% +$583K
HRC
611
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$622K 0.01%
5,872
-384
-6% -$38.7K
FNB icon
612
FNB Corp
FNB
$6.9B
$618K 0.01%
58,296
+7,196
+14% +$82.8K
JWN
613
DELISTED
Nordstrom
JWN
$618K 0.01%
13,916
-3,836
-22% -$175K
PPG icon
614
PPG Industries
PPG
$25.6B
$613K 0.01%
5,434
-198
-4% -$21.2K
UBSI icon
615
United Bankshares
UBSI
$6.71B
$612K 0.01%
16,884
– –
NWL icon
616
Newell Brands
NWL
$2.62B
$608K 0.01%
39,648
+8,540
+27% +$157K
KSU
617
DELISTED
Kansas City Southern
KSU
$605K 0.01%
5,216
-8,912
-63% -$962K
VYX icon
618
NCR Voyix
VYX
$1.13B
$603K 0.01%
36,023
– –
ANET icon
619
Arista Networks
ANET
$263B
$602K 0.01%
30,624
-123,552
-80% -$1.96M
TRN icon
620
Trinity Industries
TRN
$2.33B
$600K 0.01%
27,632
-22
-0.1% -$503
MAT icon
621
Mattel
MAT
$4.19B
$597K 0.01%
45,934
-72,794
-61% -$972K
MCK icon
622
McKesson
MCK
$100B
$597K 0.01%
5,104
-4,176
-45% -$515K
ROG icon
623
Rogers Corp
ROG
$2.48B
$594K 0.01%
3,740
– –
SEIC icon
624
SEI Investments
SEIC
$12.6B
$592K 0.01%
11,328
+1,904
+20% +$95.3K
AAN.A
625
DELISTED
The Aaron's Company Inc Class A
AAN.A
$592K 0.01%
11,256
– –
23 24
25
26 27

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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.