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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
CLB icon
626
Core Laboratories
CLB
$571M
$591K 0.01%
8,568
– –
HXL icon
627
Hexcel
HXL
$7.72B
$588K 0.01%
8,500
+3,298
+63% +$222K
EEFT icon
628
Euronet Worldwide
EEFT
$2.71B
$587K 0.01%
4,114
-660
-14% -$82.3K
CRI icon
629
Carter's
CRI
$1.42B
$585K 0.01%
5,808
– –
ACIW icon
630
ACI Worldwide
ACIW
$5.28B
$584K 0.01%
17,780
+728
+4% +$22.2K
JEF icon
631
Jefferies Financial Group
JEF
$12.7B
$580K 0.01%
34,488
+2,849
+9% +$50.3K
PACW
632
DELISTED
PacWest Bancorp
PACW
$576K 0.01%
15,312
– –
AAT
633
American Assets Trust
AAT
$1.41B
$574K 0.01%
12,512
– –
TREE icon
634
LendingTree
TREE
$446M
$574K 0.01%
1,632
– –
WTW icon
635
Willis Towers Watson
WTW
$31B
$572K 0.01%
3,256
-176
-5% -$29.2K
CBU icon
636
Community Bank
CBU
$3.44B
$571K 0.01%
9,548
+1,232
+15% +$76K
EA
637
DELISTED
Electronic Arts
EA
$571K 0.01%
5,616
+528
+10% +$50K
WH icon
638
Wyndham Hotels & Resorts
WH
$5.48B
$570K 0.01%
11,408
-3,968
-26% -$201K
WING icon
639
Wingstop
WING
$3.1B
$569K 0.01%
7,480
– –
ASH icon
640
Ashland
ASH
$3.38B
$567K 0.01%
7,260
– –
WSO icon
641
Watsco Inc
WSO
$12.9B
$567K 0.01%
3,960
– –
UAA icon
642
Under Armour
UAA
$2.3B
$566K 0.01%
26,768
+1,540
+6% +$32.3K
JLL icon
643
Jones Lang LaSalle
JLL
$16.8B
$565K 0.01%
3,664
– –
MSA icon
644
Mine Safety
MSA
$7.33B
$565K 0.01%
5,460
+56
+1% +$5.64K
WDFC icon
645
WD-40
WDFC
$3.12B
$565K 0.01%
3,332
– –
NWS icon
646
News Corp Class B
NWS
$17.7B
$564K 0.01%
45,192
+3,724
+9% +$47.5K
FMBI
647
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$564K 0.01%
27,574
– –
WPX
648
DELISTED
WPX Energy, Inc.
WPX
$563K 0.01%
42,928
– –
VMI icon
649
Valmont Industries
VMI
$9.51B
$562K 0.01%
4,318
– –
NUVA
650
DELISTED
NuVasive, Inc.
NUVA
$562K 0.01%
9,894
– –
24 25
26
27 28

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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.