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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
AXON
651
Axon Enterprise
AXON
$49.1B
$561K 0.01%
10,304
– –
NJR icon
652
New Jersey Resources
NJR
$5.63B
$561K 0.01%
11,264
– –
RJF icon
653
Raymond James Financial
RJF
$34.7B
$561K 0.01%
10,458
-126
-1% -$6.75K
SNX icon
654
TD Synnex
SNX
$20.6B
$561K 0.01%
11,764
– –
JBTM
655
JBT Marel
JBTM
$6.1B
$559K 0.01%
6,086
– –
CY
656
DELISTED
Cypress Semiconductor
CY
$559K 0.01%
37,472
+6,304
+20% +$91.4K
FLO icon
657
Flowers Foods
FLO
$1.6B
$557K 0.01%
26,114
– –
SFNC icon
658
Simmons First National
SFNC
$3.47B
$557K 0.01%
22,746
– –
KMX icon
659
CarMax
KMX
$8.44B
$556K 0.01%
7,964
+550
+7% +$33.9K
FCN icon
660
FTI Consulting
FCN
$4.17B
$555K 0.01%
7,224
– –
ICUI icon
661
ICU Medical
ICUI
$4.55B
$553K 0.01%
2,310
-3,586
-61% -$860K
RGLD icon
662
Royal Gold
RGLD
$19.2B
$550K 0.01%
6,048
-96
-2% -$8.39K
DECK icon
663
Deckers Outdoor
DECK
$12.6B
$547K 0.01%
22,308
– –
SYNH
664
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$542K 0.01%
10,472
– –
SR icon
665
Spire
SR
$4.9B
$538K 0.01%
6,534
– –
BKH icon
666
Black Hills Corp
BKH
$5.63B
$534K 0.01%
7,216
– –
EFOR
667
Everforth Inc
EFOR
$1.32B
$530K 0.01%
8,344
– –
FCPT icon
668
Four Corners Property Trust
FCPT
$2.76B
$529K 0.01%
17,892
– –
UMBF icon
669
UMB Financial
UMBF
$11.5B
$527K 0.01%
8,232
+868
+12% +$57.4K
FND icon
670
Floor & Decor
FND
$6.31B
$526K 0.01%
12,752
+9,360
+276% +$328K
TXNM
671
TXNM Energy Inc
TXNM
$5.91B
$526K 0.01%
11,110
– –
CVBF icon
672
CVB Financial
CVBF
$4.07B
$520K 0.01%
24,718
– –
VEEV icon
673
Veeva Systems
VEEV
$39.2B
$518K 0.01%
4,080
-1,870
-31% -$211K
UA icon
674
Under Armour Class C
UA
$2.25B
$515K 0.01%
27,272
+2,604
+11% +$49.2K
MAA icon
675
Mid-America Apartment Communities
MAA
$15.6B
$512K 0.01%
4,686
-22
-0.5% -$2.26K
25 26
27
28 29

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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.