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
ADC icon
676
Agree Realty
ADC
$9.33B
$511K 0.01%
7,364
– –
FUL icon
677
H.B. Fuller
FUL
$3.22B
$511K 0.01%
10,500
– –
COHR
678
DELISTED
Coherent Inc
COHR
$511K 0.01%
3,608
-5,060
-58% -$641K
CRUS icon
679
Cirrus Logic
CRUS
$6.09B
$508K 0.01%
12,070
– –
CNO icon
680
CNO Financial Group
CNO
$5.07B
$507K 0.01%
31,348
– –
AEL
681
DELISTED
American Equity Investment Life Holding Company
AEL
$507K 0.01%
18,768
– –
JBHT icon
682
JB Hunt Transport Services
JBHT
$26.5B
$506K 0.01%
4,994
-4,334
-46% -$449K
JHG
683
DELISTED
Janus Henderson
JHG
$506K 0.01%
20,262
– –
FLR icon
684
Fluor
FLR
$7.02B
$503K 0.01%
13,662
+3,762
+38% +$138K
SWX icon
685
Southwest Gas
SWX
$6.68B
$501K 0.01%
6,094
– –
BCPC
686
Balchem Corp
BCPC
$5.69B
$501K 0.01%
5,404
– –
CNI icon
687
Canadian National Railway
CNI
$77.1B
$498K 0.01%
5,648
+496
+10% +$41.6K
LSI
688
DELISTED
Life Storage, Inc.
LSI
$498K 0.01%
7,680
-3,792
-33% -$243K
CVSA
689
Covista Inc
CVSA
$4.52B
$494K 0.01%
10,668
– –
IDCC icon
690
InterDigital
IDCC
$8.91B
$493K 0.01%
7,476
– –
HIW icon
691
Highwoods Properties
HIW
$3.51B
$491K 0.01%
10,496
+1,200
+13% +$53.5K
INGN icon
692
Inogen
INGN
$156M
$491K 0.01%
5,152
+1,764
+52% +$220K
SAIC icon
693
Saic
SAIC
$5.33B
$491K 0.01%
6,384
– –
AIV
694
Aimco
AIV
$378M
$490K 0.01%
73,146
-961
-1% -$6.2K
RGEN icon
695
Repligen
RGEN
$9.43B
$488K 0.01%
8,260
– –
ENB icon
696
Enbridge
ENB
$112B
$487K 0.01%
13,618
+4,334
+47% +$156K
SHOO icon
697
Steven Madden
SHOO
$3.47B
$487K 0.01%
14,392
– –
CW icon
698
Curtiss-Wright
CW
$25.7B
$484K 0.01%
4,272
– –
BLKB icon
699
Blackbaud
BLKB
$2.02B
$482K 0.01%
6,050
– –
LPX icon
700
Louisiana-Pacific
LPX
$5.18B
$482K 0.01%
19,756
– –
26 27
28
29 30

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.