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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
INDB icon
701
Independent Bank
INDB
$4.06B
$481K 0.01%
5,936
– –
CPB icon
702
Campbell Soup
CPB
$6.92B
$480K 0.01%
12,592
+832
+7% +$29.4K
SSD icon
703
Simpson Manufacturing
SSD
$8.02B
$478K 0.01%
8,058
– –
MYGN icon
704
Myriad Genetics
MYGN
$307M
$475K 0.01%
14,314
– –
FOXF icon
705
Fox Factory Holding Corp
FOXF
$908M
$474K 0.01%
6,776
– –
ORI icon
706
Old Republic International
ORI
$10.3B
$474K 0.01%
22,672
– –
CBT icon
707
Cabot Corp
CBT
$4.44B
$473K 0.01%
11,356
– –
SAFM
708
DELISTED
Sanderson Farms Inc
SAFM
$473K 0.01%
3,584
– –
ASB icon
709
Associated Banc-Corp
ASB
$6.09B
$472K 0.01%
22,088
– –
AJRD
710
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$471K 0.01%
13,244
– –
MTZ icon
711
MasTec
MTZ
$23.3B
$469K 0.01%
9,758
– –
PII icon
712
Polaris
PII
$3.92B
$469K 0.01%
5,552
+624
+13% +$52.9K
CADE
713
DELISTED
Cadence Bank
CADE
$468K 0.01%
16,576
+2,520
+18% +$74.8K
CNMD icon
714
CONMED
CNMD
$1.47B
$468K 0.01%
5,628
– –
KEX icon
715
Kirby Corp
KEX
$7.17B
$468K 0.01%
6,226
– –
KFY icon
716
Korn Ferry
KFY
$4.27B
$468K 0.01%
10,444
– –
SM icon
717
SM Energy
SM
$7.63B
$467K 0.01%
26,704
+1,056
+4% +$18.8K
FSLR icon
718
First Solar
FSLR
$24.2B
$464K 0.01%
8,784
+2,080
+31% +$105K
DHI icon
719
D.R. Horton
DHI
$41.6B
$459K 0.01%
11,104
+320
+3% +$12.5K
HBAN icon
720
Huntington Bancshares
HBAN
$36.2B
$459K 0.01%
36,190
+4,730
+15% +$63.6K
KEY icon
721
KeyCorp
KEY
$24.7B
$458K 0.01%
29,062
+2,332
+9% +$38.9K
PSB
722
DELISTED
PS Business Parks, Inc.
PSB
$455K 0.01%
2,904
– –
HOLX
723
DELISTED
Hologic
HOLX
$454K 0.01%
9,376
+640
+7% +$28.9K
HMSY
724
DELISTED
HMS Holdings Corp.
HMSY
$453K 0.01%
15,288
+448
+3% +$13.8K
VG
725
DELISTED
Vonage Holdings Corporation
VG
$453K 0.01%
45,152
– –
27 28
29
30 31

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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.