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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
FRC
51
DELISTED
First Republic Bank
FRC
$23.4M 0.48%
232,528
+9,408
+4% +$926K
TDOC icon
52
Teladoc Health
TDOC
$1.26B
$23.2M 0.47%
417,962
+71,502
+21% +$4.37M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$23.1M 0.47%
114,816
+7,600
+7% +$1.53M
AMT icon
54
American Tower
AMT
$81.2B
$22.8M 0.47%
115,920
+3,680
+3% +$645K
COST icon
55
Costco
COST
$426B
$22.4M 0.46%
92,548
+952
+1% +$208K
LKQ icon
56
LKQ Corp
LKQ
$6.38B
$22M 0.45%
775,824
+8,596
+1% +$231K
PLD icon
57
Prologis
PLD
$134B
$21.1M 0.43%
293,898
+9,284
+3% +$633K
D icon
58
Dominion Energy
D
$60.3B
$21M 0.43%
274,456
+47,432
+21% +$3.46M
FTV icon
59
Fortive
FTV
$18.7B
$20.9M 0.43%
395,512
+12,176
+3% +$593K
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$131B
$20.1M 0.41%
109,242
+2,074
+2% +$383K
APD icon
61
Air Products & Chemicals
APD
$68.1B
$20M 0.41%
104,664
+45,332
+76% +$7.8M
WMT icon
62
Walmart Inc
WMT
$921B
$19.2M 0.39%
590,352
-34,992
-6% -$1.13M
AMAT icon
63
Applied Materials
AMAT
$425B
$18.8M 0.38%
474,656
-30,544
-6% -$1.16M
FTNT icon
64
Fortinet
FTNT
$121B
$18.4M 0.38%
1,097,800
+405,900
+59% +$6.47M
PNW icon
65
Pinnacle West Capital
PNW
$12.2B
$18.4M 0.37%
192,134
+54,978
+40% +$4.96M
BIIB icon
66
Biogen
BIIB
$31.1B
$17.6M 0.36%
74,558
+16,588
+29% +$5.22M
NTAP icon
67
NetApp
NTAP
$40.2B
$17.2M 0.35%
248,182
-20,328
-8% -$1.31M
OGE icon
68
OGE Energy
OGE
$9.71B
$17.1M 0.35%
395,862
+233,580
+144% +$9.67M
CRM icon
69
Salesforce
CRM
$165B
$17M 0.35%
107,580
+7,128
+7% +$1.1M
SNA icon
70
Snap-on
SNA
$20.9B
$16.9M 0.34%
108,048
-5,008
-4% -$795K
VOYA icon
71
Voya Financial
VOYA
$9.15B
$16.8M 0.34%
337,178
+170,476
+102% +$8.09M
ALL icon
72
Allstate
ALL
$65.9B
$16.6M 0.34%
176,460
-149,804
-46% -$13.6M
MET icon
73
MetLife
MET
$61.9B
$16.6M 0.34%
390,126
+48,158
+14% +$2.13M
CMCSA icon
74
Comcast
CMCSA
$92.9B
$16.5M 0.34%
412,636
+54,908
+15% +$2.07M
C icon
75
Citigroup
C
$233B
$16.1M 0.33%
259,352
+56,746
+28% +$3.52M
1 2
3
4 5

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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.