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
MTDR icon
726
Matador Resources
MTDR
$6.39B
$452K 0.01%
23,358
– –
MUSA icon
727
Murphy USA
MUSA
$10.2B
$451K 0.01%
5,270
+408
+8% +$32.2K
LTXB
728
DELISTED
LegacyTexas Financial Group Inc
LTXB
$450K 0.01%
12,036
– –
FE icon
729
FirstEnergy
FE
$27.3B
$448K 0.01%
10,752
+1,520
+16% +$60.4K
ITGR icon
730
Integer Holdings
ITGR
$4.26B
$448K 0.01%
5,936
– –
FFBC icon
731
First Financial Bancorp
FFBC
$3.61B
$447K 0.01%
18,598
+2,006
+12% +$52K
LXP icon
732
LXP Industrial Trust
LXP
$3.58B
$445K 0.01%
9,812
– –
EVR icon
733
Evercore
EVR
$11.6B
$444K 0.01%
4,884
-6,314
-56% -$554K
IBOC icon
734
International Bancshares
IBOC
$4.54B
$442K 0.01%
11,620
– –
IPGP icon
735
IPG Photonics
IPGP
$3.62B
$441K 0.01%
2,904
-2,882
-50% -$408K
EME icon
736
Emcor
EME
$36.9B
$440K 0.01%
6,028
– –
PUMP icon
737
ProPetro Holding
PUMP
$1.42B
$439K 0.01%
19,492
-6,292
-24% -$113K
ANSS
738
DELISTED
Ansys
ANSS
$438K 0.01%
2,400
-7,488
-76% -$1.27M
BDC icon
739
Belden
BDC
$5.38B
$438K 0.01%
8,160
– –
VSH icon
740
Vishay Intertechnology
VSH
$5.29B
$437K 0.01%
23,664
– –
ABM icon
741
ABM Industries
ABM
$2.82B
$436K 0.01%
11,984
– –
EPAY
742
DELISTED
Bottomline Technologies Inc
EPAY
$434K 0.01%
8,652
+196
+2% +$9.46K
CVLT icon
743
Commault Systems
CVLT
$5.99B
$433K 0.01%
6,692
– –
OGS icon
744
ONE Gas
OGS
$5.1B
$430K 0.01%
4,832
– –
TEL icon
745
TE Connectivity
TEL
$62.5B
$430K 0.01%
5,328
-256
-5% -$20.7K
ETRN
746
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$430K 0.01%
19,756
+5,522
+39% +$111K
HRB icon
747
H&R Block
HRB
$6.64B
$429K 0.01%
17,908
-2,640
-13% -$64.9K
DRH icon
748
Diamondrock Hospitality Co
DRH
$2.52B
$427K 0.01%
39,452
– –
UNF icon
749
Unifirst Corp
UNF
$5.23B
$425K 0.01%
2,772
– –
HDS
750
DELISTED
HD Supply Holdings, Inc.
HDS
$424K 0.01%
9,772
+1,120
+13% +$46.7K
28 29
30
31 32

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.