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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
LFUS icon
751
Littelfuse
LFUS
$11.6B
$423K 0.01%
2,320
+272
+13% +$50.2K
FLS icon
752
Flowserve
FLS
$10.2B
$421K 0.01%
9,328
+550
+6% +$24K
UCB
753
United Community Banks
UCB
$4.42B
$421K 0.01%
16,884
– –
SKT icon
754
Tanger
SKT
$4.44B
$419K 0.01%
19,992
– –
XLRN
755
DELISTED
Acceleron Pharma
XLRN
$419K 0.01%
8,988
-56
-0.6% -$2.46K
AKR icon
756
Acadia Realty Trust
AKR
$2.86B
$416K 0.01%
15,260
– –
DELL icon
757
Dell
DELL
$321B
$414K 0.01%
13,933
+10,330
+287% +$272K
EAT icon
758
Brinker International
EAT
$10.3B
$411K 0.01%
9,268
– –
LECO icon
759
Lincoln Electric
LECO
$15.2B
$411K 0.01%
4,896
– –
NBIX icon
760
Neurocrine Biosciences
NBIX
$15.5B
$411K 0.01%
4,664
+1,100
+31% +$91.9K
TXRH icon
761
Texas Roadhouse
TXRH
$13.9B
$410K 0.01%
6,592
– –
RLI icon
762
RLI Corp
RLI
$5.81B
$407K 0.01%
11,352
– –
TDC icon
763
Teradata
TDC
$2.48B
$406K 0.01%
9,312
+176
+2% +$7.9K
LTC
764
LTC Properties
LTC
$2.12B
$404K 0.01%
8,820
– –
PLXS icon
765
Plexus
PLXS
$7.22B
$404K 0.01%
6,630
– –
QLYS icon
766
Qualys
QLYS
$6.5B
$401K 0.01%
4,840
– –
TREX icon
767
Trex
TREX
$5.11B
$401K 0.01%
13,024
– –
SIX
768
DELISTED
Six Flags Entertainment Corp.
SIX
$401K 0.01%
8,128
– –
BRC icon
769
Brady Corp
BRC
$4.47B
$400K 0.01%
8,624
– –
NEOG icon
770
Neogen
NEOG
$2.53B
$400K 0.01%
13,948
– –
ARI
771
Apollo Commercial Real Estate
ARI
$889M
$397K 0.01%
21,792
– –
CAR icon
772
Avis
CAR
$4.9B
$397K 0.01%
11,396
– –
HEI.A icon
773
HEICO Corp Class A
HEI.A
$37.6B
$397K 0.01%
4,726
+1,564
+49% +$115K
NATI
774
DELISTED
National Instruments Corp
NATI
$397K 0.01%
8,944
– –
DIN icon
775
Dine Brands
DIN
$447M
$396K 0.01%
4,340
– –
29 30
31
32 33

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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.