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
NMIH icon
776
NMI Holdings
NMIH
$3.38B
$396K 0.01%
15,300
– –
TRMK icon
777
Trustmark
TRMK
$2.81B
$395K 0.01%
11,748
– –
ACHC icon
778
Acadia Healthcare
ACHC
$2.9B
$394K 0.01%
13,440
– –
VRTU
779
DELISTED
Virtusa Corporation
VRTU
$394K 0.01%
7,378
+34
+0.5% +$1.68K
MLKN icon
780
MillerKnoll
MLKN
$1.63B
$393K 0.01%
11,172
– –
NOV icon
781
NOV
NOV
$7.41B
$393K 0.01%
14,736
+1,872
+15% +$53.1K
PEB icon
782
Pebblebrook Hotel Trust
PEB
$2.05B
$393K 0.01%
+12,656
New +$399K
UBS icon
783
UBS Group
UBS
$176B
$393K 0.01%
32,098
– –
COHR icon
784
Coherent
COHR
$66.4B
$387K 0.01%
10,388
– –
SWCH
785
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$385K 0.01%
37,366
-18,122
-33% -$157K
VRE
786
DELISTED
Veris Residential
VRE
$384K 0.01%
17,276
– –
HELE icon
787
Helen of Troy
HELE
$703M
$383K 0.01%
3,300
– –
TWLO icon
788
Twilio
TWLO
$38.5B
$383K 0.01%
2,968
+2,716
+1,078% +$306K
POLY
789
DELISTED
Plantronics, Inc.
POLY
$382K 0.01%
8,296
– –
WWD icon
790
Woodward
WWD
$21.2B
$380K 0.01%
4,000
– –
AL
791
DELISTED
Air Lease Corp
AL
$377K 0.01%
10,976
+448
+4% +$16.2K
SFLY
792
DELISTED
Shutterfly, Inc.
SFLY
$377K 0.01%
9,282
+1,870
+25% +$82.1K
PDCE
793
DELISTED
PDC Energy, Inc.
PDCE
$376K 0.01%
9,240
– –
GDOT icon
794
Green Dot
GDOT
$767M
$375K 0.01%
6,182
– –
OLLI icon
795
Ollie's Bargain Outlet
OLLI
$4.62B
$374K 0.01%
4,384
– –
TPH
796
DELISTED
Tri Pointe Homes
TPH
$374K 0.01%
29,580
– –
MXL icon
797
MaxLinear
MXL
$7.09B
$373K 0.01%
14,620
– –
VC icon
798
Visteon
VC
$2.83B
$373K 0.01%
5,542
-68
-1% -$5.12K
ESPR
799
DELISTED
Esperion Therapeutics
ESPR
$371K 0.01%
9,240
+286
+3% +$12.8K
SLM icon
800
SLM Corp
SLM
$5.21B
$371K 0.01%
37,408
– –
30 31
32
33 34

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.