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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
WAB icon
801
Wabtec
WAB
$49.7B
$371K 0.01%
5,032
-11,492
-70% -$828K
AGIO icon
802
Agios Pharmaceuticals
AGIO
$2.03B
$370K 0.01%
5,488
+1,624
+42% +$94.6K
CROX icon
803
Crocs
CROX
$6.3B
$369K 0.01%
14,348
– –
EXLS icon
804
EXL Service
EXLS
$5.22B
$368K 0.01%
30,660
– –
AMN icon
805
AMN Healthcare
AMN
$1.31B
$367K 0.01%
7,784
– –
OII icon
806
Oceaneering
OII
$5.12B
$365K 0.01%
23,154
– –
RAMP icon
807
LiveRamp
RAMP
$2.3B
$365K 0.01%
6,688
– –
PDCO
808
DELISTED
Patterson Companies, Inc.
PDCO
$365K 0.01%
16,688
– –
XYZ
809
Block Inc
XYZ
$48.5B
$363K 0.01%
+4,844
New +$351K
KMPR icon
810
Kemper
KMPR
$1.56B
$361K 0.01%
4,736
– –
RIG icon
811
Transocean
RIG
$6.41B
$357K 0.01%
40,960
+6,000
+17% +$51.4K
SPR
812
DELISTED
Spirit AeroSystems
SPR
$356K 0.01%
3,894
-34,430
-90% -$3.04M
MDSO
813
DELISTED
Medidata Solutions, Inc.
MDSO
$356K 0.01%
4,864
– –
AVNS
814
DELISTED
Avanos Medical
AVNS
$355K 0.01%
8,316
– –
DCH
815
Dauch Corp
DCH
$1.58B
$355K 0.01%
24,820
+850
+4% +$12.3K
ENSG icon
816
The Ensign Group
ENSG
$10.6B
$353K 0.01%
7,361
– –
ASND icon
817
Ascendis Pharma A/S
ASND
$16.1B
$350K 0.01%
2,970
-1,166
-28% -$102K
CSGS
818
DELISTED
CSG Systems International
CSGS
$350K 0.01%
8,262
– –
DBI icon
819
Designer Brands
DBI
$306M
$350K 0.01%
15,736
+7,752
+97% +$203K
RGNX icon
820
Regenxbio
RGNX
$710M
$350K 0.01%
6,104
+392
+7% +$19.4K
WABC icon
821
Westamerica Bancorp
WABC
$1.38B
$350K 0.01%
5,656
– –
MDC
822
DELISTED
M.D.C. Holdings, Inc.
MDC
$349K 0.01%
12,973
+7
+0.1% +$185
CATY icon
823
Cathay General Bancorp
CATY
$4.31B
$348K 0.01%
10,274
+616
+6% +$22.6K
IOSP icon
824
Innospec
IOSP
$2.31B
$348K 0.01%
4,172
– –
CUB
825
DELISTED
Cubic Corporation
CUB
$346K 0.01%
6,154
– –
31 32
33
34 35

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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.