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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
DLPH
826
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$343K 0.01%
17,816
+2,006
+13% +$37.1K
COLB icon
827
Columbia Banking Systems
COLB
$9.2B
$340K 0.01%
10,406
+2,288
+28% +$83.1K
FTI icon
828
TechnipFMC
FTI
$29.3B
$340K 0.01%
19,461
+1,849
+10% +$31.3K
NTR icon
829
Nutrien
NTR
$31.9B
$339K 0.01%
6,562
-2,720
-29% -$142K
TIF
830
DELISTED
Tiffany & Co.
TIF
$339K 0.01%
3,216
+176
+6% +$16.2K
NDAQ icon
831
Nasdaq
NDAQ
$53.9B
$336K 0.01%
11,520
+48
+0.4% +$1.37K
NSIT icon
832
Insight Enterprises
NSIT
$4.58B
$336K 0.01%
6,104
– –
AEIS icon
833
Advanced Energy
AEIS
$13.5B
$335K 0.01%
6,748
– –
CMC icon
834
Commercial Metals
CMC
$8.02B
$335K 0.01%
19,628
– –
CTRE icon
835
CareTrust REIT
CTRE
$9.3B
$335K 0.01%
14,278
– –
NTCT icon
836
NETSCOUT
NTCT
$2.89B
$335K 0.01%
11,946
– –
WWE
837
DELISTED
World Wrestling Entertainment
WWE
$335K 0.01%
3,856
+240
+7% +$20.2K
DNOW icon
838
DNOW Inc
DNOW
$2.99B
$334K 0.01%
23,902
– –
CPA icon
839
Copa Holdings
CPA
$6.2B
$333K 0.01%
4,128
-12,624
-75% -$1.11M
CVGW
840
DELISTED
Calavo Growers
CVGW
$333K 0.01%
3,978
– –
ZD icon
841
Ziff Davis
ZD
$1.9B
$332K 0.01%
4,416
– –
KWR icon
842
Quaker Houghton
KWR
$2.94B
$331K 0.01%
1,650
– –
GHC icon
843
Graham Holdings Company
GHC
$5.04B
$328K 0.01%
480
+80
+20% +$53.6K
AAL icon
844
American Airlines Group
AAL
$10B
$327K 0.01%
10,302
-11,968
-54% -$402K
ENR icon
845
Energizer
ENR
$1.55B
$326K 0.01%
7,260
-15,180
-68% -$700K
HWM icon
846
Howmet Aerospace
HWM
$111B
$326K 0.01%
22,241
+2,837
+15% +$40.7K
MTX icon
847
Minerals Technologies
MTX
$2.28B
$326K 0.01%
5,544
– –
DATA
848
DELISTED
Tableau Software, Inc.
DATA
$325K 0.01%
2,550
+1,734
+213% +$219K
BERY
849
DELISTED
Berry Global Group, Inc.
BERY
$324K 0.01%
+6,551
New +$311K
GBT
850
DELISTED
Global Blood Therapeutics, Inc.
GBT
$324K 0.01%
6,120
-4,420
-42% -$217K
32 33
34
35 36

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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.