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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
MLI icon
851
Mueller Industries
MLI
$14.9B
$322K 0.01%
41,072
– –
AX icon
852
Axos Financial
AX
$5.76B
$321K 0.01%
11,088
– –
GOSS icon
853
Gossamer Bio
GOSS
$84.3M
$320K 0.01%
+14,784
New +$308K
PRGS icon
854
Progress Software
PRGS
$1.81B
$320K 0.01%
7,216
– –
SGI
855
Somnigroup International
SGI
$13.8B
$320K 0.01%
22,208
+7,104
+47% +$96.1K
WCG
856
DELISTED
Wellcare Health Plans, Inc.
WCG
$320K 0.01%
1,188
-17,908
-94% -$4.63M
PRLB icon
857
Protolabs
PRLB
$2.19B
$319K 0.01%
3,036
– –
SANM icon
858
Sanmina
SANM
$11.4B
$318K 0.01%
11,032
– –
SLCA
859
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$318K 0.01%
18,312
– –
ATO icon
860
Atmos Energy
ATO
$28.8B
$317K 0.01%
3,080
-11,374
-79% -$1.11M
CALM icon
861
Cal-Maine
CALM
$3.9B
$317K 0.01%
7,106
– –
EG icon
862
Everest Group
EG
$14B
$314K 0.01%
1,456
+48
+3% +$10.4K
HLX icon
863
Helix Energy Solutions
HLX
$1.48B
$313K 0.01%
39,576
– –
LZB icon
864
La-Z-Boy
LZB
$1.67B
$313K 0.01%
9,492
– –
BGS icon
865
B&G Foods
BGS
$301M
$312K 0.01%
12,768
– –
CMP icon
866
Compass Minerals
CMP
$1.12B
$312K 0.01%
5,740
– –
TNL icon
867
Travel + Leisure Co
TNL
$4.59B
$312K 0.01%
7,712
-8,624
-53% -$363K
FELE icon
868
Franklin Electric
FELE
$4.75B
$309K 0.01%
6,048
– –
CJ
869
DELISTED
C&J Energy Services, Inc.
CJ
$309K 0.01%
19,924
– –
MRCY icon
870
Mercury Systems
MRCY
$6.62B
$308K 0.01%
4,800
– –
PAYC icon
871
Paycom
PAYC
$9.54B
$307K 0.01%
1,624
+1,512
+1,350% +$246K
LCII icon
872
LCI Industries
LCII
$2.64B
$305K 0.01%
3,976
– –
DEA
873
Easterly Government Properties
DEA
$1.18B
$304K 0.01%
6,746
– –
AAON icon
874
Aaon
AAON
$7.29B
$303K 0.01%
9,828
– –
CLH icon
875
Clean Harbors
CLH
$16.8B
$303K 0.01%
4,240
– –
33 34
35
36 37

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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.