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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
DAR icon
876
Darling Ingredients
DAR
$10B
$303K 0.01%
13,984
– –
GPOR
877
DELISTED
Gulfport Energy Corp.
GPOR
$303K 0.01%
37,800
+8,064
+27% +$64.2K
AWI icon
878
Armstrong World Industries
AWI
$7.75B
$302K 0.01%
3,806
-4,004
-51% -$279K
SCL icon
879
Stepan Co
SCL
$1.48B
$302K 0.01%
3,444
– –
PBH icon
880
Prestige Consumer Healthcare
PBH
$2.48B
$301K 0.01%
10,054
+1,936
+24% +$55.5K
LNN icon
881
Lindsay Corp
LNN
$1.18B
$300K 0.01%
3,104
-128
-4% -$11.6K
EPAC icon
882
Enerpac Tool Group
EPAC
$1.91B
$299K 0.01%
12,264
– –
TWO
883
Two Harbors Investment
TWO
$1.27B
$298K 0.01%
+5,502
New +$308K
SBRA icon
884
Sabra Healthcare REIT
SBRA
$5.16B
$297K 0.01%
15,264
– –
WTS icon
885
Watts Water Technologies
WTS
$12.9B
$297K 0.01%
3,674
– –
KLIC icon
886
Kulicke & Soffa
KLIC
$4.98B
$296K 0.01%
13,384
– –
WAGE
887
DELISTED
WageWorks, Inc.
WAGE
$295K 0.01%
7,824
-672
-8% -$21.9K
DIOD icon
888
Diodes
DIOD
$4.93B
$294K 0.01%
8,484
– –
WERN icon
889
Werner Enterprises
WERN
$2.27B
$294K 0.01%
8,596
– –
OSIS icon
890
OSI Systems
OSIS
$3.82B
$292K 0.01%
3,332
– –
AVAV icon
891
AeroVironment
AVAV
$9.81B
$291K 0.01%
4,256
+364
+9% +$27.4K
BMI icon
892
Badger Meter
BMI
$3.91B
$290K 0.01%
5,208
– –
OMCL icon
893
Omnicell
OMCL
$1.69B
$288K 0.01%
3,568
– –
CHX
894
DELISTED
ChampionX
CHX
$287K 0.01%
6,992
– –
IPAR icon
895
Interparfums
IPAR
$3.78B
$287K 0.01%
3,780
– –
XYL icon
896
Xylem
XYL
$28.5B
$287K 0.01%
3,632
-224
-6% -$16.3K
OIS icon
897
Oil States International
OIS
$536M
$283K 0.01%
16,660
– –
ENS icon
898
EnerSys
ENS
$6.81B
$282K 0.01%
4,334
– –
SYNA icon
899
Synaptics
SYNA
$4.3B
$282K 0.01%
7,106
– –
MCY icon
900
Mercury Insurance
MCY
$5.84B
$280K 0.01%
5,600
+2,416
+76% +$125K
34 35
36
37 38

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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.