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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
MMSI icon
901
Merit Medical Systems
MMSI
$5.45B
$280K 0.01%
4,528
+16
+0.4% +$908
EE
902
DELISTED
El Paso Electric Company
EE
$280K 0.01%
4,768
– –
VREX icon
903
Varex Imaging
VREX
$778M
$279K 0.01%
8,228
– –
THO icon
904
Thor Industries
THO
$4.11B
$276K 0.01%
4,432
-1,952
-31% -$124K
GWB
905
DELISTED
Great Western Bancorp, Inc.
GWB
$276K 0.01%
8,734
– –
SAGE
906
DELISTED
Sage Therapeutics
SAGE
$275K 0.01%
1,728
+224
+15% +$32.4K
DDS icon
907
Dillards
DDS
$9.93B
$274K 0.01%
3,808
– –
MATX icon
908
Matsons
MATX
$6.41B
$274K 0.01%
7,582
– –
THRM icon
909
Gentherm
THRM
$1.27B
$274K 0.01%
7,446
– –
TRHC
910
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$274K 0.01%
4,862
+1,258
+35% +$75K
BEAT
911
DELISTED
BioTelemetry, Inc.
BEAT
$273K 0.01%
4,356
+88
+2% +$6.04K
CRS icon
912
Carpenter Technology
CRS
$26.3B
$272K 0.01%
5,940
– –
CCOI icon
913
Cogent Communications
CCOI
$525M
$271K 0.01%
4,994
– –
CHKP icon
914
Check Point Software Technologies
CHKP
$13.2B
$271K 0.01%
2,142
+34
+2% +$3.95K
PRA
915
DELISTED
ProAssurance
PRA
$270K 0.01%
7,788
– –
MINI
916
DELISTED
Mobile Mini Inc
MINI
$270K 0.01%
7,952
– –
USPH icon
917
US Physical Therapy
USPH
$1.22B
$268K 0.01%
2,548
– –
MGLN
918
DELISTED
Magellan Health Services, Inc.
MGLN
$268K 0.01%
4,060
– –
CRAY
919
DELISTED
Cray, Inc.
CRAY
$268K 0.01%
10,302
– –
BLD
920
DELISTED
TopBuild
BLD
$265K 0.01%
4,092
– –
STMP
921
DELISTED
Stamps.com, Inc.
STMP
$264K 0.01%
3,248
+560
+21% +$78.8K
CWT icon
922
California Water Service
CWT
$3.09B
$263K 0.01%
4,848
– –
ONB icon
923
Old National Bancorp
ONB
$10.4B
$263K 0.01%
16,016
– –
HNI icon
924
HNI Corp
HNI
$3.55B
$262K 0.01%
7,224
– –
DLX icon
925
Deluxe
DLX
$1.09B
$261K 0.01%
5,962
– –
35 36
37
38 39

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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.