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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
FIX icon
926
Comfort Systems
FIX
$61.2B
$261K 0.01%
4,972
– –
EBS icon
927
Emergent Biosolutions
EBS
$233M
$260K 0.01%
5,148
– –
RH icon
928
RH
RH
$3.41B
$260K 0.01%
2,530
– –
TTEK icon
929
Tetra Tech
TTEK
$9.09B
$260K 0.01%
21,840
– –
MNTA
930
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$260K 0.01%
17,864
+84
+0.5% +$1.07K
TRP icon
931
TC Energy
TRP
$66.3B
$259K 0.01%
5,896
– –
SJI
932
DELISTED
South Jersey Industries, Inc.
SJI
$259K 0.01%
8,080
– –
FWRD icon
933
Forward Air
FWRD
$658M
$254K 0.01%
3,916
– –
WAFD icon
934
WaFd
WAFD
$2.79B
$254K 0.01%
8,784
– –
EBIX
935
DELISTED
Ebix Inc
EBIX
$254K 0.01%
5,134
+884
+21% +$46.6K
GIB icon
936
CGI
GIB
$15.3B
$252K 0.01%
3,740
– –
GIL icon
937
Gildan
GIL
$10.6B
$251K 0.01%
7,140
– –
MTH icon
938
Meritage Homes
MTH
$4.75B
$251K 0.01%
11,220
– –
ROCK icon
939
Gibraltar Industries
ROCK
$1.46B
$250K 0.01%
6,154
– –
TMUS icon
940
T-Mobile US
TMUS
$190B
$249K 0.01%
3,604
+102
+3% +$7.14K
W icon
941
Wayfair
W
$14.1B
$248K 0.01%
1,672
-2,046
-55% -$267K
EVTC icon
942
Evertec
EVTC
$1.82B
$247K 0.01%
8,876
+28
+0.3% +$792
RMBS icon
943
Rambus
RMBS
$11B
$247K 0.01%
23,604
– –
UI icon
944
Ubiquiti
UI
$35B
$247K 0.01%
+1,652
New +$208K
INVA icon
945
Innoviva
INVA
$1.5B
$246K 0.01%
17,500
– –
CMD
946
DELISTED
Cantel Medical Corporation
CMD
$244K 0.01%
3,648
+624
+21% +$47.3K
PZZA icon
947
Papa John's
PZZA
$793M
$241K ﹤0.01%
4,554
– –
SNBR
948
DELISTED
Sleep Number
SNBR
$241K ﹤0.01%
5,136
– –
SYKE
949
DELISTED
SYKES Enterprises Inc
SYKE
$241K ﹤0.01%
8,534
– –
CAL icon
950
Caleres
CAL
$455M
$240K ﹤0.01%
9,724
– –
36 37
38
39 40

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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.