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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
DAN icon
951
Dana Inc
DAN
$3.2B
$240K ﹤0.01%
13,520
– –
FOXA icon
952
Fox Class A
FOXA
$26.5B
$239K ﹤0.01%
+6,524
New +$254K
SBH icon
953
Sally Beauty Holdings
SBH
$1.55B
$239K ﹤0.01%
12,958
– –
CARS icon
954
Cars.com
CARS
$648M
$236K ﹤0.01%
10,340
– –
KBR icon
955
KBR
KBR
$4.8B
$236K ﹤0.01%
12,368
– –
KMT icon
956
Kennametal
KMT
$2.35B
$235K ﹤0.01%
6,400
– –
EGOV
957
DELISTED
NIC Inc
EGOV
$235K ﹤0.01%
13,770
– –
ATRA icon
958
Atara Biotherapeutics
ATRA
$83.1M
$234K ﹤0.01%
236
-237
-50% -$220K
HUBS icon
959
HubSpot
HUBS
$10.5B
$234K ﹤0.01%
1,408
-198
-12% -$31.4K
RCI icon
960
Rogers Communications
RCI
$19.4B
$234K ﹤0.01%
4,454
– –
SKYW icon
961
Skywest
SKYW
$4.16B
$233K ﹤0.01%
4,288
– –
TCBI icon
962
Texas Capital Bancshares
TCBI
$4.38B
$232K ﹤0.01%
4,256
– –
ABG icon
963
Asbury Automotive
ABG
$3.76B
$230K ﹤0.01%
3,322
– –
PIPR icon
964
Piper Sandler
PIPR
$5.34B
$230K ﹤0.01%
12,648
– –
MATW icon
965
Matthews International
MATW
$725M
$229K ﹤0.01%
6,188
– –
MTCH icon
966
Match Group
MTCH
$8.4B
$229K ﹤0.01%
4,046
-34
-0.8% -$1.8K
RWT
967
Redwood Trust
RWT
$592M
$228K ﹤0.01%
14,084
+7,224
+105% +$114K
BANC icon
968
Banc of California
BANC
$3.1B
$227K ﹤0.01%
16,380
– –
LGND icon
969
Ligand Pharmaceuticals
LGND
$5.85B
$227K ﹤0.01%
2,898
– –
GPI icon
970
Group 1 Automotive
GPI
$3.17B
$225K ﹤0.01%
3,476
– –
OFG icon
971
OFG Bancorp
OFG
$2.23B
$224K ﹤0.01%
11,322
– –
BCE icon
972
BCE
BCE
$21.6B
$223K ﹤0.01%
5,124
– –
EPC icon
973
Edgewell Personal Care
EPC
$1.32B
$223K ﹤0.01%
5,088
– –
AIR icon
974
AAR Corp
AIR
$5.96B
$222K ﹤0.01%
6,832
– –
GCO icon
975
Genesco
GCO
$391M
$222K ﹤0.01%
4,862
– –
37 38
39
40 41

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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.