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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
TXN icon
76
Texas Instruments
TXN
$254B
$15.9M 0.32%
149,616
+9,136
+7% +$946K
DG icon
77
Dollar General
DG
$26.4B
$15.8M 0.32%
132,804
+29,988
+29% +$3.49M
PYPL icon
78
PayPal
PYPL
$50.1B
$15.2M 0.31%
146,412
+6,468
+5% +$612K
AEP icon
79
American Electric Power
AEP
$67.8B
$15.2M 0.31%
181,186
+3,094
+2% +$246K
VRSN icon
80
VeriSign
VRSN
$25.6B
$14.2M 0.29%
78,166
+6,494
+9% +$1.11M
AFL icon
81
Aflac
AFL
$60.6B
$14.2M 0.29%
283,304
+101,808
+56% +$4.91M
DKS icon
82
Dick's Sporting Goods
DKS
$18.2B
$13.8M 0.28%
376,208
+160,216
+74% +$5.71M
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.19T
$13.4M 0.27%
229,160
+12,240
+6% +$687K
T icon
84
AT&T
T
$166B
$13.2M 0.27%
558,675
+160,262
+40% +$3.69M
ROST icon
85
Ross Stores
ROST
$79.6B
$13M 0.27%
139,842
-1,904
-1% -$175K
AOS icon
86
A.O. Smith
AOS
$8.53B
$12.8M 0.26%
240,560
+76,224
+46% +$3.79M
ORCL icon
87
Oracle
ORCL
$440B
$12.8M 0.26%
238,080
-30,400
-11% -$1.55M
KMI icon
88
Kinder Morgan
KMI
$70.7B
$12.7M 0.26%
634,612
-142,318
-18% -$2.66M
TGT icon
89
Target
TGT
$69.6B
$12.5M 0.26%
156,332
-117,878
-43% -$8.62M
PAYX icon
90
Paychex
PAYX
$42.5B
$12.3M 0.25%
153,384
+101,892
+198% +$7.51M
CCL icon
91
Carnival Corporation Ltd
CCL
$38.1B
$11.8M 0.24%
232,892
-60,984
-21% -$3.38M
SYY icon
92
Sysco
SYY
$40.6B
$11.6M 0.24%
173,298
+11,934
+7% +$776K
XLNX
93
DELISTED
Xilinx Inc
XLNX
$11.5M 0.23%
90,352
+9,408
+12% +$1.06M
AGN
94
DELISTED
Allergan plc
AGN
$11.3M 0.23%
77,476
+29,064
+60% +$4.21M
COF icon
95
Capital One
COF
$136B
$11.2M 0.23%
137,412
+88,858
+183% +$7.22M
PHM icon
96
Pultegroup
PHM
$24.6B
$11.2M 0.23%
399,454
-96,888
-20% -$2.64M
GNTX icon
97
Gentex
GNTX
$4.93B
$10.6M 0.22%
512,312
+84,966
+20% +$1.78M
SHW icon
98
Sherwin-Williams
SHW
$87.8B
$10.5M 0.21%
73,134
+3,774
+5% +$525K
GRMN
99
Garmin
GRMN
$60B
$10.5M 0.21%
121,346
-3,026
-2% -$228K
BEN icon
100
Franklin Resources
BEN
$17.1B
$10.4M 0.21%
312,340
+139,356
+81% +$4.4M
2 3
4
5 6

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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.