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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
AVTA
976
DELISTED
Avantax, Inc. Common Stock
AVTA
$222K ﹤0.01%
6,666
– –
LAD icon
977
Lithia Motors
LAD
$8.32B
$221K ﹤0.01%
2,384
– –
PBA icon
978
Pembina Pipeline
PBA
$28.4B
$221K ﹤0.01%
6,160
– –
TTMI icon
979
TTM Technologies
TTMI
$14.5B
$221K ﹤0.01%
18,802
– –
SSTK icon
980
Shutterstock
SSTK
$208M
$220K ﹤0.01%
4,726
– –
CMO
981
DELISTED
Capstead Mortgage Corp.
CMO
$220K ﹤0.01%
25,630
– –
AZZ icon
982
AZZ Inc
AZZ
$4.55B
$219K ﹤0.01%
5,348
– –
PLAY icon
983
Dave & Buster's
PLAY
$361M
$218K ﹤0.01%
4,368
– –
KRA
984
DELISTED
Kraton Corporation
KRA
$217K ﹤0.01%
6,748
– –
AAWW
985
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$217K ﹤0.01%
4,290
– –
DO
986
DELISTED
Diamond Offshore Drilling
DO
$217K ﹤0.01%
20,664
– –
APO icon
987
Apollo Global Management
APO
$81.9B
$216K ﹤0.01%
+7,664
New +$218K
CRZO
988
DELISTED
Carrizo Oil & Gas Inc
CRZO
$216K ﹤0.01%
17,314
+3,564
+26% +$42.4K
ADNT icon
989
Adient
ADNT
$1.44B
$215K ﹤0.01%
16,576
+3,472
+26% +$60.8K
AZN icon
990
AstraZeneca
AZN
$246B
$215K ﹤0.01%
2,662
+561
+27% +$44.2K
HMN icon
991
Horace Mann Educators
HMN
$2.09B
$215K ﹤0.01%
6,094
– –
PBI icon
992
Pitney Bowes
PBI
$2.28B
$214K ﹤0.01%
31,076
+3,230
+12% +$22.3K
TU icon
993
Telus
TU
$15B
$214K ﹤0.01%
11,832
– –
HI
994
DELISTED
Hillenbrand
HI
$213K ﹤0.01%
5,120
– –
NEO icon
995
NeoGenomics
NEO
$2.11B
$213K ﹤0.01%
+10,384
New +$180K
NP
996
DELISTED
Neenah, Inc. Common Stock
NP
$212K ﹤0.01%
3,300
– –
MDCO
997
DELISTED
Medicines Co
MDCO
$212K ﹤0.01%
7,584
– –
HOMB icon
998
Home BancShares
HOMB
$6.23B
$211K ﹤0.01%
12,016
– –
OSG
999
Octave Specialty Group
OSG
$210M
$210K ﹤0.01%
11,560
– –
ELAN icon
1000
Elanco Animal Health
ELAN
$11.1B
$210K ﹤0.01%
6,560
+3,632
+124% +$112K
38 39
40
41 42

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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.