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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
LBRDK icon
1001
Liberty Broadband Class C
LBRDK
$5.07B
$208K ﹤0.01%
+2,272
New +$193K
CM icon
1002
Canadian Imperial Bank of Commerce
CM
$110B
$207K ﹤0.01%
5,344
– –
HTLD icon
1003
Heartland Express
HTLD
$950M
$206K ﹤0.01%
10,710
– –
KN icon
1004
Knowles
KN
$3.33B
$206K ﹤0.01%
11,682
– –
VRTS icon
1005
Virtus Investment Partners
VRTS
$1.12B
$206K ﹤0.01%
2,108
– –
LPSN icon
1006
LivePerson
LPSN
$34.1M
$204K ﹤0.01%
468
+53
+13% +$19.9K
NSA
1007
DELISTED
National Storage Affiliates Trust
NSA
$204K ﹤0.01%
7,168
– –
TEX icon
1008
Terex
TEX
$7.8B
$202K ﹤0.01%
6,288
-8,032
-56% -$255K
MDP
1009
DELISTED
Meredith Corporation
MDP
$202K ﹤0.01%
3,648
– –
AVNT icon
1010
Avient
AVNT
$4.16B
$201K ﹤0.01%
6,848
– –
CIR
1011
DELISTED
CIRCOR International, Inc
CIR
$201K ﹤0.01%
6,154
– –
REGI
1012
DELISTED
Renewable Energy Group, Inc.
REGI
$200K ﹤0.01%
9,100
– –
FOX icon
1013
Fox Class B
FOX
$23.5B
$199K ﹤0.01%
+5,544
New +$211K
LGIH icon
1014
LGI Homes
LGIH
$1.32B
$199K ﹤0.01%
3,304
– –
NPKI
1015
NPK International
NPKI
$1.19B
$199K ﹤0.01%
21,756
– –
SJR
1016
DELISTED
Shaw Communications Inc.
SJR
$199K ﹤0.01%
9,758
– –
LMNX
1017
DELISTED
Luminex Corp
LMNX
$199K ﹤0.01%
8,652
– –
AIT icon
1018
Applied Industrial Technologies
AIT
$13B
$198K ﹤0.01%
3,328
– –
HOPE icon
1019
Hope Bancorp
HOPE
$1.83B
$198K ﹤0.01%
15,104
– –
VNDA icon
1020
Vanda Pharmaceuticals
VNDA
$314M
$198K ﹤0.01%
10,744
– –
CENTA icon
1021
Central Garden & Pet Co Class A
CENTA
$2.43B
$197K ﹤0.01%
10,605
– –
PCH
1022
DELISTED
PotlatchDeltic
PCH
$197K ﹤0.01%
5,216
– –
TCMD icon
1023
Tactile Systems Technology
TCMD
$555M
$197K ﹤0.01%
3,740
– –
THC icon
1024
Tenet Healthcare
THC
$21.5B
$197K ﹤0.01%
6,816
– –
IBP icon
1025
Installed Building Products
IBP
$6.46B
$196K ﹤0.01%
4,032
– –
39 40
41
42 43

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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.