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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
EIG icon
1026
Employers Holdings
EIG
$864M
$195K ﹤0.01%
4,862
– –
POWI icon
1027
Power Integrations
POWI
$3.57B
$195K ﹤0.01%
5,568
– –
SCHL icon
1028
Scholastic
SCHL
$792M
$195K ﹤0.01%
4,900
– –
BPFH
1029
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$195K ﹤0.01%
17,808
– –
ABCB icon
1030
Ameris Bancorp
ABCB
$5.94B
$193K ﹤0.01%
5,616
– –
AVA icon
1031
Avista
AVA
$3.23B
$193K ﹤0.01%
+4,760
New +$196K
JBSS icon
1032
John B. Sanfilippo & Son
JBSS
$989M
$193K ﹤0.01%
2,688
– –
FORM icon
1033
FormFactor
FORM
$10.1B
$191K ﹤0.01%
11,880
– –
KRG icon
1034
Kite Realty
KRG
$5.27B
$191K ﹤0.01%
11,946
– –
CPE
1035
DELISTED
Callon Petroleum Company
CPE
$190K ﹤0.01%
2,523
+91
+4% +$7.05K
EGHT icon
1036
8x8 Inc
EGHT
$290M
$189K ﹤0.01%
9,344
+640
+7% +$12.5K
ENTA icon
1037
Enanta Pharmaceuticals
ENTA
$393M
$189K ﹤0.01%
1,980
– –
UNT
1038
DELISTED
UNIT Corporation
UNT
$189K ﹤0.01%
13,300
+700
+6% +$11.1K
WDAY icon
1039
Workday
WDAY
$43.3B
$188K ﹤0.01%
976
+176
+22% +$32K
HF
1040
DELISTED
HFF Inc.
HF
$188K ﹤0.01%
3,948
-2,996
-43% -$127K
HUBG icon
1041
HUB Group
HUBG
$2.46B
$186K ﹤0.01%
9,108
– –
NPO icon
1042
Enpro
NPO
$7.23B
$186K ﹤0.01%
2,882
– –
BIDU icon
1043
Baidu
BIDU
$35.6B
$185K ﹤0.01%
1,120
+532
+90% +$89K
SPSC icon
1044
SPS Commerce
SPSC
$2.75B
$185K ﹤0.01%
3,488
– –
WGO icon
1045
Winnebago Industries
WGO
$915M
$185K ﹤0.01%
5,950
– –
BIG
1046
DELISTED
Big Lots, Inc.
BIG
$185K ﹤0.01%
4,880
– –
MTSC
1047
DELISTED
MTS Systems Corp
MTSC
$185K ﹤0.01%
3,388
– –
MSTR icon
1048
Strategy Inc
MSTR
$37.3B
$184K ﹤0.01%
12,760
– –
WKC icon
1049
World Kinect Corp
WKC
$1.89B
$184K ﹤0.01%
6,352
– –
WT icon
1050
WisdomTree
WT
$3.44B
$183K ﹤0.01%
25,874
– –
40 41
42
43 44

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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.