We are live on ! Find out more
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
CNR
1051
Core Natural Resources Inc
CNR
$4.71B
$183K ﹤0.01%
5,348
– –
ZGNX
1052
DELISTED
Zogenix, Inc.
ZGNX
$183K ﹤0.01%
3,328
-2,560
-43% -$122K
FN icon
1053
Fabrinet
FN
$20.5B
$182K ﹤0.01%
3,472
– –
PATK icon
1054
Patrick Industries
PATK
$2.79B
$180K ﹤0.01%
5,964
– –
TILE icon
1055
Interface
TILE
$2.24B
$180K ﹤0.01%
11,760
– –
SXI icon
1056
Standex International
SXI
$4B
$179K ﹤0.01%
2,436
– –
TUP
1057
DELISTED
Tupperware Brands Corporation
TUP
$179K ﹤0.01%
6,996
– –
KALU icon
1058
Kaiser Aluminum
KALU
$3.1B
$178K ﹤0.01%
1,696
– –
PRAA icon
1059
PRA Group
PRAA
$737M
$178K ﹤0.01%
6,622
– –
QGEN icon
1060
Qiagen
QGEN
$8.88B
$177K ﹤0.01%
4,040
– –
NXGN
1061
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$176K ﹤0.01%
10,472
– –
MIK
1062
DELISTED
Michaels Stores, Inc
MIK
$175K ﹤0.01%
15,334
– –
OXM icon
1063
Oxford Industries
OXM
$538M
$174K ﹤0.01%
2,310
– –
WDR
1064
DELISTED
Waddell & Reed Financial, Inc.
WDR
$174K ﹤0.01%
10,048
– –
CPF icon
1065
Central Pacific Financial
CPF
$997M
$173K ﹤0.01%
5,992
+868
+17% +$24.4K
TGI
1066
DELISTED
Triumph Group
TGI
$173K ﹤0.01%
9,086
– –
KAMN
1067
DELISTED
Kaman Corp
KAMN
$173K ﹤0.01%
2,960
– –
RGS icon
1068
Regis Corp
RGS
$69.3M
$172K ﹤0.01%
438
– –
VECO icon
1069
Veeco
VECO
$3.26B
$172K ﹤0.01%
15,810
+850
+6% +$8.77K
CNH
1070
CNH Industrial
CNH
$17.3B
$172K ﹤0.01%
19,103
– –
KBH icon
1071
KB Home
KBH
$3.42B
$171K ﹤0.01%
7,088
– –
AABA
1072
DELISTED
Altaba Inc
AABA
$171K ﹤0.01%
2,312
+272
+13% +$18.7K
ACLS icon
1073
Axcelis
ACLS
$4.39B
$166K ﹤0.01%
8,260
– –
BCC icon
1074
Boise Cascade
BCC
$2.94B
$166K ﹤0.01%
6,204
– –
GVA icon
1075
Granite Construction
GVA
$5.52B
$166K ﹤0.01%
3,856
– –
41 42
43
44 45

Similar funds

FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.