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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
SCSC icon
1101
Scansource
SCSC
$1.06B
$150K ﹤0.01%
4,200
– –
FSP
1102
Franklin Street Properties
FSP
$46.3M
$149K ﹤0.01%
20,692
– –
MEDP icon
1103
Medpace
MEDP
$16.7B
$149K ﹤0.01%
+2,528
New +$151K
YUMC icon
1104
Yum China
YUMC
$16.4B
$149K ﹤0.01%
+3,328
New +$131K
WIRE
1105
DELISTED
Encore Wire Corp
WIRE
$149K ﹤0.01%
2,596
– –
MDR
1106
DELISTED
McDermott International
MDR
$149K ﹤0.01%
19,968
– –
SSNC icon
1107
SS&C Technologies
SSNC
$18.8B
$148K ﹤0.01%
2,320
-4,384
-65% -$244K
BGC icon
1108
BGC Group
BGC
$5.12B
$147K ﹤0.01%
+27,692
New +$165K
RYAM icon
1109
Rayonier Advanced Materials
RYAM
$561M
$147K ﹤0.01%
10,836
– –
ENDP
1110
DELISTED
Endo International plc
ENDP
$147K ﹤0.01%
18,272
+192
+1% +$1.81K
BID
1111
DELISTED
Sotheby's
BID
$147K ﹤0.01%
3,888
– –
CNQ icon
1112
Canadian Natural Resources
CNQ
$98.1B
$146K ﹤0.01%
11,108
+196
+2% +$2.6K
CALY
1113
Callaway Golf Company
CALY
$2.95B
$146K ﹤0.01%
9,168
– –
SEDG icon
1114
SolarEdge
SEDG
$1.97B
$146K ﹤0.01%
3,888
– –
WD icon
1115
Walker & Dunlop
WD
$1.45B
$145K ﹤0.01%
2,848
– –
ASIX icon
1116
AdvanSix
ASIX
$427M
$144K ﹤0.01%
5,040
– –
ECHO
1117
DELISTED
Echo Global Logistics, Inc.
ECHO
$144K ﹤0.01%
5,814
– –
RMAX icon
1118
RE/MAX Holdings
RMAX
$263M
$143K ﹤0.01%
3,696
– –
SAIA icon
1119
Saia
SAIA
$9.73B
$142K ﹤0.01%
2,320
– –
EXTR icon
1120
Extreme Networks
EXTR
$3.2B
$140K ﹤0.01%
+18,732
New +$137K
GEF icon
1121
Greif
GEF
$5B
$140K ﹤0.01%
3,388
– –
CAMP
1122
DELISTED
CalAmp Corp.
CAMP
$140K ﹤0.01%
485
– –
TISI icon
1123
Team
TISI
$101M
$139K ﹤0.01%
792
– –
GBX icon
1124
The Greenbrier Companies
GBX
$1.41B
$137K ﹤0.01%
4,268
– –
EFII
1125
DELISTED
Electronics for Imaging
EFII
$136K ﹤0.01%
5,056
– –
43 44
45
46 47

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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.