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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
ADTN icon
1126
Adtran
ADTN
$665M
$135K ﹤0.01%
9,884
– –
MODV
1127
DELISTED
ModivCare
MODV
$135K ﹤0.01%
2,024
– –
OKTA icon
1128
Okta
OKTA
$25.6B
$135K ﹤0.01%
+1,632
New +$129K
PMT
1129
PennyMac Mortgage Investment
PMT
$827M
$135K ﹤0.01%
6,524
+1,708
+35% +$34.4K
MAGN
1130
Magnera Corp
MAGN
$443M
$135K ﹤0.01%
735
– –
SIG icon
1131
Signet Jewelers
SIG
$3.59B
$134K ﹤0.01%
4,928
– –
SSTI icon
1132
SoundThinking
SSTI
$106M
$134K ﹤0.01%
3,468
+2,924
+538% +$126K
AXE
1133
DELISTED
Anixter International Inc
AXE
$134K ﹤0.01%
2,384
– –
DFIN icon
1134
Donnelley Financial Solutions
DFIN
$1.17B
$133K ﹤0.01%
8,960
– –
GPRE icon
1135
Green Plains
GPRE
$1.06B
$133K ﹤0.01%
7,964
– –
AMSF icon
1136
AMERISAFE
AMSF
$517M
$132K ﹤0.01%
2,224
+16
+0.7% +$950
UCTT
1137
Ultra Clean Holdings
UCTT
$4.1B
$132K ﹤0.01%
12,768
+1,120
+10% +$12K
ASTE icon
1138
Astec Industries
ASTE
$994M
$131K ﹤0.01%
3,476
– –
AER icon
1139
AerCap
AER
$23.6B
$130K ﹤0.01%
2,800
– –
AMWD
1140
DELISTED
American Woodmark
AMWD
$130K ﹤0.01%
1,568
– –
VBTX
1141
DELISTED
Veritex Holdings
VBTX
$130K ﹤0.01%
5,372
+3,978
+285% +$101K
VICR icon
1142
Vicor
VICR
$10.4B
$130K ﹤0.01%
4,182
– –
TBI
1143
Trueblue
TBI
$302M
$129K ﹤0.01%
5,478
-11,880
-68% -$277K
CBM
1144
DELISTED
Cambrex Corporation
CBM
$129K ﹤0.01%
3,328
– –
MEI icon
1145
Methode Electronics
MEI
$602M
$128K ﹤0.01%
4,444
– –
MED icon
1146
Medifast
MED
$130M
$127K ﹤0.01%
992
– –
SPXC icon
1147
SPX Corp
SPXC
$10.9B
$124K ﹤0.01%
3,568
– –
ATNI icon
1148
ATN International
ATNI
$478M
$123K ﹤0.01%
2,184
– –
BHE icon
1149
Benchmark Electronics
BHE
$2.94B
$121K ﹤0.01%
4,624
– –
AROC icon
1150
Archrock
AROC
$5.84B
$120K ﹤0.01%
12,224
– –
44 45
46
47 48

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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.