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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
HEI icon
1176
HEICO Corp
HEI
$52.1B
$106K ﹤0.01%
+1,122
New +$97.9K
EXTN
1177
DELISTED
Exterran Corporation
EXTN
$106K ﹤0.01%
6,272
– –
VSTO
1178
DELISTED
Vista Outdoor Inc.
VSTO
$106K ﹤0.01%
13,226
– –
KOP icon
1179
Koppers
KOP
$857M
$105K ﹤0.01%
4,032
– –
AEGN
1180
DELISTED
Aegion Corp
AEGN
$105K ﹤0.01%
5,992
– –
PVTL
1181
DELISTED
Pivotal Software, Inc.
PVTL
$105K ﹤0.01%
+5,032
New +$98.4K
PGTI
1182
DELISTED
PGT, Inc.
PGTI
$104K ﹤0.01%
7,546
– –
ADEA icon
1183
Adeia
ADEA
$3.1B
$103K ﹤0.01%
16,692
– –
MGA icon
1184
Magna International
MGA
$18.6B
$103K ﹤0.01%
2,156
– –
KEM
1185
DELISTED
KEMET Corporation
KEM
$103K ﹤0.01%
6,048
+144
+2% +$2.65K
CUBI icon
1186
Customers Bancorp
CUBI
$2.8B
$102K ﹤0.01%
5,568
– –
DOCU
1187
DocuSign
DOCU
$11.1B
$102K ﹤0.01%
1,960
+1,540
+367% +$78.6K
BKI
1188
DELISTED
Black Knight, Inc. Common Stock
BKI
$101K ﹤0.01%
+1,848
New +$93.3K
AEM icon
1189
Agnico Eagle Mines
AEM
$93.8B
$100K ﹤0.01%
2,352
– –
CASH icon
1190
Pathward Financial
CASH
$1.78B
$100K ﹤0.01%
5,104
– –
AMAG
1191
DELISTED
AMAG Pharmaceuticals
AMAG
$100K ﹤0.01%
7,728
– –
HWKN icon
1192
Hawkins
HWKN
$2.7B
$99K ﹤0.01%
5,372
– –
MPAA icon
1193
Motorcar Parts of America
MPAA
$230M
$96K ﹤0.01%
5,100
– –
OTEX icon
1194
Open Text
OTEX
$5.8B
$96K ﹤0.01%
2,560
– –
GRA
1195
DELISTED
W.R. Grace & Co.
GRA
$96K ﹤0.01%
1,232
-144
-10% -$10.6K
SPTN
1196
DELISTED
SpartanNash
SPTN
$95K ﹤0.01%
6,006
– –
MRVL icon
1197
Marvell Technology
MRVL
$195B
$94K ﹤0.01%
+4,704
New +$87.9K
PE
1198
DELISTED
PARSLEY ENERGY INC
PE
$94K ﹤0.01%
+4,844
New +$88.9K
COHU icon
1199
Cohu
COHU
$2.66B
$93K ﹤0.01%
6,314
– –
FOSL icon
1200
Fossil Group
FOSL
$311M
$93K ﹤0.01%
6,754
+462
+7% +$7.36K
46 47
48
49 50

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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.