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
TDAY
1201
USA Today Co
TDAY
$1.01B
$93K ﹤0.01%
8,866
– –
PEGA icon
1202
Pegasystems
PEGA
$5.15B
$93K ﹤0.01%
+2,856
New +$84.2K
QNST icon
1203
QuinStreet
QNST
$1.19B
$93K ﹤0.01%
6,952
+1,518
+28% +$23.5K
GHL
1204
DELISTED
Greenhill & Co., Inc.
GHL
$93K ﹤0.01%
4,312
– –
TLRD
1205
DELISTED
Tailored Brands, Inc.
TLRD
$93K ﹤0.01%
11,900
– –
RACE icon
1206
Ferrari
RACE
$71.6B
$92K ﹤0.01%
672
– –
PEI
1207
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$92K ﹤0.01%
971
– –
IMO icon
1208
Imperial Oil
IMO
$63.1B
$91K ﹤0.01%
3,416
– –
G icon
1209
Genpact
G
$5.7B
$90K ﹤0.01%
+2,544
New +$80.3K
TNC icon
1210
Tennant Co
TNC
$1.18B
$90K ﹤0.01%
1,456
– –
VRS
1211
DELISTED
Verso Corporation
VRS
$90K ﹤0.01%
4,216
– –
AR icon
1212
Antero Resources
AR
$11.5B
$89K ﹤0.01%
10,064
-5,008
-33% -$47.3K
LDL
1213
DELISTED
Lydall, Inc.
LDL
$89K ﹤0.01%
3,780
– –
BDN
1214
Brandywine Realty Trust
BDN
$541M
$88K ﹤0.01%
+5,516
New +$83.3K
ONTO icon
1215
Onto Innovation
ONTO
$20.6B
$88K ﹤0.01%
2,832
– –
PAG icon
1216
Penske Automotive Group
PAG
$14.3B
$88K ﹤0.01%
1,960
-14,588
-88% -$646K
BGG
1217
DELISTED
Briggs & Stratton Corp.
BGG
$87K ﹤0.01%
7,392
– –
LLL
1218
DELISTED
L3 Technologies, Inc.
LLL
$87K ﹤0.01%
+420
New +$83.2K
BHC icon
1219
Bausch Health
BHC
$2.32B
$86K ﹤0.01%
3,570
– –
SNDR icon
1220
Schneider National
SNDR
$6.27B
$86K ﹤0.01%
+4,060
New +$86.9K
WRLD icon
1221
World Acceptance Corp
WRLD
$884M
$86K ﹤0.01%
736
– –
RTEC
1222
DELISTED
Rudolph Technologies Inc
RTEC
$86K ﹤0.01%
3,760
– –
CVCO icon
1223
Cavco Industries
CVCO
$4.6B
$85K ﹤0.01%
726
+220
+43% +$30.1K
NTNX icon
1224
Nutanix
NTNX
$17.5B
$85K ﹤0.01%
2,244
+1,564
+230% +$71.5K
PODD icon
1225
Insulet
PODD
$10.1B
$85K ﹤0.01%
+896
New +$76.8K
47 48
49
50 51

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.