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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
HCA icon
101
HCA Healthcare
HCA
$89.1B
$9.89M 0.2%
75,824
+1,568
+2% +$211K
GILD icon
102
Gilead Sciences
GILD
$171B
$9.55M 0.19%
146,948
+11,118
+8% +$739K
AGO icon
103
Assured Guaranty
AGO
$3.35B
$9.46M 0.19%
212,996
+1,064
+0.5% +$44.3K
DISCK
104
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.46M 0.19%
372,092
+169,848
+84% +$4.44M
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$9.2M 0.19%
60,214
+3,978
+7% +$591K
SC
106
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$9.18M 0.19%
434,532
+37,772
+10% +$753K
KR icon
107
Kroger
KR
$35.1B
$9.16M 0.19%
372,428
-98,812
-21% -$2.71M
TSN icon
108
Tyson Foods
TSN
$19.8B
$8.91M 0.18%
128,324
+22,988
+22% +$1.42M
CMI icon
109
Cummins
CMI
$87B
$8.84M 0.18%
55,968
+21,664
+63% +$3.25M
HPE icon
110
Hewlett Packard
HPE
$79.2B
$8.81M 0.18%
571,030
-77,214
-12% -$1.19M
LEA icon
111
Lear
LEA
$8.16B
$8.69M 0.18%
64,056
-9,792
-13% -$1.44M
IBM icon
112
IBM
IBM
$223B
$8.64M 0.18%
64,053
-6,590
-9% -$840K
MU icon
113
Micron Technology
MU
$1.07T
$8.63M 0.18%
208,868
-60,412
-22% -$2.33M
AMG icon
114
Affiliated Managers Group
AMG
$9.7B
$8.59M 0.17%
80,192
+17,276
+27% +$1.84M
AZO icon
115
AutoZone
AZO
$49.6B
$8.57M 0.17%
8,372
+952
+13% +$855K
VSS icon
116
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$8.54M 0.17%
82,042
+3,468
+4% +$353K
CSX icon
117
CSX Corp
CSX
$92.9B
$8.54M 0.17%
342,210
+71,808
+27% +$1.66M
PPL
118
PPL Corp
PPL
$26.8B
$8.46M 0.17%
266,684
+38,830
+17% +$1.21M
CERN
119
DELISTED
Cerner Corp
CERN
$8.46M 0.17%
147,896
+14,644
+11% +$815K
BDX icon
120
Becton Dickinson
BDX
$49.6B
$8.45M 0.17%
34,676
+1,081
+3% +$256K
JAZZ icon
121
Jazz Pharmaceuticals
JAZZ
$16B
$8.37M 0.17%
58,548
+23,856
+69% +$3.11M
TDS icon
122
Telephone and Data Systems
TDS
$4.03B
$8.23M 0.17%
267,954
+144,670
+117% +$4.93M
INGR icon
123
Ingredion
INGR
$6.63B
$8.21M 0.17%
86,716
+112
+0.1% +$10.6K
PK icon
124
Park Hotels & Resorts
PK
$3.03B
$8.17M 0.17%
262,724
+58,352
+29% +$1.75M
CLX icon
125
Clorox
CLX
$12.9B
$8.09M 0.16%
50,432
+4,944
+11% +$767K
3 4
5
6 7

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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.