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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
FTS icon
1226
Fortis
FTS
$28.7B
$84K ﹤0.01%
2,310
– –
LL
1227
DELISTED
LL Flooring Holdings, Inc.
LL
$83K ﹤0.01%
8,204
– –
CIVI
1228
DELISTED
Civitas Resources
CIVI
$81K ﹤0.01%
3,586
– –
ARCB icon
1229
ArcBest
ARCB
$3.14B
$79K ﹤0.01%
2,560
– –
NTUS
1230
DELISTED
Natus Medical Inc
NTUS
$79K ﹤0.01%
3,104
– –
ALV icon
1231
Autoliv
ALV
$8.85B
$78K ﹤0.01%
+1,064
New +$82.5K
AGR
1232
DELISTED
Avangrid, Inc.
AGR
$75K ﹤0.01%
+1,484
New +$73.2K
CATO icon
1233
Cato Corp
CATO
$65.7M
$74K ﹤0.01%
4,906
– –
TRI icon
1234
Thomson Reuters
TRI
$44.5B
$74K ﹤0.01%
1,215
– –
TBCH
1235
Turtle Beach Corp
TBCH
$230M
$74K ﹤0.01%
+6,496
New +$97.9K
VRTV
1236
DELISTED
VERITIV CORPORATION
VRTV
$74K ﹤0.01%
2,822
– –
STLA icon
1237
Stellantis
STLA
$20.2B
$71K ﹤0.01%
4,704
– –
GEOS icon
1238
Geospace Technologies
GEOS
$67.9M
$70K ﹤0.01%
5,372
– –
TVTY
1239
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$70K ﹤0.01%
4,000
– –
ETD icon
1240
Ethan Allen Interiors
ETD
$575M
$69K ﹤0.01%
3,630
– –
NX icon
1241
Quanex
NX
$1B
$69K ﹤0.01%
4,356
– –
ATYR
1242
aTyr Pharma
ATYR
$53M
$69K ﹤0.01%
9,014
– –
CVE icon
1243
Cenovus Energy
CVE
$55.6B
$67K ﹤0.01%
7,868
+840
+12% +$6.97K
ADUS icon
1244
Addus HomeCare
ADUS
$2.2B
$66K ﹤0.01%
1,036
– –
GFF icon
1245
Griffon
GFF
$4.75B
$66K ﹤0.01%
3,586
– –
LOPE icon
1246
Grand Canyon Education
LOPE
$3.7B
$66K ﹤0.01%
576
-448
-44% -$46.2K
CCRN
1247
DELISTED
Cross Country Healthcare
CCRN
$65K ﹤0.01%
9,180
– –
IIPR icon
1248
Innovative Industrial Properties
IIPR
$1.67B
$64K ﹤0.01%
+784
New +$53K
VET icon
1249
Vermilion Energy
VET
$1.73B
$62K ﹤0.01%
2,584
– –
AZPN
1250
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$62K ﹤0.01%
594
-5,148
-90% -$537K
48 49
50
51 52

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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.