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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
HPP
1251
Hudson Pacific Properties
HPP
$777M
$61K ﹤0.01%
+251
New +$57K
OSUR icon
1252
OraSure Technologies
OSUR
$259M
$61K ﹤0.01%
5,504
– –
KLXE icon
1253
KLX Energy Services
KLXE
$34.6M
$60K ﹤0.01%
474
– –
OSPN icon
1254
OneSpan
OSPN
$609M
$60K ﹤0.01%
3,136
– –
CYTK icon
1255
Cytokinetics
CYTK
$10.5B
$59K ﹤0.01%
7,344
+2,416
+49% +$17.8K
OVV icon
1256
Ovintiv
OVV
$17.5B
$59K ﹤0.01%
1,663
+211
+15% +$7.23K
SAH icon
1257
Sonic Automotive
SAH
$2.56B
$59K ﹤0.01%
4,000
– –
NEWR
1258
DELISTED
New Relic, Inc.
NEWR
$59K ﹤0.01%
594
+440
+286% +$43.6K
CLW icon
1259
Clearwater Paper
CLW
$356M
$57K ﹤0.01%
2,944
– –
IBND icon
1260
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$56K ﹤0.01%
1,680
– –
ST icon
1261
Sensata Technologies
ST
$6.72B
$56K ﹤0.01%
+1,248
New +$59.2K
DPLO
1262
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$56K ﹤0.01%
9,688
– –
TG icon
1263
Tredegar Corp
TG
$281M
$54K ﹤0.01%
3,322
– –
TTD icon
1264
Trade Desk
TTD
$6.34B
$54K ﹤0.01%
2,720
+160
+6% +$2.62K
ONC
1265
BeOne Medicines Ltd
ONC
$40.6B
$54K ﹤0.01%
408
– –
CYBR
1266
DELISTED
CyberArk
CYBR
$53K ﹤0.01%
442
– –
KURA icon
1267
Kura Oncology
KURA
$882M
$53K ﹤0.01%
3,164
– –
YMAB
1268
DELISTED
Y-mAbs Therapeutics
YMAB
$52K ﹤0.01%
1,968
– –
P
1269
Everpure Inc
P
$37B
$50K ﹤0.01%
+2,288
New +$43.5K
MTUS icon
1270
Metallus
MTUS
$900M
$46K ﹤0.01%
4,192
– –
MYOK
1271
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$46K ﹤0.01%
884
+204
+30% +$9.4K
DOMO icon
1272
Domo
DOMO
$184M
$45K ﹤0.01%
1,120
+56
+5% +$1.72K
PARR icon
1273
Par Pacific Holdings
PARR
$3.9B
$45K ﹤0.01%
2,508
– –
WIX icon
1274
WIX.com
WIX
$2.88B
$45K ﹤0.01%
374
+66
+21% +$7.17K
CAE icon
1275
CAE Inc. Common Shares
CAE
$8.9B
$44K ﹤0.01%
2,006
– –
49 50
51
52 53

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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.