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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
AAOI icon
1276
Applied Optoelectronics
AAOI
$11.7B
$43K ﹤0.01%
3,536
+960
+37% +$14.5K
OPTU
1277
Optimum Communications Inc
OPTU
$227M
$43K ﹤0.01%
2,006
+272
+16% +$5.5K
AVD icon
1278
American Vanguard Corp
AVD
$64M
$43K ﹤0.01%
2,496
– –
AYX
1279
DELISTED
Alteryx Inc
AYX
$43K ﹤0.01%
510
+34
+7% +$2.45K
KIDS icon
1280
OrthoPediatrics
KIDS
$649M
$42K ﹤0.01%
+960
New +$36.5K
SMAR
1281
DELISTED
Smartsheet Inc.
SMAR
$42K ﹤0.01%
1,040
+32
+3% +$1.11K
RPT
1282
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$41K ﹤0.01%
3,388
– –
PPBI
1283
DELISTED
Pacific Premier Bancorp
PPBI
$39K ﹤0.01%
1,474
– –
CONN
1284
DELISTED
Conn's Inc.
CONN
$39K ﹤0.01%
+1,708
New +$36.8K
SPWH icon
1285
Sportsman's Warehouse
SPWH
$46M
$38K ﹤0.01%
+7,920
New +$42.7K
EIDX
1286
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$36K ﹤0.01%
1,520
– –
DNTH icon
1287
Dianthus Therapeutics
DNTH
$6.29B
$35K ﹤0.01%
133
– –
EVBG
1288
DELISTED
Everbridge, Inc. Common Stock
EVBG
$35K ﹤0.01%
462
+22
+5% +$1.44K
COUP
1289
DELISTED
Coupa Software Incorporated
COUP
$34K ﹤0.01%
374
– –
INSM icon
1290
Insmed
INSM
$28.9B
$33K ﹤0.01%
+1,120
New +$29K
VRNT
1291
DELISTED
Verint Systems
VRNT
$33K ﹤0.01%
1,068
+67
+7% +$1.7K
PENG
1292
Penguin Solutions Inc
PENG
$3.01B
$32K ﹤0.01%
+3,296
New +$42.7K
WVE icon
1293
Wave Life Sciences
WVE
$1.03B
$31K ﹤0.01%
792
+198
+33% +$8.03K
SRPT icon
1294
Sarepta Therapeutics
SRPT
$1.94B
$30K ﹤0.01%
252
+28
+13% +$3.6K
PLAN
1295
DELISTED
Anaplan, Inc.
PLAN
$30K ﹤0.01%
752
– –
NUAN
1296
DELISTED
Nuance Communications, Inc.
NUAN
$30K ﹤0.01%
2,042
+78
+4% +$1.08K
TTSH
1297
DELISTED
Tile Shop Holdings
TTSH
$29K ﹤0.01%
5,120
– –
ARWR icon
1298
Arrowhead Research
ARWR
$12.3B
$27K ﹤0.01%
1,496
-15,774
-91% -$260K
PCTY icon
1299
Paylocity
PCTY
$7.73B
$27K ﹤0.01%
308
+28
+10% +$2.18K
ENV
1300
DELISTED
ENVESTNET, INC.
ENV
$26K ﹤0.01%
396
+22
+6% +$1.27K
50 51
52
53 54

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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.