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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
RY icon
126
Royal Bank of Canada
RY
$296B
$8.03M 0.16%
106,448
-2,368
-2% -$179K
VTRS icon
127
Viatris
VTRS
$18.6B
$7.94M 0.16%
280,280
+65,436
+30% +$1.91M
DRI icon
128
Darden Restaurants
DRI
$25.9B
$7.93M 0.16%
65,264
+10,752
+20% +$1.18M
MUR icon
129
Murphy Oil
MUR
$5.04B
$7.8M 0.16%
266,288
-47,260
-15% -$1.34M
KSS icon
130
Kohl's
KSS
$2.18B
$7.8M 0.16%
113,428
-20,748
-15% -$1.41M
NRG icon
131
NRG Energy
NRG
$25.5B
$7.77M 0.16%
182,954
+64,498
+54% +$2.67M
DAL icon
132
Delta Air Lines
DAL
$59.4B
$7.71M 0.16%
149,358
-5,390
-3% -$267K
XEC
133
DELISTED
CIMAREX ENERGY CO
XEC
$7.58M 0.15%
108,392
+28,186
+35% +$2.03M
ABBV icon
134
AbbVie
ABBV
$440B
$7.51M 0.15%
93,184
-76,552
-45% -$6.26M
CNK icon
135
Cinemark Holdings
CNK
$4.35B
$7.5M 0.15%
187,408
+55,114
+42% +$2.15M
KIM icon
136
Kimco Realty
KIM
$16.2B
$7.43M 0.15%
401,456
-19,338
-5% -$332K
JBLU icon
137
JetBlue
JBLU
$2.21B
$7.29M 0.15%
445,400
-27,404
-6% -$469K
CNP icon
138
CenterPoint Energy
CNP
$26.7B
$7.23M 0.15%
235,424
+99,456
+73% +$3.01M
VMW
139
DELISTED
VMware, Inc
VMW
$7.12M 0.15%
39,440
+12,172
+45% +$1.98M
CNX icon
140
CNX Resources
CNX
$5.29B
$7.11M 0.14%
660,382
+33,218
+5% +$375K
DFS
141
DELISTED
Discover Financial Services
DFS
$7.06M 0.14%
99,260
-99,960
-50% -$6.84M
L icon
142
Loews
L
$23.2B
$7.02M 0.14%
146,542
-83,666
-36% -$3.95M
DISH
143
DELISTED
DISH Network Corp.
DISH
$7M 0.14%
220,976
+142,212
+181% +$4.36M
LM
144
DELISTED
Legg Mason, Inc.
LM
$6.99M 0.14%
255,442
-68,374
-21% -$1.96M
PGR icon
145
Progressive
PGR
$121B
$6.98M 0.14%
96,800
-44,242
-31% -$3.03M
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$6.67M 0.14%
105,424
-63,568
-38% -$4.34M
REGN icon
147
Regeneron Pharmaceuticals
REGN
$82.2B
$6.4M 0.13%
15,596
+10,500
+206% +$4.32M
FMC icon
148
FMC
FMC
$1.27B
$6.32M 0.13%
82,292
-10,331
-11% -$758K
FL
149
DELISTED
Foot Locker
FL
$6.31M 0.13%
104,126
-9,086
-8% -$529K
HCSG icon
150
Healthcare Services Group
HCSG
$1.44B
$6.3M 0.13%
190,978
+30,838
+19% +$1.18M
4 5
6
7 8

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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.