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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
CTXS
151
DELISTED
Citrix Systems Inc
CTXS
$6.28M 0.13%
63,002
+22,372
+55% +$2.32M
HSIC icon
152
Henry Schein
HSIC
$10.1B
$6.27M 0.13%
104,272
-20,321
-16% -$1.23M
MKSI icon
153
MKS Inc
MKSI
$20.7B
$6.25M 0.13%
67,116
-6,608
-9% -$533K
PRU icon
154
Prudential Financial
PRU
$42.3B
$6.18M 0.13%
67,320
-2,750
-4% -$254K
LUV icon
155
Southwest Airlines
LUV
$22B
$6.17M 0.13%
118,888
+2,222
+2% +$117K
PCAR icon
156
PACCAR
PCAR
$69B
$6.12M 0.12%
134,607
-5,016
-4% -$218K
SFM icon
157
Sprouts Farmers Market
SFM
$8.03B
$6.11M 0.12%
283,556
-62,692
-18% -$1.47M
PFG icon
158
Principal Financial Group
PFG
$24.4B
$6.07M 0.12%
120,956
+9,416
+8% +$467K
SLG icon
159
SL Green Realty
SLG
$4B
$6.03M 0.12%
69,253
-8,826
-11% -$765K
LLY icon
160
Eli Lilly
LLY
$1.09T
$5.98M 0.12%
46,064
+18,352
+66% +$2.23M
MDLZ icon
161
Mondelez International
MDLZ
$79.4B
$5.92M 0.12%
118,608
+28,000
+31% +$1.28M
HRL icon
162
Hormel Foods
HRL
$13.4B
$5.82M 0.12%
129,910
+110
+0.1% +$4.71K
BBY icon
163
Best Buy
BBY
$17.5B
$5.81M 0.12%
81,712
-95,504
-54% -$5.95M
DGX icon
164
Quest Diagnostics
DGX
$26.2B
$5.79M 0.12%
64,350
+17,468
+37% +$1.51M
CSGP icon
165
CoStar Group
CSGP
$12.4B
$5.71M 0.12%
122,400
-680
-0.6% -$28.1K
NSC icon
166
Norfolk Southern
NSC
$75.3B
$5.66M 0.12%
30,268
-15,036
-33% -$2.6M
R icon
167
Ryder
R
$10.1B
$5.66M 0.12%
91,264
+12,736
+16% +$745K
TD icon
168
Toronto Dominion Bank
TD
$204B
$5.63M 0.11%
103,884
-2,156
-2% -$119K
WELL icon
169
Welltower
WELL
$166B
$5.62M 0.11%
72,408
+4,788
+7% +$359K
MCD icon
170
McDonald's
MCD
$195B
$5.52M 0.11%
29,072
+2,256
+8% +$409K
VST icon
171
Vistra
VST
$49.2B
$5.48M 0.11%
210,528
+29,410
+16% +$742K
NBL
172
DELISTED
Noble Energy, Inc.
NBL
$5.46M 0.11%
220,780
+49,532
+29% +$1.12M
ED icon
173
Consolidated Edison
ED
$39.9B
$5.39M 0.11%
63,560
+1,904
+3% +$152K
PS
174
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$5.38M 0.11%
169,456
+1,020
+0.6% +$30.2K
DORM icon
175
Dorman Products
DORM
$3.97B
$5.3M 0.11%
60,200
+3,920
+7% +$341K
5 6
7
8 9

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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.