We are live on ! Find out more
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
KMB icon
176
Kimberly-Clark
KMB
$36.2B
$5.3M 0.11%
42,790
-6,776
-14% -$787K
OXY icon
177
Occidental Petroleum
OXY
$58.5B
$5.25M 0.11%
79,356
+680
+0.9% +$44.8K
SVC
178
Service Properties Trust
SVC
$1.1B
$5.1M 0.1%
38,799
+1,843
+5% +$243K
AVB icon
179
AvalonBay Communities
AVB
$25.7B
$5.1M 0.1%
25,396
+4,564
+22% +$872K
PPC icon
180
Pilgrim's Pride
PPC
$6.4B
$5.05M 0.1%
226,610
+65,586
+41% +$1.29M
AMGN icon
181
Amgen
AMGN
$225B
$5M 0.1%
26,336
+6,352
+32% +$1.21M
MMP
182
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.98M 0.1%
82,152
-4,172
-5% -$252K
ILMN icon
183
Illumina
ILMN
$29.1B
$4.98M 0.1%
16,464
+1,611
+11% +$470K
HQY icon
184
HealthEquity
HQY
$8.82B
$4.97M 0.1%
67,150
+3,536
+6% +$249K
GSLC icon
185
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$4.92M 0.1%
86,560
+3,760
+5% +$206K
LSXMK
186
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.91M 0.1%
168,729
+96,107
+132% +$2.9M
TXT icon
187
Textron
TXT
$15.3B
$4.87M 0.1%
96,176
+48,192
+100% +$2.49M
CE icon
188
Celanese
CE
$4.75B
$4.86M 0.1%
+49,308
New +$4.85M
EPAM icon
189
EPAM Systems
EPAM
$5.17B
$4.84M 0.1%
28,644
+1,496
+6% +$224K
WM icon
190
Waste Management
WM
$90.5B
$4.8M 0.1%
46,200
-4,202
-8% -$410K
CHD icon
191
Church & Dwight Co
CHD
$24B
$4.74M 0.1%
66,606
+22,066
+50% +$1.45M
HUM icon
192
Humana
HUM
$46.7B
$4.74M 0.1%
17,820
-34,100
-66% -$9.83M
IVZ icon
193
Invesco
IVZ
$13.9B
$4.73M 0.1%
244,860
+70,158
+40% +$1.31M
PBF icon
194
PBF Energy
PBF
$8.34B
$4.7M 0.1%
150,920
-25,608
-15% -$861K
ODFL icon
195
Old Dominion Freight Line
ODFL
$44.1B
$4.65M 0.09%
96,594
+1,224
+1% +$57.2K
DOC icon
196
Healthpeak Properties
DOC
$14.2B
$4.64M 0.09%
148,400
-728
-0.5% -$22.2K
DVA icon
197
DaVita
DVA
$11.6B
$4.64M 0.09%
85,568
+16,000
+23% +$886K
OC icon
198
Owens Corning
OC
$12.3B
$4.63M 0.09%
98,318
+14,850
+18% +$726K
MDT icon
199
Medtronic
MDT
$116B
$4.54M 0.09%
49,840
+17,360
+53% +$1.55M
OMC icon
200
Omnicom Group
OMC
$23.5B
$4.49M 0.09%
61,536
+18,416
+43% +$1.38M
6 7
8
9 10

Similar funds

FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.