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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
LYB icon
201
LyondellBasell Industries
LYB
$20.3B
$4.49M 0.09%
53,340
-55,132
-51% -$4.76M
STLD icon
202
Steel Dynamics
STLD
$37.7B
$4.43M 0.09%
125,636
-102,900
-45% -$3.66M
MKC icon
203
McCormick & Company Non-Voting
MKC
$14.2B
$4.4M 0.09%
58,480
+15,844
+37% +$1.07M
CDNS icon
204
Cadence Design Systems
CDNS
$89B
$4.4M 0.09%
69,292
+54,128
+357% +$2.87M
AAP icon
205
Advance Auto Parts
AAP
$3.23B
$4.37M 0.09%
25,620
-2,296
-8% -$371K
DXC icon
206
DXC Technology
DXC
$1.71B
$4.37M 0.09%
67,936
-78,336
-54% -$5.01M
FBIN icon
207
Fortune Brands Innovations
FBIN
$5.83B
$4.37M 0.09%
107,310
+72,638
+210% +$2.79M
DINO icon
208
HF Sinclair
DINO
$15.6B
$4.36M 0.09%
88,496
+5,536
+7% +$295K
BKNG icon
209
Booking.com
BKNG
$159B
$4.34M 0.09%
62,150
+3,850
+7% +$275K
WRI
210
DELISTED
Weingarten Realty Investors
WRI
$4.27M 0.09%
145,244
+89,584
+161% +$2.51M
AKAM icon
211
Akamai
AKAM
$17.6B
$4.25M 0.09%
59,192
+28,392
+92% +$1.93M
BALL icon
212
Ball Corp
BALL
$16.4B
$4.22M 0.09%
72,996
+39,060
+115% +$2.08M
SWKS icon
213
Skyworks Solutions
SWKS
$10.5B
$4.19M 0.09%
50,816
+4,608
+10% +$356K
JNPR
214
DELISTED
Juniper Networks
JNPR
$4.17M 0.09%
157,584
-24,240
-13% -$653K
CBRE icon
215
CBRE Group
CBRE
$42.7B
$4.15M 0.08%
83,844
+2,278
+3% +$107K
WBD icon
216
Warner Bros
WBD
$69.3B
$4.1M 0.08%
151,844
+5,796
+4% +$161K
LH icon
217
Labcorp
LH
$26.2B
$4.1M 0.08%
31,191
+10,756
+53% +$1.32M
LNC icon
218
Lincoln National
LNC
$8.44B
$4.1M 0.08%
69,776
+33,136
+90% +$1.96M
DOX icon
219
Amdocs
DOX
$6.08B
$4.08M 0.08%
75,320
-21,252
-22% -$1.19M
PSA icon
220
Public Storage
PSA
$60.4B
$4.05M 0.08%
18,612
+6,292
+51% +$1.32M
ADP icon
221
Automatic Data Processing
ADP
$107B
$4.04M 0.08%
25,284
+1,512
+6% +$220K
GSIE icon
222
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$4.04M 0.08%
143,984
+2,896
+2% +$79.2K
CVS icon
223
CVS Health
CVS
$121B
$4.03M 0.08%
74,698
-42,704
-36% -$2.64M
GS icon
224
Goldman Sachs
GS
$302B
$3.9M 0.08%
20,304
+2,064
+11% +$398K
GM icon
225
General Motors
GM
$76.1B
$3.89M 0.08%
104,856
-24,004
-19% -$912K
7 8
9
10 11

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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.