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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
+1.57%
1 Year Est. Return
+5.82%
3 Year Est. Return
+53.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.09B
AUM Growth
+$57.7M
Cap. Flow
+$16.1M
Cap. Flow %
0.32%
Top 10 Hldgs %
24.24%
Holding
1,418
New
67
Increased
484
Reduced
331
Closed
55

Top Buys

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$17.7M
2
C icon
Citigroup
C
+$14.2M
3
AMZN icon
Amazon
AMZN
+$12.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.6M
5
T icon
AT&T
T
+$11.1M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$18.4M
2
ALLY icon
Ally Financial
ALLY
+$11.3M
3
RHI icon
Robert Half
RHI
+$9.62M
4
WFC icon
Wells Fargo
WFC
+$7.96M
5
FTNT icon
Fortinet
FTNT
+$7.89M

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Financials 15.39%
3 Healthcare 12.89%
4 Consumer Discretionary 12.74%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
226
Boston Scientific
BSX
$63.7B
$3.85M 0.08%
94,668
-27,216
-22% -$1.15M
SCHW
227
Charles Schwab
SCHW
$171B
$3.84M 0.08%
91,840
+34,804
+61% +$1.4M
WRI
228
DELISTED
Weingarten Realty Investors
WRI
$3.79M 0.07%
130,196
-24,112
-16% -$666K
SPG icon
229
Simon Property Group
SPG
$66.3B
$3.75M 0.07%
24,072
-4,896
-17% -$761K
LHX icon
230
L3Harris
LHX
$44.3B
$3.73M 0.07%
17,892
-21,700
-55% -$4.44M
JEF icon
231
Jefferies Financial Group
JEF
$11B
$3.68M 0.07%
209,294
+172,375
+467% +$3.07M
OC icon
232
Owens Corning
OC
$9.79B
$3.68M 0.07%
58,234
+5,060
+10% +$290K
STAY
233
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.62M 0.07%
247,240
+138,096
+127% +$2.11M
ULTA icon
234
Ulta Beauty
ULTA
$23.3B
$3.62M 0.07%
14,420
+10,584
+276% +$3.25M
SPR
235
DELISTED
Spirit AeroSystems
SPR
$3.6M 0.07%
43,736
+30,030
+219% +$2.35M
NEM icon
236
Newmont
NEM
$128B
$3.54M 0.07%
93,296
-19,124
-17% -$743K
COR icon
237
Cencora
COR
$58.6B
$3.5M 0.07%
42,576
+14,080
+49% +$1.21M
HUM icon
238
Humana
HUM
$47.8B
$3.46M 0.07%
13,552
-4,246
-24% -$1.19M
WNS
239
DELISTED
WNS Holdings
WNS
$3.45M 0.07%
58,786
– –
ADI icon
240
Analog Devices
ADI
$191B
$3.42M 0.07%
30,608
-96
-0.3% -$10.9K
LOGM
241
DELISTED
LogMein, Inc.
LOGM
$3.41M 0.07%
48,070
+11,088
+30% +$794K
CMS icon
242
CMS Energy
CMS
$19.7B
$3.35M 0.07%
52,360
-4,250
-8% -$258K
QVCGA
243
DELISTED
QVC Group Inc Series A
QVCGA
$3.35M 0.07%
6,682
+2,874
+75% +$1.69M
TFC icon
244
Truist Financial
TFC
$58.2B
$3.33M 0.07%
62,412
+31,388
+101% +$1.56M
CE icon
245
Celanese
CE
$5.17B
$3.33M 0.07%
27,216
-33,432
-55% -$3.77M
OSK icon
246
Oshkosh
OSK
$8.2B
$3.31M 0.07%
43,728
+7,568
+21% +$579K
SIVB
247
DELISTED
SVB Financial Group
SIVB
$3.31M 0.07%
15,824
-464
-3% -$97.2K
LIN icon
248
Linde
LIN
$217B
$3.27M 0.06%
16,856
+2,856
+20% +$553K
OMC icon
249
Omnicom Group
OMC
$20.9B
$3.22M 0.06%
41,072
-25,600
-38% -$2.03M
FTNT icon
250
Fortinet
FTNT
$127B
$3.19M 0.06%
207,570
-485,980
-70% -$7.89M
8 9
10
11 12

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Meadow Creek Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Meadow Creek Investment Management held 1,418 positions worth $5.09B, up 1.1% from $5.03B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meadow Creek Investment Management's Q3 2019 filing shows 67 new, 484 increased, 331 reduced and 55 closed positions. Its largest new stake was TSMC: 48,382 shares worth $2.25M. The largest sale was Centene, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Meadow Creek Investment Management's largest Q3 2019 buy was TSMC: 48,382 shares worth $2.25M.
  • Meadow Creek Investment Management added most to Pluralsight, Inc. Class A Common Stock in Q3 2019, an estimated $17.7M increase.
  • Meadow Creek Investment Management's biggest Q3 2019 reduction was Centene, cutting an estimated $18.4M.
  • Meadow Creek Investment Management fully exited Service Properties Trust in Q3 2019, selling an estimated $5.21M.
  • Meadow Creek Investment Management's ten largest holdings make up 24% of its $5.09B portfolio in Q3 2019.
  • Meadow Creek Investment Management opened 67 new positions and closed 55 in Q3 2019.
  • Meadow Creek Investment Management's portfolio value rose 1.1% quarter-over-quarter to $5.09B.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.