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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
+54.91%
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 18.48%
2 Financials 14.88%
3 Consumer Discretionary 12.73%
4 Healthcare 12.68%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
251
Teledyne Technologies
TDY
$32.2B
$3.19M 0.06%
9,894
-2,142
-18% -$640K
MAS icon
252
Masco
MAS
$14.7B
$3.18M 0.06%
76,296
+3,842
+5% +$154K
CHD icon
253
Church & Dwight Co
CHD
$24.5B
$3.17M 0.06%
42,092
-578
-1% -$43.8K
FOXA icon
254
Fox Class A
FOXA
$26.5B
$3.14M 0.06%
99,596
+79,436
+394% +$2.75M
O icon
255
Realty Income
O
$58.5B
$3.14M 0.06%
42,217
+15,228
+56% +$1.07M
NAVI icon
256
Navient
NAVI
$800M
$3.13M 0.06%
244,240
+91,504
+60% +$1.22M
CNC icon
257
Centene
CNC
$32.8B
$3.12M 0.06%
72,184
-378,000
-84% -$18.4M
DVA icon
258
DaVita
DVA
$11.7B
$3.11M 0.06%
54,448
-33,968
-38% -$1.97M
PH icon
259
Parker-Hannifin
PH
$134B
$3.1M 0.06%
17,192
+7,224
+72% +$1.23M
GL icon
260
Globe Life
GL
$14.2B
$3.1M 0.06%
32,368
+9,642
+42% +$875K
MKC icon
261
McCormick & Company Non-Voting
MKC
$14.2B
$3.1M 0.06%
39,644
-680
-2% -$54.6K
JCI icon
262
Johnson Controls International
JCI
$91.9B
$3.06M 0.06%
69,692
-14,140
-17% -$599K
XEC
263
DELISTED
CIMAREX ENERGY CO
XEC
$3.03M 0.06%
63,172
-34,714
-35% -$1.64M
BEN icon
264
Franklin Resources
BEN
$17.1B
$3.03M 0.06%
104,888
-249,508
-70% -$7.63M
GPN icon
265
Global Payments
GPN
$22.7B
$3.02M 0.06%
18,972
+1,258
+7% +$205K
BAX icon
266
Baxter International
BAX
$14.4B
$3M 0.06%
34,272
-16,966
-33% -$1.45M
VEEV icon
267
Veeva Systems
VEEV
$38.1B
$2.94M 0.06%
19,244
+11,866
+161% +$1.9M
AAP icon
268
Advance Auto Parts
AAP
$3.33B
$2.9M 0.06%
17,556
+2,856
+19% +$429K
FDS icon
269
Factset
FDS
$10.1B
$2.87M 0.06%
11,816
+1,624
+16% +$451K
CVS icon
270
CVS Health
CVS
$122B
$2.87M 0.06%
45,458
-4,930
-10% -$292K
EXPE icon
271
Expedia Group
EXPE
$37.3B
$2.84M 0.06%
21,140
-6,608
-24% -$873K
IVZ icon
272
Invesco
IVZ
$14B
$2.83M 0.06%
167,310
-137,896
-45% -$2.43M
DLTR icon
273
Dollar Tree
DLTR
$25B
$2.81M 0.06%
24,584
+1,876
+8% +$196K
QCOM icon
274
Qualcomm
QCOM
$172B
$2.79M 0.05%
36,542
+2,398
+7% +$180K
AMP icon
275
Ameriprise Financial
AMP
$49.3B
$2.78M 0.05%
18,880
+3,520
+23% +$493K
9 10
11
12 13

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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 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.