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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
CMPR icon
276
Cimpress
CMPR
$1.94B
$2.77M 0.05%
21,012
-19,822
-49% -$2.18M
MCK icon
277
McKesson
MCK
$101B
$2.76M 0.05%
20,176
+13,152
+187% +$1.87M
LSXMK
278
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.67M 0.05%
83,692
-50,649
-38% -$1.57M
MDU icon
279
MDU Resources
MDU
$3.95B
$2.67M 0.05%
249,408
-81,221
-25% -$829K
LEN icon
280
Lennar Class A
LEN
$19.8B
$2.67M 0.05%
49,346
+13,346
+37% +$650K
YUM icon
281
Yum! Brands
YUM
$37.8B
$2.66M 0.05%
23,488
+7,184
+44% +$821K
TER icon
282
Teradyne
TER
$62.3B
$2.66M 0.05%
45,904
-18,160
-28% -$962K
ROK icon
283
Rockwell Automation
ROK
$48.2B
$2.66M 0.05%
16,116
+306
+2% +$48.3K
VMRK
284
Vivmark Residential
VMRK
$47.6B
$2.65M 0.05%
30,712
+9,790
+47% +$801K
EXR icon
285
Extra Space Storage
EXR
$28.2B
$2.63M 0.05%
22,540
+5,600
+33% +$648K
NUS icon
286
Nu Skin
NUS
$225M
$2.63M 0.05%
61,914
+52,292
+543% +$2.19M
CGNX icon
287
Cognex
CGNX
$9.87B
$2.61M 0.05%
53,086
-3,124
-6% -$141K
TPR icon
288
Tapestry
TPR
$22.7B
$2.61M 0.05%
100,028
+33,048
+49% +$871K
DKS icon
289
Dick's Sporting Goods
DKS
$13.4B
$2.58M 0.05%
63,280
-197,736
-76% -$7.12M
JHG
290
DELISTED
Janus Henderson
JHG
$2.58M 0.05%
114,774
+94,512
+466% +$1.96M
NSC icon
291
Norfolk Southern
NSC
$70.3B
$2.56M 0.05%
14,252
-2,240
-14% -$412K
EMN icon
292
Eastman Chemical
EMN
$7.66B
$2.55M 0.05%
34,578
+11,254
+48% +$808K
VAR
293
DELISTED
Varian Medical Systems, Inc.
VAR
$2.55M 0.05%
21,420
+1,530
+8% +$182K
BHF icon
294
Brighthouse Financial
BHF
$3.06B
$2.54M 0.05%
62,832
+46,844
+293% +$1.74M
CABO icon
295
Cable One
CABO
$83.1M
$2.52M 0.05%
2,006
-204
-9% -$253K
HII icon
296
Huntington Ingalls Industries
HII
$10.4B
$2.5M 0.05%
11,814
-7,546
-39% -$1.64M
GIS icon
297
General Mills
GIS
$18B
$2.48M 0.05%
45,050
+10,506
+30% +$566K
AIG icon
298
American International
AIG
$38.8B
$2.44M 0.05%
43,792
+17,340
+66% +$958K
CDW icon
299
CDW
CDW
$16.9B
$2.44M 0.05%
19,788
+6,222
+46% +$714K
ROP icon
300
Roper Technologies
ROP
$35.5B
$2.44M 0.05%
6,834
-952
-12% -$346K
10 11
12
13 14

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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.