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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
F icon
301
Ford
F
$55.8B
$2.4M 0.05%
261,800
+94,182
+56% +$895K
PXD
302
DELISTED
Pioneer Natural Resource Co.
PXD
$2.38M 0.05%
18,904
+1,122
+6% +$148K
MKSI icon
303
MKS Inc
MKSI
$19.8B
$2.36M 0.05%
25,536
-15,596
-38% -$1.29M
PGR icon
304
Progressive
PGR
$124B
$2.35M 0.05%
30,360
-21,736
-42% -$1.71M
FISV
305
Fiserv Inc
FISV
$27.8B
$2.34M 0.05%
22,608
+1,680
+8% +$172K
REGN icon
306
Regeneron Pharmaceuticals
REGN
$83.2B
$2.34M 0.05%
8,428
-112
-1% -$33.1K
KHC icon
307
Kraft Heinz
KHC
$29.6B
$2.33M 0.05%
83,216
-2,128
-2% -$61.2K
JNPR
308
DELISTED
Juniper Networks
JNPR
$2.31M 0.05%
93,152
-33,408
-26% -$840K
CINF icon
309
Cincinnati Financial
CINF
$26.7B
$2.29M 0.05%
19,618
-646
-3% -$71K
HAL icon
310
Halliburton
HAL
$28B
$2.29M 0.04%
121,240
+15,176
+14% +$314K
CELG
311
DELISTED
Celgene Corp
CELG
$2.27M 0.04%
22,876
+10,892
+91% +$1.03M
PEG icon
312
Public Service Enterprise Group
PEG
$37.2B
$2.27M 0.04%
36,564
+7,964
+28% +$476K
TSM icon
313
TSMC
TSM
$2.17T
$2.25M 0.04%
+48,382
New +$2.06M
BL icon
314
BlackLine
BL
$1.7B
$2.25M 0.04%
46,992
-19,668
-30% -$979K
DAVA icon
315
Endava
DAVA
$159M
$2.23M 0.04%
59,026
-2,420
-4% -$92.7K
ESS icon
316
Essex Property Trust
ESS
$18.2B
$2.23M 0.04%
6,820
+1,496
+28% +$468K
CCL icon
317
Carnival Corporation Ltd
CCL
$38B
$2.2M 0.04%
50,402
-117,480
-70% -$5.42M
MTB icon
318
M&T Bank
MTB
$36.3B
$2.2M 0.04%
13,944
+4,984
+56% +$784K
IFF icon
319
International Flavors & Fragrances
IFF
$21.7B
$2.2M 0.04%
17,920
+11,368
+174% +$1.45M
PNC icon
320
PNC Financial Services
PNC
$100B
$2.18M 0.04%
15,532
-3,960
-20% -$537K
INFO
321
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.16M 0.04%
32,362
+4,950
+18% +$323K
OMF icon
322
OneMain Financial
OMF
$7.27B
$2.12M 0.04%
57,760
+8,080
+16% +$300K
TYL icon
323
Tyler Technologies
TYL
$13B
$2.12M 0.04%
8,064
-252
-3% -$61.7K
ES icon
324
Eversource Energy
ES
$26.8B
$2.11M 0.04%
24,724
-28
-0.1% -$2.23K
ETR icon
325
Entergy
ETR
$49.3B
$2.1M 0.04%
35,728
-2,904
-8% -$159K
11 12
13
14 15

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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.