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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
PTEN icon
326
Patterson-UTI
PTEN
$4.16B
$2.09M 0.04%
244,244
-76,944
-24% -$755K
GM icon
327
General Motors
GM
$72.5B
$2.08M 0.04%
55,386
-65,756
-54% -$2.53M
ECL icon
328
Ecolab
ECL
$78.3B
$2.07M 0.04%
10,472
-10,268
-50% -$2.06M
MLM icon
329
Martin Marietta Materials
MLM
$34.4B
$2.07M 0.04%
7,548
+1,938
+35% +$479K
A icon
330
Agilent Technologies
A
$48.7B
$2.03M 0.04%
26,544
+8,456
+47% +$610K
GRMN
331
Garmin
GRMN
$56.7B
$2.03M 0.04%
24,004
-75,854
-76% -$6.12M
AGN
332
DELISTED
Allergan plc
AGN
$2.02M 0.04%
11,984
-44,604
-79% -$7.27M
DINO icon
333
HF Sinclair
DINO
$19B
$2.01M 0.04%
37,456
-21,904
-37% -$1.06M
CSL icon
334
Carlisle Companies
CSL
$13B
$2.01M 0.04%
13,794
+5,016
+57% +$705K
GS icon
335
Goldman Sachs
GS
$272B
$1.99M 0.04%
9,584
-1,808
-16% -$378K
TKR icon
336
Timken Company
TKR
$8.14B
$1.98M 0.04%
45,456
+9,408
+26% +$416K
MUR icon
337
Murphy Oil
MUR
$5.21B
$1.97M 0.04%
89,216
-76,738
-46% -$1.65M
MPT
338
Medical Properties Trust
MPT
$2.13B
$1.95M 0.04%
99,568
-45,568
-31% -$837K
MTD icon
339
Mettler-Toledo International
MTD
$30.3B
$1.92M 0.04%
2,728
+616
+29% +$452K
UDR icon
340
UDR
UDR
$10.9B
$1.91M 0.04%
39,452
+8,008
+25% +$377K
SPGI icon
341
S&P Global
SPGI
$119B
$1.89M 0.04%
7,728
-1,008
-12% -$252K
PANW icon
342
Palo Alto Networks
PANW
$307B
$1.89M 0.04%
55,704
– –
TSCO icon
343
Tractor Supply
TSCO
$16.8B
$1.89M 0.04%
104,500
+14,740
+16% +$305K
OXY icon
344
Occidental Petroleum
OXY
$56.8B
$1.89M 0.04%
42,466
+8,874
+26% +$420K
EMR icon
345
Emerson Electric
EMR
$88.3B
$1.88M 0.04%
28,050
+3,300
+13% +$207K
RRX icon
346
Regal Rexnord
RRX
$10.4B
$1.85M 0.04%
25,424
-11,396
-31% -$860K
CTAS icon
347
Cintas
CTAS
$79.9B
$1.83M 0.04%
27,336
-11,016
-29% -$705K
CAG icon
348
Conagra Brands
CAG
$6.87B
$1.82M 0.04%
59,192
-22,680
-28% -$653K
OPTU
349
Optimum Communications Inc
OPTU
$385M
$1.81M 0.04%
63,036
+61,064
+3,097% +$1.66M
DXC icon
350
DXC Technology
DXC
$1.7B
$1.76M 0.03%
59,680
– –
12 13
14
15 16

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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.