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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
VCRA
351
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.76M 0.03%
71,366
+4,420
+7% +$115K
MMM icon
352
3M
MMM
$93.9B
$1.76M 0.03%
12,783
+1,875
+17% +$262K
WST icon
353
West Pharmaceutical
WST
$24.8B
$1.75M 0.03%
12,348
– –
PINC
354
DELISTED
Premier
PINC
$1.73M 0.03%
59,752
+36,960
+162% +$1.38M
L icon
355
Loews
L
$23.3B
$1.72M 0.03%
33,396
-36,696
-52% -$1.89M
ASML icon
356
ASML
ASML
$666B
$1.72M 0.03%
6,916
+1,764
+34% +$397K
VTRS icon
357
Viatris
VTRS
$18.7B
$1.71M 0.03%
86,632
-144,564
-63% -$2.83M
LAZ icon
358
Lazard
LAZ
$4.16B
$1.69M 0.03%
48,356
-4,676
-9% -$166K
MHK icon
359
Mohawk Industries
MHK
$9.19B
$1.69M 0.03%
13,608
-3,388
-20% -$435K
FICO icon
360
Fair Isaac
FICO
$22.7B
$1.68M 0.03%
5,544
– –
TRV icon
361
Travelers Companies
TRV
$78.3B
$1.68M 0.03%
11,308
-22
-0.2% -$3.27K
ZTS icon
362
Zoetis
ZTS
$30.9B
$1.68M 0.03%
13,488
-10,000
-43% -$1.21M
LSXMA
363
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.67M 0.03%
55,698
-25,490
-31% -$745K
ELV icon
364
Elevance Health
ELV
$86.2B
$1.67M 0.03%
6,960
+3,040
+78% +$833K
ON icon
365
ON Semiconductor
ON
$31.1B
$1.66M 0.03%
86,384
-13,712
-14% -$264K
JWN
366
DELISTED
Nordstrom
JWN
$1.65M 0.03%
49,028
+25,340
+107% +$773K
FLIR
367
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.63M 0.03%
30,996
-196
-0.6% -$10K
AMD icon
368
Advanced Micro Devices
AMD
$767B
$1.63M 0.03%
56,196
+19,824
+55% +$622K
CCK icon
369
Crown Holdings
CCK
$13.1B
$1.63M 0.03%
24,650
-15,368
-38% -$985K
SBAC icon
370
SBA Communications
SBAC
$19.2B
$1.62M 0.03%
6,720
+1,392
+26% +$344K
APLE icon
371
Apple Hospitality REIT
APLE
$3.71B
$1.62M 0.03%
97,712
-63,376
-39% -$1M
DTE icon
372
DTE Energy
DTE
$28.5B
$1.61M 0.03%
14,269
-583
-4% -$64.4K
LII icon
373
Lennox International
LII
$14.6B
$1.61M 0.03%
6,630
+34
+0.5% +$8.77K
ANET icon
374
Arista Networks
ANET
$242B
$1.61M 0.03%
107,712
+70,400
+189% +$1.09M
SKX
375
DELISTED
Skechers
SKX
$1.61M 0.03%
43,024
+9,376
+28% +$322K
13 14
15
16 17

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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.