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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
DVN icon
376
Devon Energy
DVN
$49.9B
$1.6M 0.03%
66,584
+26,628
+67% +$666K
FLG
377
Flagstar Bank National Association
FLG
$5.84B
$1.59M 0.03%
42,233
-1,408
-3% -$48.5K
VMC icon
378
Vulcan Materials
VMC
$37B
$1.59M 0.03%
10,506
-6,698
-39% -$946K
BPOP icon
379
Popular Inc
BPOP
$11.1B
$1.58M 0.03%
29,184
-12,608
-30% -$683K
GPC icon
380
Genuine Parts
GPC
$18.5B
$1.57M 0.03%
15,776
+442
+3% +$42.4K
AFG icon
381
American Financial Group
AFG
$11.9B
$1.57M 0.03%
14,552
– –
REG icon
382
Regency Centers
REG
$13.9B
$1.55M 0.03%
22,316
+84
+0.4% +$5.59K
ITT icon
383
ITT
ITT
$18.9B
$1.54M 0.03%
25,116
+4,284
+21% +$258K
K
384
DELISTED
Kellanova
K
$1.52M 0.03%
25,202
-1,960
-7% -$112K
UGI icon
385
UGI
UGI
$7.29B
$1.52M 0.03%
30,156
+420
+1% +$21K
OHI icon
386
Omega Healthcare
OHI
$14.4B
$1.51M 0.03%
36,032
+8,912
+33% +$347K
KSS icon
387
Kohl's
KSS
$2.16B
$1.5M 0.03%
30,240
-51,044
-63% -$2.5M
KEYS icon
388
Keysight
KEYS
$57.3B
$1.49M 0.03%
15,356
+1,540
+11% +$143K
DE icon
389
Deere & Co
DE
$164B
$1.48M 0.03%
8,800
+3,828
+77% +$612K
EW icon
390
Edwards Lifesciences
EW
$53B
$1.47M 0.03%
20,112
+2,640
+15% +$185K
HRB icon
391
H&R Block
HRB
$5.82B
$1.47M 0.03%
62,392
+28,292
+83% +$749K
CBOE icon
392
Cboe Global Markets
CBOE
$29.8B
$1.47M 0.03%
12,818
+170
+1% +$19.7K
CACI icon
393
CACI
CACI
$14.3B
$1.45M 0.03%
6,256
-1,326
-17% -$286K
AIZ icon
394
Assurant
AIZ
$14.2B
$1.45M 0.03%
11,484
-792
-6% -$94K
BKR icon
395
Baker Hughes
BKR
$63.6B
$1.44M 0.03%
61,992
-7,112
-10% -$167K
MASI
396
DELISTED
Masimo
MASI
$1.44M 0.03%
9,656
– –
ATVI
397
DELISTED
Activision Blizzard
ATVI
$1.44M 0.03%
27,132
-3,108
-10% -$155K
ADSK icon
398
Autodesk
ADSK
$54.1B
$1.44M 0.03%
9,716
-7,868
-45% -$1.22M
RNR icon
399
RenaissanceRe
RNR
$13.2B
$1.43M 0.03%
7,378
-1,836
-20% -$342K
WDC icon
400
Western Digital
WDC
$151B
$1.43M 0.03%
31,636
+3,334
+12% +$142K
14 15
16
17 18

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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.