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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
PACW
401
DELISTED
PacWest Bancorp
PACW
$1.42M 0.03%
39,072
+12,496
+47% +$451K
VNO icon
402
Vornado Realty Trust
VNO
$7.26B
$1.41M 0.03%
22,202
+680
+3% +$42.8K
ACC
403
DELISTED
American Campus Communities, Inc.
ACC
$1.41M 0.03%
29,342
+2,006
+7% +$94.8K
SBNY
404
DELISTED
Signature Bank
SBNY
$1.41M 0.03%
11,832
+442
+4% +$53.5K
SWCH
405
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.39M 0.03%
89,182
+22,610
+34% +$335K
IEX icon
406
IDEX
IEX
$17.2B
$1.39M 0.03%
8,484
-3,528
-29% -$585K
ADM icon
407
Archer Daniels Midland
ADM
$38.8B
$1.38M 0.03%
33,648
+8,400
+33% +$334K
TRMB icon
408
Trimble
TRMB
$13.6B
$1.38M 0.03%
35,618
+4,488
+14% +$181K
NI icon
409
NiSource
NI
$20B
$1.38M 0.03%
46,060
+5,824
+14% +$171K
CIEN icon
410
Ciena
CIEN
$54.9B
$1.37M 0.03%
35,020
+850
+2% +$35.6K
ZBRA icon
411
Zebra Technologies
ZBRA
$17.9B
$1.37M 0.03%
6,624
-4,560
-41% -$921K
NXST icon
412
Nexstar Media Group
NXST
$5.91B
$1.35M 0.03%
+13,244
New +$1.34M
DEI icon
413
Douglas Emmett
DEI
$1.93B
$1.34M 0.03%
31,388
– –
AL
414
DELISTED
Air Lease Corp
AL
$1.34M 0.03%
32,116
+11,788
+58% +$485K
ORI icon
415
Old Republic International
ORI
$10.3B
$1.34M 0.03%
56,736
+34,064
+150% +$778K
IDA icon
416
Idacorp
IDA
$8.08B
$1.32M 0.03%
11,760
– –
HLT icon
417
Hilton Worldwide
HLT
$70B
$1.31M 0.03%
14,048
+272
+2% +$25.8K
EWBC icon
418
East-West Bancorp
EWBC
$18.1B
$1.29M 0.03%
29,138
+1,598
+6% +$70.2K
VSAT icon
419
Viasat
VSAT
$11.7B
$1.29M 0.03%
17,136
+6,052
+55% +$482K
KSU
420
DELISTED
Kansas City Southern
KSU
$1.28M 0.03%
9,632
+4,192
+77% +$523K
PPC icon
421
Pilgrim's Pride
PPC
$6.31B
$1.28M 0.03%
39,950
-81,430
-67% -$2.37M
HAE icon
422
Haemonetics
HAE
$3.94B
$1.27M 0.03%
10,080
+336
+3% +$42.6K
VRSK icon
423
Verisk Analytics
VRSK
$23.6B
$1.26M 0.02%
7,990
-4,386
-35% -$680K
ATO icon
424
Atmos Energy
ATO
$28.4B
$1.26M 0.02%
11,066
+506
+5% +$55.3K
HCAT icon
425
Health Catalyst
HCAT
$127M
$1.26M 0.02%
+39,814
New +$1.57M
15 16
17
18 19

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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.