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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
CUZ icon
426
Cousins Properties
CUZ
$4.72B
$1.25M 0.02%
33,320
+10,880
+48% +$388K
PARA
427
DELISTED
Paramount Global Class B
PARA
$1.25M 0.02%
31,008
+12,172
+65% +$569K
CBSH icon
428
Commerce Bancshares
CBSH
$8.1B
$1.24M 0.02%
28,801
– –
AME icon
429
Ametek
AME
$57.5B
$1.24M 0.02%
13,504
+96
+0.7% +$8.47K
ACM icon
430
Aecom
ACM
$7.84B
$1.24M 0.02%
32,900
+7,224
+28% +$260K
TMUS icon
431
T-Mobile US
TMUS
$177B
$1.23M 0.02%
15,640
+3,332
+27% +$261K
STE icon
432
Steris
STE
$20.4B
$1.23M 0.02%
8,480
– –
NNN icon
433
NNN REIT
NNN
$7.93B
$1.21M 0.02%
21,504
+720
+3% +$39.2K
OLN icon
434
Olin
OLN
$1.87B
$1.2M 0.02%
64,192
-17,104
-21% -$322K
NDSN icon
435
Nordson
NDSN
$18.1B
$1.2M 0.02%
8,176
-784
-9% -$109K
RGLD icon
436
Royal Gold
RGLD
$21.4B
$1.2M 0.02%
9,712
+3,664
+61% +$446K
SNV
437
DELISTED
Synovus
SNV
$1.2M 0.02%
33,456
+8,466
+34% +$304K
TEAM icon
438
Atlassian
TEAM
$47.5B
$1.19M 0.02%
9,520
-1,092
-10% -$149K
FHN icon
439
First Horizon
FHN
$11.1B
$1.19M 0.02%
73,440
– –
TFX icon
440
Teleflex
TFX
$5.17B
$1.19M 0.02%
3,502
+1,190
+51% +$415K
CDK
441
DELISTED
CDK Global, Inc.
CDK
$1.19M 0.02%
24,718
– –
CRL icon
442
Charles River Laboratories
CRL
$14B
$1.19M 0.02%
8,960
-5,628
-39% -$755K
RL icon
443
Ralph Lauren
RL
$21.3B
$1.18M 0.02%
12,320
+5,152
+72% +$510K
FBIN icon
444
Fortune Brands Innovations
FBIN
$4.7B
$1.17M 0.02%
25,097
-68,494
-73% -$3.11M
BALL icon
445
Ball Corp
BALL
$15B
$1.16M 0.02%
15,960
-16,212
-50% -$1.21M
SLAB icon
446
Silicon Laboratories
SLAB
$7.38B
$1.16M 0.02%
10,438
+238
+2% +$25.8K
RPM icon
447
RPM International
RPM
$12.8B
$1.16M 0.02%
16,852
– –
LULU icon
448
lululemon athletica
LULU
$11.2B
$1.16M 0.02%
6,020
-6,020
-50% -$1.13M
KLAC icon
449
KLA
KLAC
$245B
$1.15M 0.02%
72,160
-97,440
-57% -$1.36M
SBGI icon
450
Sinclair Inc
SBGI
$924M
$1.15M 0.02%
+26,894
New +$1.3M
16 17
18
19 20

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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.