We are live on ! Find out more
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
CDP icon
451
COPT Defense Properties
CDP
$4.14B
$1.15M 0.02%
38,556
-2,006
-5% -$56.8K
MOH icon
452
Molina Healthcare
MOH
$10.4B
$1.14M 0.02%
10,416
-13,020
-56% -$1.69M
CONE
453
DELISTED
CyrusOne Inc Common Stock
CONE
$1.13M 0.02%
14,336
-2,848
-17% -$190K
FANG icon
454
Diamondback Energy
FANG
$55.7B
$1.13M 0.02%
12,572
-980
-7% -$97.4K
CRWD icon
455
CrowdStrike
CRWD
$229B
$1.13M 0.02%
77,520
+71,808
+1,257% +$1.43M
RF icon
456
Regions Financial
RF
$26.8B
$1.12M 0.02%
71,008
-3,276
-4% -$49.5K
WTRG icon
457
Essential Utilities
WTRG
$11.3B
$1.12M 0.02%
25,056
-6,656
-21% -$286K
FTSL icon
458
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.11M 0.02%
23,568
– –
AMTD
459
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.11M 0.02%
23,698
+11,356
+92% +$544K
GRA
460
DELISTED
W.R. Grace & Co.
GRA
$1.11M 0.02%
16,560
+8,528
+106% +$598K
TOL icon
461
Toll Brothers
TOL
$14B
$1.1M 0.02%
26,736
-23,872
-47% -$880K
EA
462
DELISTED
Electronic Arts
EA
$1.09M 0.02%
11,184
+4,208
+60% +$395K
AWK icon
463
American Water Works
AWK
$26.9B
$1.08M 0.02%
8,736
-2,224
-20% -$268K
MDB icon
464
MongoDB
MDB
$33.5B
$1.08M 0.02%
8,960
-112
-1% -$16.2K
CFR icon
465
Cullen/Frost Bankers
CFR
$10.3B
$1.08M 0.02%
12,172
– –
FTAI icon
466
FTAI Aviation
FTAI
$22.1B
$1.07M 0.02%
82,696
+25,607
+45% +$333K
WOLF icon
467
Wolfspeed
WOLF
$1.52B
$1.07M 0.02%
21,828
+1,326
+6% +$72.1K
MMS icon
468
Maximus
MMS
$2.9B
$1.07M 0.02%
13,838
+1,632
+13% +$124K
CPAY icon
469
Corpay
CPAY
$26.2B
$1.07M 0.02%
3,728
+816
+28% +$237K
MAA icon
470
Mid-America Apartment Communities
MAA
$15.4B
$1.07M 0.02%
8,206
+1,936
+31% +$241K
STL
471
DELISTED
Sterling Bancorp
STL
$1.07M 0.02%
53,144
+14,728
+38% +$298K
ATR icon
472
AptarGroup
ATR
$8.5B
$1.06M 0.02%
8,992
-2,528
-22% -$306K
CPT icon
473
Camden Property Trust
CPT
$11B
$1.06M 0.02%
9,568
+1,616
+20% +$174K
SLB icon
474
SLB Ltd
SLB
$78.9B
$1.05M 0.02%
30,800
-3,612
-10% -$132K
FR icon
475
First Industrial Realty Trust
FR
$8.36B
$1.05M 0.02%
26,588
– –
17 18
19
20 21

Similar funds

FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.