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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
FFIN icon
476
First Financial Bankshares
FFIN
$4.93B
$1.05M 0.02%
31,484
– –
TT icon
477
Trane Technologies
TT
$105B
$1.05M 0.02%
8,514
-19,382
-69% -$2.37M
CBRL icon
478
Cracker Barrel
CBRL
$1.25B
$1.04M 0.02%
6,426
– –
NBIX icon
479
Neurocrine Biosciences
NBIX
$16.8B
$1.04M 0.02%
11,594
+286
+3% +$26.7K
PTC icon
480
PTC
PTC
$16.4B
$1.04M 0.02%
15,290
+374
+3% +$27.3K
ANSS
481
DELISTED
Ansys
ANSS
$1.03M 0.02%
4,672
+2,064
+79% +$435K
TTC icon
482
Toro Company
TTC
$9.4B
$1.03M 0.02%
14,102
+2,376
+20% +$170K
COHR
483
DELISTED
Coherent Inc
COHR
$1.02M 0.02%
6,644
-660
-9% -$95.4K
JKHY icon
484
Jack Henry & Associates
JKHY
$11B
$1.02M 0.02%
6,970
-136
-2% -$19.3K
CTVA icon
485
Corteva
CTVA
$51B
$1.01M 0.02%
36,210
+986
+3% +$28.5K
EXEL icon
486
Exelixis
EXEL
$13.1B
$1.01M 0.02%
57,260
+308
+0.5% +$6.23K
CXO
487
DELISTED
CONCHO RESOURCES INC.
CXO
$1.01M 0.02%
14,896
+840
+6% +$68.3K
AYI icon
488
Acuity Brands
AYI
$10.6B
$1.01M 0.02%
7,504
-5,880
-44% -$766K
DCI icon
489
Donaldson
DCI
$11.2B
$1.01M 0.02%
19,320
– –
CNP icon
490
CenterPoint Energy
CNP
$26.4B
$1M 0.02%
33,124
-95,620
-74% -$2.76M
WRB icon
491
W.R. Berkley
WRB
$26.3B
$1M 0.02%
31,140
– –
HR
492
DELISTED
Healthcare Realty Trust Incorporated
HR
$997K 0.02%
29,750
– –
BXP icon
493
Boston Properties
BXP
$10.8B
$995K 0.02%
7,672
+140
+2% +$18.2K
SAIA icon
494
Saia
SAIA
$9.49B
$994K 0.02%
10,608
+8,288
+357% +$658K
POST icon
495
Post Holdings
POST
$3.45B
$989K 0.02%
14,278
-25,157
-64% -$1.71M
TXT icon
496
Textron
TXT
$15.3B
$972K 0.02%
19,856
-46,304
-70% -$2.26M
GEN icon
497
Gen Digital
GEN
$17.5B
$969K 0.02%
41,004
-10,098
-20% -$236K
FE icon
498
FirstEnergy
FE
$27.1B
$966K 0.02%
20,032
-2,208
-10% -$99.9K
SRCL
499
DELISTED
Stericycle Inc
SRCL
$954K 0.02%
18,732
-3,248
-15% -$151K
TWTR
500
DELISTED
Twitter, Inc.
TWTR
$948K 0.02%
23,016
-420
-2% -$17.2K
18 19
20
21 22

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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.