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
IDXX icon
501
Idexx Laboratories
IDXX
$46.9B
$944K 0.02%
3,472
-252
-7% -$70.1K
PRAH
502
DELISTED
PRA Health Sciences, Inc.
PRAH
$943K 0.02%
9,504
+462
+5% +$45.9K
WEN icon
503
Wendy's
WEN
$1.39B
$941K 0.02%
47,096
+2,156
+5% +$43K
HUBB icon
504
Hubbell
HUBB
$26.7B
$934K 0.02%
7,106
+22
+0.3% +$2.84K
LPLA icon
505
LPL Financial
LPLA
$29.3B
$933K 0.02%
11,396
+1,736
+18% +$139K
EGP icon
506
EastGroup Properties
EGP
$10.9B
$931K 0.02%
7,446
– –
CXT icon
507
Crane NXT
CXT
$2.96B
$929K 0.02%
33,183
– –
STT icon
508
State Street
STT
$51.3B
$918K 0.02%
15,512
+924
+6% +$51.2K
GRUB
509
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$916K 0.02%
8,148
+7,938
+3,780% +$1.05M
PVH icon
510
PVH
PVH
$4.02B
$914K 0.02%
10,362
+1,628
+19% +$136K
YUMC icon
511
Yum China
YUMC
$16.5B
$914K 0.02%
20,112
-8,192
-29% -$366K
MD icon
512
Pediatrix Medical
MD
$2.12B
$913K 0.02%
40,384
-12,720
-24% -$290K
GGG icon
513
Graco
GGG
$13.5B
$911K 0.02%
19,792
-3,632
-16% -$172K
KRC icon
514
Kilroy Realty
KRC
$4.32B
$908K 0.02%
11,660
– –
TRUP icon
515
Trupanion
TRUP
$1.27B
$908K 0.02%
35,728
-2,090
-6% -$61.2K
NBL
516
DELISTED
Noble Energy, Inc.
NBL
$900K 0.02%
40,096
-87,360
-69% -$1.95M
EVR icon
517
Evercore
EVR
$11.5B
$899K 0.02%
11,220
– –
DLR icon
518
Digital Realty Trust
DLR
$70.8B
$898K 0.02%
6,916
-56
-0.8% -$6.81K
STX icon
519
Seagate
STX
$182B
$898K 0.02%
16,694
-3,638
-18% -$178K
RYN icon
520
Rayonier
RYN
$6.52B
$895K 0.02%
34,967
-22,653
-39% -$580K
BLK icon
521
Blackrock
BLK
$175B
$892K 0.02%
2,002
-1,188
-37% -$529K
NWSA icon
522
News Corp Class A
NWSA
$15.4B
$892K 0.02%
64,064
-7,112
-10% -$97.2K
CTLT
523
DELISTED
CATALENT, INC.
CTLT
$888K 0.02%
18,634
+902
+5% +$48.5K
TECH icon
524
Bio-Techne
TECH
$11.2B
$874K 0.02%
17,864
– –
LHCG
525
DELISTED
LHC Group LLC
LHCG
$874K 0.02%
7,700
– –
19 20
21
22 23

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.