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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
IHY icon
526
VanEck International High Yield Bond ETF
IHY
$43.3M
$873K 0.02%
35,700
– –
SNPS icon
527
Synopsys
SNPS
$78.8B
$873K 0.02%
6,358
-1,020
-14% -$138K
STWD icon
528
Starwood Property Trust
STWD
$6.16B
$865K 0.02%
35,728
– –
EV
529
DELISTED
Eaton Vance Corp.
EV
$863K 0.02%
19,210
– –
AWR icon
530
American States Water
AWR
$3.43B
$858K 0.02%
9,554
+204
+2% +$17.1K
VVV icon
531
Valvoline
VVV
$4.3B
$851K 0.02%
38,624
-16,014
-29% -$344K
FCX icon
532
Freeport-McMoran
FCX
$98.7B
$848K 0.02%
88,592
+8,120
+10% +$83.4K
CCMP
533
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$845K 0.02%
5,984
– –
XPO icon
534
XPO
XPO
$23.5B
$844K 0.02%
34,095
-2,545
-7% -$58.8K
POOL icon
535
Pool Corp
POOL
$7.27B
$839K 0.02%
4,160
– –
HES
536
DELISTED
Hess
HES
$837K 0.02%
13,838
– –
SLG icon
537
SL Green Realty
SLG
$3.9B
$837K 0.02%
10,578
-20,528
-66% -$1.6M
RTN
538
DELISTED
Raytheon Company
RTN
$835K 0.02%
4,256
-1,680
-28% -$311K
PNR icon
539
Pentair
PNR
$10.7B
$825K 0.02%
21,828
-8,704
-29% -$324K
TGNA
540
DELISTED
TEGNA Inc
TGNA
$823K 0.02%
52,972
– –
PNFP icon
541
Pinnacle Financial Partners Inc
PNFP
$15.8B
$818K 0.02%
14,416
-850
-6% -$47.5K
LUMN icon
542
Lumen
LUMN
$6.85B
$815K 0.02%
65,268
-7,504
-10% -$89.1K
TCF
543
DELISTED
TCF Financial Corporation Common Stock
TCF
$814K 0.02%
21,386
+9,690
+83% +$385K
AMED
544
DELISTED
Amedisys
AMED
$811K 0.02%
6,188
– –
IART icon
545
Integra LifeSciences
IART
$1.33B
$811K 0.02%
13,496
– –
RJF icon
546
Raymond James Financial
RJF
$34.5B
$810K 0.02%
14,742
+756
+5% +$41.1K
LYV icon
547
Live Nation Entertainment
LYV
$43B
$805K 0.02%
12,128
-8,960
-42% -$627K
VIAV icon
548
Viavi Solutions
VIAV
$9.18B
$803K 0.02%
57,324
– –
RRC icon
549
Range Resources
RRC
$9.41B
$802K 0.02%
209,972
+153,104
+269% +$735K
JLL icon
550
Jones Lang LaSalle
JLL
$16.4B
$799K 0.02%
5,744
+896
+18% +$124K
20 21
22
23 24

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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.