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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
SNX icon
551
TD Synnex
SNX
$20.3B
$795K 0.02%
14,076
+136
+1% +$6.34K
CHRW icon
552
C.H. Robinson
CHRW
$17.3B
$793K 0.02%
9,350
-136
-1% -$11.4K
LEG icon
553
Leggett & Platt
LEG
$1.29B
$791K 0.02%
19,312
-544
-3% -$21.3K
AAL icon
554
American Airlines Group
AAL
$9.93B
$788K 0.02%
29,206
+3,536
+14% +$103K
ELS icon
555
Equity Lifestyle Properties
ELS
$12.5B
$788K 0.02%
11,792
-1,364
-10% -$88.8K
ROL icon
556
Rollins
ROL
$17.9B
$787K 0.02%
34,629
+9,027
+35% +$207K
KEY icon
557
KeyCorp
KEY
$24.3B
$784K 0.02%
43,956
+7,942
+22% +$137K
MXIM
558
DELISTED
Maxim Integrated Products
MXIM
$774K 0.02%
13,362
+918
+7% +$53.2K
INCY icon
559
Incyte
INCY
$24.6B
$771K 0.02%
10,388
-1,064
-9% -$86K
M icon
560
Macy's
M
$6.55B
$771K 0.02%
49,588
+15,372
+45% +$285K
COTY icon
561
Coty
COTY
$2.51B
$770K 0.02%
73,304
+12,682
+21% +$131K
VMW
562
DELISTED
VMware, Inc
VMW
$770K 0.02%
5,134
+578
+13% +$91K
SEIC icon
563
SEI Investments
SEIC
$12.6B
$768K 0.02%
12,960
+720
+6% +$41.6K
EXPO icon
564
Exponent
EXPO
$3.28B
$767K 0.02%
10,976
– –
FCN icon
565
FTI Consulting
FCN
$4.17B
$766K 0.02%
7,224
– –
VCYT icon
566
Veracyte
VCYT
$3.72B
$764K 0.02%
+31,824
New +$847K
BIO icon
567
Bio-Rad Laboratories Class A
BIO
$9.48B
$761K 0.02%
2,288
– –
MCHP icon
568
Microchip Technology
MCHP
$44.2B
$760K 0.01%
16,368
-5,016
-23% -$227K
SWK icon
569
Stanley Black & Decker
SWK
$15.5B
$752K 0.01%
5,208
+28
+0.5% +$3.96K
VAC icon
570
Marriott Vacations Worldwide
VAC
$3.89B
$750K 0.01%
7,242
– –
ARW icon
571
Arrow Electronics
ARW
$10.3B
$747K 0.01%
10,010
-682
-6% -$48.2K
NDAQ icon
572
Nasdaq
NDAQ
$53.4B
$742K 0.01%
22,416
+6,000
+37% +$199K
PRI icon
573
Primerica
PRI
$9.65B
$742K 0.01%
5,830
– –
ENR icon
574
Energizer
ENR
$1.5B
$740K 0.01%
16,984
+9,724
+134% +$387K
APH icon
575
Amphenol
APH
$207B
$732K 0.01%
30,336
-36,352
-55% -$838K
21 22
23
24 25

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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.