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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
ECHO
576
EchoStar
ECHO
$25.9B
$729K 0.01%
+18,394
New +$665K
GMED icon
577
Globus Medical
GMED
$11.7B
$727K 0.01%
14,212
– –
NEU icon
578
NewMarket
NEU
$8.37B
$727K 0.01%
1,540
– –
AAN.A
579
DELISTED
The Aaron's Company Inc Class A
AAN.A
$723K 0.01%
11,256
– –
SABR icon
580
Sabre
SABR
$835M
$719K 0.01%
32,128
+7,488
+30% +$176K
HP icon
581
Helmerich & Payne
HP
$4.18B
$715K 0.01%
17,850
+4,148
+30% +$183K
ETSY icon
582
Etsy
ETSY
$7.38B
$712K 0.01%
12,606
+11,066
+719% +$651K
FL
583
DELISTED
Foot Locker
FL
$712K 0.01%
16,500
-76,054
-82% -$3.06M
WTFC icon
584
Wintrust Financial
WTFC
$10.7B
$712K 0.01%
11,016
– –
LSI
585
DELISTED
Life Storage, Inc.
LSI
$710K 0.01%
10,104
+1,056
+12% +$71.8K
PPG icon
586
PPG Industries
PPG
$25.7B
$707K 0.01%
5,962
+572
+11% +$65.9K
EG icon
587
Everest Group
EG
$14.2B
$702K 0.01%
2,640
-16
-0.6% -$4.04K
NWL icon
588
Newell Brands
NWL
$2.51B
$700K 0.01%
37,408
-6,944
-16% -$112K
LM
589
DELISTED
Legg Mason, Inc.
LM
$700K 0.01%
18,326
-81,838
-82% -$3.1M
VYX icon
590
NCR Voyix
VYX
$1.09B
$697K 0.01%
36,023
-6,318
-15% -$122K
FIVE icon
591
Five Below
FIVE
$13B
$696K 0.01%
5,520
+80
+1% +$9.72K
WH icon
592
Wyndham Hotels & Resorts
WH
$5.29B
$696K 0.01%
13,456
+1,600
+13% +$87.5K
BCO icon
593
Brink's
BCO
$4.55B
$694K 0.01%
8,372
– –
NYT icon
594
New York Times
NYT
$10.5B
$689K 0.01%
24,192
– –
ABMD
595
DELISTED
Abiomed Inc
ABMD
$687K 0.01%
3,864
+784
+25% +$169K
TRIP icon
596
TripAdvisor
TRIP
$1.26B
$681K 0.01%
17,600
-10,626
-38% -$443K
BX icon
597
Blackstone
BX
$113B
$677K 0.01%
13,860
-3,828
-22% -$187K
MSCI icon
598
MSCI
MSCI
$40.9B
$677K 0.01%
3,108
– –
TECD
599
DELISTED
Tech Data Corp
TECD
$677K 0.01%
6,494
– –
AMCR icon
600
Amcor
AMCR
$21.8B
$676K 0.01%
13,866
+12,914
+1,357% +$667K
22 23
24
25 26

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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.