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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
GBCI icon
601
Glacier Bancorp
GBCI
$6.35B
$676K 0.01%
16,694
– –
SYNH
602
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$675K 0.01%
12,682
– –
LPT
603
DELISTED
Liberty Property Trust
LPT
$672K 0.01%
13,088
+144
+1% +$7.42K
WSO icon
604
Watsco Inc
WSO
$13.5B
$670K 0.01%
3,960
– –
AJRD
605
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$669K 0.01%
13,244
– –
WBD icon
606
Warner Bros
WBD
$67.4B
$667K 0.01%
25,060
-42,588
-63% -$1.24M
MSM icon
607
MSC Industrial Direct
MSM
$6.87B
$664K 0.01%
9,156
+616
+7% +$43.1K
CRUS icon
608
Cirrus Logic
CRUS
$6.11B
$659K 0.01%
12,308
+238
+2% +$12.2K
WTW icon
609
Willis Towers Watson
WTW
$31.9B
$658K 0.01%
3,410
+308
+10% +$60.2K
PB icon
610
Prosperity Bancshares
PB
$8.81B
$656K 0.01%
9,284
-11,902
-56% -$800K
WING icon
611
Wingstop
WING
$3.2B
$653K 0.01%
7,480
– –
AVY icon
612
Avery Dennison
AVY
$13.5B
$652K 0.01%
5,740
-196
-3% -$22.4K
AIV
613
Aimco
AIV
$377M
$647K 0.01%
93,084
+120
+0.1% +$813
AN icon
614
AutoNation
AN
$6.88B
$647K 0.01%
12,768
– –
MAC icon
615
Macerich
MAC
$6.9B
$645K 0.01%
20,412
+3,416
+20% +$108K
UBSI icon
616
United Bankshares
UBSI
$6.58B
$639K 0.01%
16,884
– –
WAT icon
617
Waters Corp
WAT
$40.4B
$639K 0.01%
2,860
-66
-2% -$14.2K
EFX icon
618
Equifax
EFX
$21.3B
$637K 0.01%
4,532
-374
-8% -$52.7K
PKG icon
619
Packaging Corp of America
PKG
$22.7B
$637K 0.01%
6,006
+836
+16% +$84.7K
EXPD icon
620
Expeditors International
EXPD
$23.3B
$636K 0.01%
8,568
+168
+2% +$12.3K
CMA
621
DELISTED
Comerica
CMA
$635K 0.01%
9,632
-13,048
-58% -$864K
MTZ icon
622
MasTec
MTZ
$21.5B
$634K 0.01%
9,758
– –
RGEN icon
623
Repligen
RGEN
$9.21B
$634K 0.01%
8,260
– –
LIVN icon
624
LivaNova
LIVN
$4.21B
$630K 0.01%
8,540
– –
GT icon
625
Goodyear
GT
$1.74B
$628K 0.01%
43,584
-64,016
-59% -$852K
23 24
25
26 27

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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.