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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
AAT
651
American Assets Trust
AAT
$1.38B
$585K 0.01%
12,512
– –
AXON
652
Axon Enterprise
AXON
$48.4B
$585K 0.01%
10,304
– –
AEO icon
653
American Eagle Outfitters
AEO
$3.07B
$581K 0.01%
35,836
+1,292
+4% +$21.6K
TROW icon
654
T. Rowe Price
TROW
$24.3B
$581K 0.01%
5,082
-3,806
-43% -$424K
TXNM
655
TXNM Energy Inc
TXNM
$5.91B
$579K 0.01%
11,110
– –
TDG icon
656
TransDigm Group
TDG
$67.6B
$573K 0.01%
1,100
-2,926
-73% -$1.5M
DHI icon
657
D.R. Horton
DHI
$41B
$572K 0.01%
10,848
-1,760
-14% -$84K
SR icon
658
Spire
SR
$4.79B
$570K 0.01%
6,534
– –
WBS icon
659
Webster Financial
WBS
$12.8B
$568K 0.01%
12,122
– –
ENB icon
660
Enbridge
ENB
$112B
$566K 0.01%
16,456
– –
SFNC icon
661
Simmons First National
SFNC
$3.4B
$566K 0.01%
22,746
– –
XRAY icon
662
Dentsply Sirona
XRAY
$2.32B
$566K 0.01%
10,626
+858
+9% +$46.1K
TRP icon
663
TC Energy
TRP
$66B
$565K 0.01%
11,220
– –
WCG
664
DELISTED
Wellcare Health Plans, Inc.
WCG
$564K 0.01%
2,178
– –
NGVT icon
665
Ingevity
NGVT
$2.65B
$561K 0.01%
6,608
– –
ASH icon
666
Ashland
ASH
$3.45B
$559K 0.01%
7,260
– –
SSD icon
667
Simpson Manufacturing
SSD
$8B
$559K 0.01%
8,058
– –
SAIC icon
668
Saic
SAIC
$5.3B
$558K 0.01%
6,384
– –
ACIW icon
669
ACI Worldwide
ACIW
$5.34B
$557K 0.01%
17,780
– –
SWX icon
670
Southwest Gas
SWX
$6.56B
$555K 0.01%
6,094
– –
BKH icon
671
Black Hills Corp
BKH
$5.62B
$554K 0.01%
7,216
– –
CW icon
672
Curtiss-Wright
CW
$25.6B
$553K 0.01%
4,272
– –
LFUS icon
673
Littelfuse
LFUS
$11.6B
$553K 0.01%
3,120
+96
+3% +$16.2K
VC icon
674
Visteon
VC
$2.8B
$550K 0.01%
6,664
-1,802
-21% -$120K
DECK icon
675
Deckers Outdoor
DECK
$13.3B
$548K 0.01%
22,308
– –
25 26
27
28 29

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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.