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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
BLKB icon
676
Blackbaud
BLKB
$2.09B
$547K 0.01%
6,050
– –
SON icon
677
Sonoco
SON
$5.72B
$545K 0.01%
9,360
– –
KMX icon
678
CarMax
KMX
$8.34B
$544K 0.01%
6,182
-396
-6% -$34K
MIC
679
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$544K 0.01%
13,776
-3,192
-19% -$126K
SAFM
680
DELISTED
Sanderson Farms Inc
SAFM
$542K 0.01%
3,584
– –
CNMD icon
681
CONMED
CNMD
$1.48B
$541K 0.01%
5,628
– –
UNF icon
682
Unifirst Corp
UNF
$5.24B
$541K 0.01%
2,772
– –
ADC icon
683
Agree Realty
ADC
$9.22B
$539K 0.01%
7,364
– –
PFPT
684
DELISTED
Proofpoint, Inc.
PFPT
$539K 0.01%
4,180
-242
-5% -$29.6K
FMBI
685
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$537K 0.01%
27,574
– –
PII icon
686
Polaris
PII
$3.97B
$536K 0.01%
6,096
+144
+2% +$12.5K
BCPC
687
Balchem Corp
BCPC
$5.65B
$536K 0.01%
5,404
– –
HBAN icon
688
Huntington Bancshares
HBAN
$35.6B
$535K 0.01%
37,466
-440
-1% -$6.02K
CPB icon
689
Campbell Soup
CPB
$6.69B
$534K 0.01%
11,376
-8,848
-44% -$382K
OKTA icon
690
Okta
OKTA
$26.2B
$532K 0.01%
5,406
-510
-9% -$63.7K
UMBF icon
691
UMB Financial
UMBF
$11.1B
$532K 0.01%
8,232
– –
CRI icon
692
Carter's
CRI
$1.48B
$530K 0.01%
5,808
– –
LECO icon
693
Lincoln Electric
LECO
$15.1B
$529K 0.01%
6,096
+352
+6% +$29.6K
TCO
694
DELISTED
Taubman Centers Inc.
TCO
$529K 0.01%
12,954
– –
VSH icon
695
Vishay Intertechnology
VSH
$5.08B
$528K 0.01%
31,178
– –
PSB
696
DELISTED
PS Business Parks, Inc.
PSB
$528K 0.01%
2,904
– –
RLI icon
697
RLI Corp
RLI
$5.83B
$527K 0.01%
11,352
– –
HMSY
698
DELISTED
HMS Holdings Corp.
HMSY
$527K 0.01%
15,288
– –
SNDR icon
699
Schneider National
SNDR
$6.18B
$525K 0.01%
24,192
-280
-1% -$5.51K
ZBH icon
700
Zimmer Biomet
ZBH
$18.7B
$525K 0.01%
3,939
-708
-15% -$91.5K
26 27
28
29 30

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EP
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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.