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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
PG icon
51
Procter & Gamble
PG
$339B
$25.2M 0.5%
202,466
-24,156
-11% -$2.85M
MSI icon
52
Motorola Solutions
MSI
$76.2B
$24.9M 0.49%
146,302
-9,146
-6% -$1.57M
PLD icon
53
Prologis
PLD
$131B
$24.6M 0.48%
288,420
+13,640
+5% +$1.13M
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$135B
$24.5M 0.48%
144,874
+44,438
+44% +$7.86M
LYB icon
55
LyondellBasell Industries
LYB
$19.7B
$24.5M 0.48%
273,812
+83,132
+44% +$6.78M
AMT icon
56
American Tower
AMT
$79.2B
$24.5M 0.48%
110,736
+512
+0.5% +$112K
AMAT icon
57
Applied Materials
AMAT
$424B
$24.4M 0.48%
488,512
+59,824
+14% +$2.89M
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$24.2M 0.48%
602,140
– –
EXAS
59
DELISTED
Exact Sciences
EXAS
$24M 0.47%
265,636
-15,120
-5% -$1.72M
DAL icon
60
Delta Air Lines
DAL
$59.1B
$23.7M 0.47%
411,664
+87,846
+27% +$5.2M
FRC
61
DELISTED
First Republic Bank
FRC
$22.8M 0.45%
236,224
+19,216
+9% +$1.82M
WAB icon
62
Wabtec
WAB
$49.4B
$22.1M 0.43%
306,850
+21,862
+8% +$1.55M
LKQ icon
63
LKQ Corp
LKQ
$6.17B
$20.9M 0.41%
664,524
-8,008
-1% -$219K
CRM icon
64
Salesforce
CRM
$159B
$20.5M 0.4%
138,314
+6,380
+5% +$970K
TXN icon
65
Texas Instruments
TXN
$259B
$18.6M 0.37%
144,048
-6,080
-4% -$749K
DG icon
66
Dollar General
DG
$27.3B
$18.2M 0.36%
114,240
-30,128
-21% -$4.36M
PNW icon
67
Pinnacle West Capital
PNW
$12.1B
$17.6M 0.35%
181,356
-25,058
-12% -$2.36M
ROST icon
68
Ross Stores
ROST
$81.8B
$17.4M 0.34%
158,848
+3,740
+2% +$394K
TGT icon
69
Target
TGT
$68.1B
$17.1M 0.34%
159,630
+68
+0% +$6.47K
AEP icon
70
American Electric Power
AEP
$67B
$17M 0.33%
181,390
-7,174
-4% -$652K
SYY icon
71
Sysco
SYY
$40.4B
$16.8M 0.33%
211,820
+20,060
+10% +$1.47M
PS
72
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$16.7M 0.33%
995,928
+823,786
+479% +$17.7M
IBM icon
73
IBM
IBM
$225B
$16M 0.31%
114,838
+19,506
+20% +$2.63M
GILD icon
74
Gilead Sciences
GILD
$166B
$14.5M 0.28%
228,140
+48,552
+27% +$3.17M
SHW icon
75
Sherwin-Williams
SHW
$88.2B
$14.1M 0.28%
77,112
-5,712
-7% -$972K
1 2
3
4 5

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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.