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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
PWR icon
726
Quanta Services
PWR
$99.4B
$503K 0.01%
13,310
-858
-6% -$31K
WWD icon
727
Woodward
WWD
$21B
$499K 0.01%
4,624
+624
+16% +$68.6K
HUBS icon
728
HubSpot
HUBS
$10.8B
$497K 0.01%
3,278
-880
-21% -$158K
JBHT icon
729
JB Hunt Transport Services
JBHT
$25B
$497K 0.01%
4,488
-616
-12% -$63.4K
ACHC icon
730
Acadia Healthcare
ACHC
$2.96B
$495K 0.01%
15,932
+2,492
+19% +$75.9K
CLB icon
731
Core Laboratories
CLB
$561M
$493K 0.01%
10,574
+2,006
+23% +$93.3K
CADE
732
DELISTED
Cadence Bank
CADE
$491K 0.01%
16,576
– –
FUL icon
733
H.B. Fuller
FUL
$3.29B
$489K 0.01%
10,500
– –
LPX icon
734
Louisiana-Pacific
LPX
$5.2B
$486K 0.01%
19,756
– –
LTHM
735
DELISTED
Livent Corporation
LTHM
$486K 0.01%
72,624
+8,496
+13% +$57.1K
UCB
736
United Community Banks
UCB
$4.27B
$479K 0.01%
16,884
– –
KMPR icon
737
Kemper
KMPR
$1.55B
$478K 0.01%
6,128
+1,392
+29% +$111K
TWLO icon
738
Twilio
TWLO
$38.4B
$477K 0.01%
4,340
-1,484
-25% -$192K
PBF icon
739
PBF Energy
PBF
$7.86B
$476K 0.01%
17,512
-60,786
-78% -$1.55M
NEOG icon
740
Neogen
NEOG
$2.49B
$475K 0.01%
13,948
– –
IPGP icon
741
IPG Photonics
IPGP
$3.61B
$474K 0.01%
3,498
+374
+12% +$49.5K
ASB icon
742
Associated Banc-Corp
ASB
$5.92B
$473K 0.01%
23,364
+1,276
+6% +$25.8K
AZN icon
743
AstraZeneca
AZN
$251B
$469K 0.01%
5,258
+2,101
+67% +$182K
MCY icon
744
Mercury Insurance
MCY
$5.92B
$466K 0.01%
8,336
+2,224
+36% +$127K
OGS icon
745
ONE Gas
OGS
$4.96B
$464K 0.01%
4,832
– –
BRC icon
746
Brady Corp
BRC
$4.54B
$458K 0.01%
8,624
– –
FFBC icon
747
First Financial Bancorp
FFBC
$3.53B
$455K 0.01%
18,598
– –
WPX
748
DELISTED
WPX Energy, Inc.
WPX
$455K 0.01%
42,928
-7,168
-14% -$75.6K
ALNY icon
749
Alnylam Pharmaceuticals
ALNY
$29B
$454K 0.01%
5,644
– –
AEL
750
DELISTED
American Equity Investment Life Holding Company
AEL
$454K 0.01%
18,768
– –
28 29
30
31 32

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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.