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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
ALLY icon
76
Ally Financial
ALLY
$13.4B
$14.1M 0.28%
425,476
-348,806
-45% -$11.3M
CTSH icon
77
Cognizant
CTSH
$25.9B
$13.9M 0.27%
231,220
-116,974
-34% -$7.39M
EXC icon
78
Exelon
EXC
$46.1B
$13.1M 0.26%
381,411
-201,305
-35% -$6.76M
SPLK
79
DELISTED
Splunk Inc
SPLK
$12.4M 0.24%
105,270
+51,238
+95% +$6.4M
HPE icon
80
Hewlett Packard
HPE
$73.5B
$12.4M 0.24%
814,470
+115,532
+17% +$1.64M
AZO icon
81
AutoZone
AZO
$50.1B
$12.2M 0.24%
11,284
+1,652
+17% +$1.85M
VRSN icon
82
VeriSign
VRSN
$26.7B
$12.2M 0.24%
64,600
+5,440
+9% +$1.12M
VOYA icon
83
Voya Financial
VOYA
$9.28B
$11.5M 0.23%
210,698
-36,142
-15% -$1.93M
BIIB icon
84
Biogen
BIIB
$30.6B
$11.4M 0.22%
48,796
-8,338
-15% -$1.94M
MMP
85
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.3M 0.22%
170,016
+33,376
+24% +$2.2M
ABBV icon
86
AbbVie
ABBV
$434B
$10.7M 0.21%
141,624
+52,024
+58% +$3.57M
ETN icon
87
Eaton
ETN
$175B
$10.7M 0.21%
128,894
-68,646
-35% -$5.56M
MDT icon
88
Medtronic
MDT
$113B
$10.6M 0.21%
98,028
+21,476
+28% +$2.24M
PYPL icon
89
PayPal
PYPL
$50.2B
$10.5M 0.21%
101,696
+39,340
+63% +$4.33M
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$10.5M 0.21%
68,340
+7,106
+12% +$1.1M
PSA icon
91
Public Storage
PSA
$60B
$10.5M 0.21%
42,834
+15,114
+55% +$3.8M
MDLZ icon
92
Mondelez International
MDLZ
$78.7B
$10.3M 0.2%
185,500
-4,900
-3% -$268K
MCD icon
93
McDonald's
MCD
$194B
$9.91M 0.19%
46,160
+4,800
+12% +$1.03M
SYF icon
94
Synchrony
SYF
$25.4B
$9.87M 0.19%
289,442
+172,584
+148% +$5.92M
AOS icon
95
A.O. Smith
AOS
$8.52B
$9.72M 0.19%
203,776
-14,528
-7% -$672K
LH icon
96
Labcorp
LH
$25.8B
$9.52M 0.19%
65,966
+19,555
+42% +$2.85M
NSP icon
97
Insperity
NSP
$2B
$9.4M 0.18%
95,312
+87,220
+1,078% +$9.47M
AXP icon
98
American Express
AXP
$229B
$9.39M 0.18%
79,356
+23,562
+42% +$2.89M
VSS icon
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$9.34M 0.18%
91,596
+5,814
+7% +$596K
MET icon
100
MetLife
MET
$62.2B
$9.18M 0.18%
194,678
-138,424
-42% -$6.6M
2 3
4
5 6

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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.