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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
LUV icon
101
Southwest Airlines
LUV
$22.1B
$9.09M 0.18%
168,366
+18,942
+13% +$991K
JAZZ icon
102
Jazz Pharmaceuticals
JAZZ
$16.7B
$9.06M 0.18%
70,728
+8,316
+13% +$1.11M
KMB icon
103
Kimberly-Clark
KMB
$36.1B
$9M 0.18%
63,338
+13,508
+27% +$1.86M
KR icon
104
Kroger
KR
$34.7B
$8.99M 0.18%
348,572
-21,504
-6% -$500K
STLD icon
105
Steel Dynamics
STLD
$38.1B
$8.67M 0.17%
291,032
+83,888
+40% +$2.48M
RY icon
106
Royal Bank of Canada
RY
$295B
$8.53M 0.17%
105,328
+5,488
+5% +$428K
ILMN icon
107
Illumina
ILMN
$29B
$8.51M 0.17%
28,755
-1,209
-4% -$356K
NUE icon
108
Nucor
NUE
$62.7B
$8.45M 0.17%
165,920
+93,636
+130% +$4.89M
AMGN icon
109
Amgen
AMGN
$223B
$8.39M 0.17%
43,360
+2,320
+6% +$445K
VST icon
110
Vistra
VST
$48.7B
$8.34M 0.16%
311,950
+127,636
+69% +$3.04M
HSY icon
111
Hershey
HSY
$36.6B
$8.28M 0.16%
53,448
+1,598
+3% +$241K
WELL icon
112
Welltower
WELL
$170B
$8.23M 0.16%
90,748
+5,992
+7% +$521K
NRG icon
113
NRG Energy
NRG
$25.4B
$8.14M 0.16%
205,632
+51,136
+33% +$1.85M
LEA icon
114
Lear
LEA
$8.04B
$8.01M 0.16%
67,932
+3,570
+6% +$434K
XLNX
115
DELISTED
Xilinx Inc
XLNX
$7.95M 0.16%
82,928
+8,064
+11% +$882K
CMI icon
116
Cummins
CMI
$88.7B
$7.93M 0.16%
48,768
-9,600
-16% -$1.54M
HCA icon
117
HCA Healthcare
HCA
$89.9B
$7.9M 0.16%
65,604
-1,512
-2% -$195K
HST icon
118
Host Hotels & Resorts
HST
$15.5B
$7.82M 0.15%
452,034
+143,836
+47% +$2.46M
PCAR icon
119
PACCAR
PCAR
$70.1B
$7.75M 0.15%
166,089
+24,684
+17% +$1.13M
COF icon
120
Capital One
COF
$134B
$7.75M 0.15%
85,162
-32,934
-28% -$2.96M
GNTX icon
121
Gentex
GNTX
$5B
$7.7M 0.15%
279,752
-94,010
-25% -$2.48M
SFM icon
122
Sprouts Farmers Market
SFM
$8.04B
$7.64M 0.15%
395,080
+101,556
+35% +$1.86M
BDX icon
123
Becton Dickinson
BDX
$48.5B
$7.55M 0.15%
30,598
-2,893
-9% -$714K
SNA icon
124
Snap-on
SNA
$21.4B
$7.45M 0.15%
47,568
-6,592
-12% -$1.01M
DFS
125
DELISTED
Discover Financial Services
DFS
$7.42M 0.15%
91,504
-812
-0.9% -$67.1K
3 4
5
6 7

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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.