We are live on ! Find out more
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
CLX icon
126
Clorox
CLX
$13B
$7.37M 0.14%
48,512
-2,128
-4% -$336K
FMC icon
127
FMC
FMC
$1.28B
$7.37M 0.14%
84,028
+5,152
+7% +$442K
WM icon
128
Waste Management
WM
$90.2B
$7.35M 0.14%
63,888
+11,308
+22% +$1.32M
DISCK
129
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.32M 0.14%
297,472
-72,436
-20% -$1.96M
EQH icon
130
Equitable Holdings
EQH
$14.5B
$7.27M 0.14%
328,132
+122,080
+59% +$2.62M
CTXS
131
DELISTED
Citrix Systems Inc
CTXS
$7.23M 0.14%
74,936
-12,648
-14% -$1.21M
AVT icon
132
Avnet
AVT
$7.97B
$7.2M 0.14%
161,896
+73,920
+84% +$3.19M
CBRE icon
133
CBRE Group
CBRE
$41.9B
$7.14M 0.14%
134,640
+24,752
+23% +$1.3M
CNK icon
134
Cinemark Holdings
CNK
$4.31B
$7.13M 0.14%
184,484
+27,098
+17% +$1.04M
ATH
135
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$7.09M 0.14%
168,616
+27,076
+19% +$1.11M
RCL icon
136
Royal Caribbean
RCL
$82.7B
$6.97M 0.14%
64,328
+32,164
+100% +$3.54M
AVB icon
137
AvalonBay Communities
AVB
$26.2B
$6.93M 0.14%
32,200
+3,528
+12% +$738K
DGX icon
138
Quest Diagnostics
DGX
$26.1B
$6.92M 0.14%
64,680
+6,226
+11% +$639K
PK icon
139
Park Hotels & Resorts
PK
$2.91B
$6.87M 0.14%
275,296
+27,356
+11% +$694K
SC
140
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$6.86M 0.13%
269,024
-92,820
-26% -$2.42M
KMI icon
141
Kinder Morgan
KMI
$69.1B
$6.86M 0.13%
332,772
-241,230
-42% -$4.95M
HRL icon
142
Hormel Foods
HRL
$13.6B
$6.85M 0.13%
156,640
+8,052
+5% +$338K
AGO icon
143
Assured Guaranty
AGO
$3.38B
$6.83M 0.13%
153,636
-36,092
-19% -$1.59M
INGR icon
144
Ingredion
INGR
$6.54B
$6.77M 0.13%
82,796
+4,788
+6% +$380K
CAH icon
145
Cardinal Health
CAH
$55.3B
$6.63M 0.13%
140,580
+61,754
+78% +$2.82M
HON icon
146
Honeywell
HON
$77.2B
$6.61M 0.13%
41,421
+865
+2% +$138K
JBLU icon
147
JetBlue
JBLU
$2.17B
$6.59M 0.13%
393,550
+28,832
+8% +$523K
ALL icon
148
Allstate
ALL
$68.3B
$6.58M 0.13%
60,554
-62,764
-51% -$6.55M
CTRA
149
DELISTED
Coterra Energy
CTRA
$6.53M 0.13%
371,756
+153,918
+71% +$2.95M
OKE icon
150
Oneok
OKE
$55.7B
$6.53M 0.13%
88,608
+66,224
+296% +$4.69M
4 5
6
7 8

Similar funds

FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.