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
CFG icon
151
Citizens Financial Group
CFG
$30.5B
$6.41M 0.13%
181,186
+52,258
+41% +$1.82M
PRU icon
152
Prudential Financial
PRU
$42B
$6.38M 0.13%
70,884
+374
+0.5% +$33.9K
HCSG icon
153
Healthcare Services Group
HCSG
$1.52B
$6.31M 0.12%
259,692
+55,454
+27% +$1.4M
DRI icon
154
Darden Restaurants
DRI
$24.5B
$6.2M 0.12%
52,448
-20,464
-28% -$2.5M
KIM icon
155
Kimco Realty
KIM
$16.1B
$6.11M 0.12%
292,732
-93,368
-24% -$1.78M
CAT icon
156
Caterpillar
CAT
$387B
$6.08M 0.12%
48,158
+21,714
+82% +$2.76M
TDS icon
157
Telephone and Data Systems
TDS
$3.75B
$6.08M 0.12%
235,654
+1,122
+0.5% +$31.3K
NTAP icon
158
NetApp
NTAP
$39.4B
$6.08M 0.12%
115,764
-84,986
-42% -$4.56M
LNC icon
159
Lincoln National
LNC
$8.79B
$5.97M 0.12%
98,992
-9,888
-9% -$591K
LDOS icon
160
Leidos
LDOS
$17.6B
$5.95M 0.12%
69,292
-1,530
-2% -$128K
FOX icon
161
Fox Class B
FOX
$23.7B
$5.94M 0.12%
188,328
+122,220
+185% +$4.22M
DOC icon
162
Healthpeak Properties
DOC
$14.5B
$5.84M 0.11%
163,856
-1,876
-1% -$63.3K
PPL
163
PPL Corp
PPL
$26.3B
$5.83M 0.11%
185,064
-70,884
-28% -$2.14M
CSX icon
164
CSX Corp
CSX
$92.9B
$5.81M 0.11%
251,634
-54,570
-18% -$1.27M
AEE icon
165
Ameren
AEE
$29.6B
$5.79M 0.11%
72,352
+2,924
+4% +$224K
TSN icon
166
Tyson Foods
TSN
$20.2B
$5.77M 0.11%
67,004
-53,704
-44% -$4.57M
PFG icon
167
Principal Financial Group
PFG
$24.4B
$5.75M 0.11%
100,716
-15,708
-13% -$884K
RGA icon
168
Reinsurance Group of America
RGA
$16.1B
$5.72M 0.11%
35,784
-2,772
-7% -$430K
WEC icon
169
WEC Energy
WEC
$34.5B
$5.65M 0.11%
59,432
+6,562
+12% +$591K
RS icon
170
Reliance Steel & Aluminium
RS
$21.8B
$5.64M 0.11%
56,644
+18,760
+50% +$1.83M
LLY icon
171
Eli Lilly
LLY
$1.08T
$5.54M 0.11%
49,520
+224
+0.5% +$24.9K
DISH
172
DELISTED
DISH Network Corp.
DISH
$5.52M 0.11%
161,896
-70,952
-30% -$2.54M
SPY icon
173
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$5.51M 0.11%
18,576
+3,008
+19% +$889K
ED icon
174
Consolidated Edison
ED
$39.2B
$5.47M 0.11%
57,932
-12,880
-18% -$1.14M
TD icon
175
Toronto Dominion Bank
TD
$202B
$5.44M 0.11%
93,720
-3,256
-3% -$185K
5 6
7
8 9

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.