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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
HQY icon
176
HealthEquity
HQY
$8.91B
$5.43M 0.11%
95,098
+23,358
+33% +$1.55M
CL icon
177
Colgate-Palmolive
CL
$74.1B
$5.39M 0.11%
73,348
+28,248
+63% +$2.05M
WU icon
178
Western Union
WU
$2.16B
$5.37M 0.11%
231,924
-3,304
-1% -$71.3K
LOW icon
179
Lowe's Companies
LOW
$122B
$5.36M 0.11%
48,730
-7,568
-13% -$799K
ORCL icon
180
Oracle
ORCL
$437B
$5.33M 0.1%
96,944
-116,544
-55% -$6.44M
CERN
181
DELISTED
Cerner Corp
CERN
$5.28M 0.1%
77,476
-56,364
-42% -$3.99M
MRSH
182
Marsh
MRSH
$91B
$5.28M 0.1%
52,768
+170
+0.3% +$17K
QRVO icon
183
Qorvo
QRVO
$8.6B
$5.24M 0.1%
70,620
+13,024
+23% +$946K
UFS
184
DELISTED
DOMTAR CORPORATION (New)
UFS
$5.2M 0.1%
145,180
+44,548
+44% +$1.65M
AES icon
185
AES
AES
$10.5B
$5.2M 0.1%
318,108
-63,560
-17% -$1.02M
HSIC icon
186
Henry Schein
HSIC
$9.82B
$5.18M 0.1%
81,536
+54,656
+203% +$3.53M
PAYX icon
187
Paychex
PAYX
$42.9B
$5.16M 0.1%
62,328
-86,968
-58% -$7.23M
ADP icon
188
Automatic Data Processing
ADP
$108B
$5.16M 0.1%
31,948
+6,860
+27% +$1.13M
GSLC icon
189
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$5.16M 0.1%
86,080
+864
+1% +$51.4K
ODFL icon
190
Old Dominion Freight Line
ODFL
$44.3B
$5.11M 0.1%
90,168
-28,968
-24% -$1.57M
EVRG icon
191
Evergy
EVRG
$19B
$5.11M 0.1%
76,748
+19,824
+35% +$1.25M
RHI icon
192
Robert Half
RHI
$4.34B
$5.09M 0.1%
91,426
-170,646
-65% -$9.62M
BKNG icon
193
Booking.com
BKNG
$158B
$5.05M 0.1%
64,350
+12,650
+24% +$980K
DOX icon
194
Amdocs
DOX
$6.21B
$4.94M 0.1%
74,732
+8,820
+13% +$567K
XRX icon
195
Xerox
XRX
$424M
$4.92M 0.1%
164,352
+52,864
+47% +$1.66M
DORM icon
196
Dorman Products
DORM
$3.97B
$4.91M 0.1%
61,712
+1,456
+2% +$113K
PHM icon
197
Pultegroup
PHM
$24.6B
$4.83M 0.09%
132,044
-156,574
-54% -$5.21M
XEL icon
198
Xcel Energy
XEL
$47.9B
$4.81M 0.09%
74,128
-5,056
-6% -$315K
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$4.78M 0.09%
86,464
-13,936
-14% -$747K
R icon
200
Ryder
R
$10B
$4.78M 0.09%
92,320
+5,392
+6% +$282K
6 7
8
9 10

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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.