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
BWA icon
201
BorgWarner
BWA
$14.2B
$4.76M 0.09%
147,328
+68,778
+88% +$2.22M
HPQ icon
202
HP
HPQ
$27.6B
$4.75M 0.09%
251,076
+163,436
+186% +$3.21M
EPAM icon
203
EPAM Systems
EPAM
$5.09B
$4.72M 0.09%
25,872
– –
OGE icon
204
OGE Energy
OGE
$9.59B
$4.71M 0.09%
103,768
-143,446
-58% -$6.21M
IBKR icon
205
Interactive Brokers
IBKR
$41B
$4.68M 0.09%
347,984
+15,680
+5% +$195K
EBAY icon
206
eBay
EBAY
$48.3B
$4.63M 0.09%
118,864
+53,686
+82% +$2.15M
MPWR icon
207
Monolithic Power Systems
MPWR
$68.6B
$4.6M 0.09%
29,568
+13,692
+86% +$2.05M
CDNS icon
208
Cadence Design Systems
CDNS
$93.2B
$4.58M 0.09%
69,224
+2,040
+3% +$143K
EHC icon
209
Encompass Health
EHC
$12.4B
$4.42M 0.09%
87,691
+38,660
+79% +$1.94M
SWKS icon
210
Skyworks Solutions
SWKS
$10.4B
$4.4M 0.09%
55,536
+4,800
+9% +$383K
AKAM icon
211
Akamai
AKAM
$17B
$4.39M 0.09%
48,020
+11,844
+33% +$1.03M
GSIE icon
212
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$4.38M 0.09%
154,704
+8,608
+6% +$243K
BBY icon
213
Best Buy
BBY
$17.4B
$4.37M 0.09%
63,408
-4,256
-6% -$297K
CCI icon
214
Crown Castle
CCI
$31.3B
$4.19M 0.08%
30,124
-2,482
-8% -$343K
VTR icon
215
Ventas
VTR
$47B
$4.17M 0.08%
57,086
-1,428
-2% -$101K
AGCO icon
216
AGCO
AGCO
$6.99B
$4.15M 0.08%
54,768
-12,684
-19% -$932K
MU icon
217
Micron Technology
MU
$994B
$4.1M 0.08%
95,590
-71,368
-43% -$3.23M
AFL icon
218
Aflac
AFL
$61.4B
$4.08M 0.08%
78,008
-129,108
-62% -$6.82M
NFG icon
219
National Fuel Gas
NFG
$7.72B
$4.07M 0.08%
86,640
+23,440
+37% +$1.14M
EQIX icon
220
Equinix
EQIX
$103B
$4.05M 0.08%
7,018
+814
+13% +$437K
CF icon
221
CF Industries
CF
$18.1B
$4.04M 0.08%
82,178
+10,166
+14% +$493K
LMT icon
222
Lockheed Martin
LMT
$140B
$4.01M 0.08%
10,288
+4,272
+71% +$1.61M
SITC icon
223
SITE Centers
SITC
$158M
$3.98M 0.08%
337,392
+224,434
+199% +$2.45M
STAA icon
224
STAAR Surgical
STAA
$1.25B
$3.96M 0.08%
153,692
-4,844
-3% -$147K
DPZ icon
225
Domino's
DPZ
$11.4B
$3.93M 0.08%
16,072
+6,412
+66% +$1.59M
7 8
9
10 11

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.