MC

Meadow Creek Investment Management LLC

Diversified strategyMomentum followerLong-term holder

Total reported value

$5.1B

Reporting period: 2019-09-30 · Number of holdings: 1363

Meadow Creek Investment Management LLC disclosed 1363 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of $5.1B and a quarterly turnover rate of 19.3%.

Personality snowflake

Concentration
3.82
Portfolio Stability
19.25
Momentum/Contrarian
100
Sector conviction
49.52
Diversification
100
Sizing Uniformity
65.32

Recent moves

  • Add GOOGL

    +4.7%　$27.7M

  • Trim CNC

    -84.0%　-$20.5M

  • Add T

    +62.9%　$14.1M

  • Add MSFT

    +5.4%　$15.2M

  • Add C

    +54.7%　$14.1M

  • Add AAPL

    -1.3%　$13.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GOOGLAlphabet Inc-cl AStock-Comm Services3.56%+0.51%+4.65%
2MSFTMicrosoft CORPStock-Tech3.49%+0.27%+5.38%
3AMZNAmazon.com INCStock-Consumer Disc3.07%—+8.31%
4JNJJohnson & JohnsonStock-Healthcare2.68%—+9.12%
5AAPLApple INCStock-Tech2.51%+0.24%-1.25%
6VVisa Inc-class A SharesStock-Financials2.18%—+3.80%
7INTCIntel CORPStock-Tech2.16%—-6.63%
8METAMeta Platforms Inc-class AStock-Comm Services1.82%—+9.22%
9ORLYO'reilly Automotive INCStock-Consumer Disc1.43%—-1.76%
10TJXTjx Companies INCStock-Consumer Disc1.33%—-0.38%
11XOMExxon Mobil CORPStock-Energy1.26%—+7.67%
12MAMastercard INC - AStock-Financials1.26%—+2.65%
13CMECme Group INCStock-Financials1.25%+0.08%-0.63%
14DISWalt Disney Co/theStock-Comm Services1.11%-0.24%-10.66%
15UNPUnion Pacific CORPStock-Industrials1.08%—+4.69%
16MARMarriott International -cl AStock-Consumer Disc0.96%-0.16%-2.07%
17MRKMerck & Co. INC.Stock-Healthcare0.95%—-1.46%
18ADBEAdobe INCStock-Tech0.90%-0.10%-2.62%
19USBUS BancorpStock-Financials0.88%—-0.30%
20ABTAbbott LaboratoriesStock-Healthcare0.85%—-1.15%
21NKENike INC -cl BStock-Consumer Disc0.82%+0.16%+13.10%
22NEENextera Energy INCStock-Utilities0.81%+0.08%-1.35%
23CCitigroup INCStock-Financials0.80%+0.27%+54.75%
24BABoeing Co/theStock-Industrials0.78%—-6.89%
25TMOThermo Fisher Scientific INCStock-Healthcare0.75%—-0.66%
26ICEIntercontinental Exchange InStock-Financials0.72%—+0.02%
27HDHome Depot INCStock-Consumer Disc0.72%+0.08%+2.02%
28ITWIllinois Tool WorksStock-Industrials0.68%—+3.39%
29WFCWells Fargo & CoStock-Financials0.68%-0.12%-19.82%
30APDAir Products & Chemicals INCStock-Materials0.67%—+5.22%
31VZVerizon Communications INCStock-Comm Services0.67%—+1.36%
32CITHE Cigna GroupStock-Healthcare0.66%—-4.32%
33CMCSAComcast Corp-class AStock-Comm Services0.61%—+2.02%
34TAt&t INCStock-Comm Services0.61%+0.28%+62.90%
35SHOPShopify INC - Class AStock-Tech0.60%—-4.97%
36GOOGAlphabet Inc-cl CStock-Comm Services0.59%+0.18%+29.48%
37AONAon plcStock-Financials0.59%—-1.32%
38BRK-BBerkshire Hathaway Inc-cl BStock-Other0.59%—+9.01%
39CSCOCisco Systems INCStock-Tech0.59%—+20.37%
40COPConocophillipsStock-Energy0.58%—-5.72%
41FTVFortive CORPStock-Tech0.58%—+20.74%
42COSTCostco Wholesale CORPStock-Consumer Staples0.56%—-2.65%
43DHRDanaher CORPStock-Healthcare0.55%—-0.13%
44SOSouthern Co/theStock-Utilities0.53%—-0.12%
45DDominion Energy INCStock-Utilities0.52%—+1.66%
46NVDANvidia CORPStock-Tech0.52%—+0.91%
47WMTWalmart INCStock-Consumer Staples0.51%—+8.27%
48TDOCTeladoc Health INCStock-Healthcare0.50%—-5.48%
49KNXKnight-swift TransportationStock-Industrials0.50%—-0.96%
50CSGPCostar Group INCStock-Real Estate0.50%+0.18%+48.05%
1–50 of 1,363

Holding changes this quarter

Meadow Creek Investment Management LLC's most significant position changes for 2019-09-30: Sold out: Hospitality Properties Trust (HPTUSD); New buy: Xerox Holdings CORP (XRX); Add: Alphabet Inc-cl A (GOOGL) — shares +4.65%; Trim: Centene CORP (CNC) — shares -83.97%; Add: At&t INC (T) — shares +62.90%.

Position changes disclosed by Meadow Creek Investment Management LLC for the quarter ending 2019-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GOOGLAlphabet Inc-cl A+0.5%+4.65%Add
2TAt&t INC+0.3%+62.90%Add
3MSFTMicrosoft CORP+0.3%+5.38%Add
4CCitigroup INC+0.3%+54.75%Add
5AAPLApple INC+0.2%-1.25%Trim
6✓ Pluralsight INC+0.2%+478.55%Add
7GOOGAlphabet Inc-cl C+0.2%+29.48%Add
8CSGPCostar Group INC+0.2%+48.05%Add
9NKENike INC -cl B+0.2%+13.10%Add
10NSPInsperity INC+0.2%+1077.85%Add
11LYBLyondellBasell Industries N.V.+0.2%+43.60%Add
12VRTXVertex Pharmaceuticals INC+0.1%+44.25%Add
13SYFSynchrony Financial+0.1%+147.69%Add
14SPLKCHFSplunk INC+0.1%+94.83%Add
15DALDelta Air Lines INC+0.1%+27.13%Add
16AMATApplied Materials INC+0.1%+13.96%Add
17OKEOneok INC+0.1%+295.85%Add
18NUENucor CORP+0.1%+129.54%Add
19CMECme Group INC+0.1%-0.63%Trim
20NEENextera Energy INC+0.1%-1.35%Trim
21HDHome Depot INC+0.1%+2.02%Add
22PHMPultegroup INC-0.1%-54.25%Trim
23CERNCHFCerner CORP-0.1%-42.11%Trim
24ADBEAdobe INC-0.1%-2.62%Trim
25KMIKinder Morgan INC-0.1%-42.03%Trim
26ALLAllstate CORP-0.1%-50.90%Trim
27GRMNGarmin Ltd.-0.1%-75.96%Trim
28WFCWells Fargo & Co-0.1%-19.82%Trim
29OGEOge Energy CORP-0.1%-58.02%Trim
30ETNEaton Corporation plc-0.1%-34.75%Trim
31CCL1EURCarnival CORP LTD-0.1%-69.98%Trim
32DKSDick's Sporting Goods INC-0.1%-75.76%Trim
33NTAPNetapp INC-0.1%-42.33%Trim
34PAYXPaychex INC-0.1%-58.25%Trim
35ORCLOracle CORP-0.1%-54.59%Trim
36EXCExelon CORP-0.1%-34.55%Trim
37FTNTFortinet INC-0.2%-70.07%Trim
38✓ -0.2%-78.82%Trim
39METMetlife INC-0.2%-41.56%Trim
40AFLAflac INC-0.2%-62.34%Trim
41MARMarriott International -cl A-0.2%-2.07%Trim
42CTSHCognizant Tech Solutions-a-0.2%-33.59%Trim
43BENFranklin Resources INC-0.2%-70.40%Trim
44EXKExact Sciences CORP-0.2%-5.39%Trim
45ALLYAlly Financial INC-0.2%-45.05%Trim
46RHIRobert Half INC-0.2%-65.11%Trim
47DISWalt Disney Co/the-0.2%-10.66%Trim
48CNCCentene CORP-0.4%-83.97%Trim
49HPTUSDHospitality Properties Trust—EXITSold out
50XRXXerox Holdings CORP—NEWNew buy

FAQ

What is Meadow Creek Investment Management LLC and what type of investor is it?
Meadow Creek Investment Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-09-30), the firm manages a tracked equity portfolio valued at approximately $5.1B, spread across 1363 disclosed positions.
What are Meadow Creek Investment Management LLC's largest equity positions?
Based on the latest 13F filing, Meadow Creek Investment Management LLC's top holdings by market value are: 1. Alphabet Inc-cl A (GOOGL) — $181.2M (3.6%) 2. Microsoft CORP (MSFT) — $177.3M (3.5%) 3. Amazon.com INC (AMZN) — $156.2M (3.1%) 4. Johnson & Johnson (JNJ) — $136.3M (2.7%) 5. Apple INC (AAPL) — $127.7M (2.5%)
What changes did Meadow Creek Investment Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Meadow Creek Investment Management LLC made 50 notable position adjustments: 1 new positions were initiated, 18 existing holdings were added to, 30 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Hospitality Properties Trust (HPTUSD); New buy: Xerox Holdings CORP (XRX); Add: Alphabet Inc-cl A (GOOGL) — shares +4.65%; Trim: Centene CORP (CNC) — shares -83.97%; Add: At&t INC (T) — shares +62.90%
What sectors does Meadow Creek Investment Management LLC focus on?
Meadow Creek Investment Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 26.0% • Communication Services: 17.8% • Health Care: 15.7% • Financials: 15.3% • Consumer Discretionary: 11.4% • Industrials: 4.7%