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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
+53.28%
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 18.71%
2 Financials 15.39%
3 Healthcare 12.89%
4 Consumer Discretionary 12.74%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVA
626
DELISTED
NuVasive, Inc.
NUVA
$627K 0.01%
9,894
– –
LITE icon
627
Lumentum
LITE
$84.5B
$622K 0.01%
11,620
– –
FTDR icon
628
Frontdoor
FTDR
$5.1B
$618K 0.01%
12,712
-7,896
-38% -$381K
HRC
629
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$618K 0.01%
5,872
– –
TWST icon
630
Twist Bioscience
TWST
$12.1B
$616K 0.01%
25,816
+24,640
+2,095% +$716K
HUN icon
631
Huntsman Corp
HUN
$1.56B
$612K 0.01%
26,312
-54,340
-67% -$1.12M
MKTX icon
632
MarketAxess Holdings
MKTX
$5.78B
$612K 0.01%
1,870
-4,828
-72% -$1.73M
WDFC icon
633
WD-40
WDFC
$2.67B
$612K 0.01%
3,332
– –
UA icon
634
Under Armour Class C
UA
$1.88B
$611K 0.01%
33,712
+7,476
+28% +$147K
SSNC icon
635
SS&C Technologies
SSNC
$18.4B
$609K 0.01%
11,808
-8,224
-41% -$420K
UAA icon
636
Under Armour
UAA
$1.9B
$608K 0.01%
30,464
+4,732
+18% +$104K
JBTM
637
JBT Marel
JBTM
$5.71B
$605K 0.01%
6,086
– –
FLO icon
638
Flowers Foods
FLO
$1.22B
$604K 0.01%
26,114
– –
UMPQ
639
DELISTED
Umpqua Holdings Corp
UMPQ
$599K 0.01%
36,400
– –
VMI icon
640
Valmont Industries
VMI
$9.01B
$598K 0.01%
4,318
– –
VER
641
DELISTED
VEREIT, Inc.
VER
$598K 0.01%
12,220
+9,432
+338% +$445K
MSA icon
642
Mine Safety
MSA
$7.04B
$596K 0.01%
5,460
– –
AMG icon
643
Affiliated Managers Group
AMG
$9.66B
$595K 0.01%
7,140
-25,956
-78% -$2.17M
ALLE icon
644
Allegion
ALLE
$13.1B
$592K 0.01%
5,712
+168
+3% +$17.1K
TREX icon
645
Trex
TREX
$4.56B
$592K 0.01%
13,024
– –
CBU icon
646
Community Bank
CBU
$3.24B
$589K 0.01%
9,548
– –
FNB icon
647
FNB Corp
FNB
$6.28B
$589K 0.01%
51,100
– –
NWS icon
648
News Corp Class B
NWS
$17.1B
$589K 0.01%
41,188
-7,112
-15% -$99.7K
THS
649
DELISTED
Treehouse Foods
THS
$589K 0.01%
10,626
-12,122
-53% -$664K
AMRN
650
Amarin Corp
AMRN
$279M
$586K 0.01%
1,933
+185
+11% +$64.6K
24 25
26
27 28

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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 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • 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.