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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
CSGS
776
DELISTED
CSG Systems International
CSGS
$427K 0.01%
8,262
– –
UHAL icon
777
U-Haul Holding Co
UHAL
$14.4B
$424K 0.01%
+10,880
New +$402K
FOXF icon
778
Fox Factory Holding Corp
FOXF
$884M
$422K 0.01%
6,776
– –
HEI.A icon
779
HEICO Corp Class A
HEI.A
$37B
$420K 0.01%
4,318
-442
-9% -$46.8K
PBH icon
780
Prestige Consumer Healthcare
PBH
$2.51B
$420K 0.01%
12,122
– –
PUMP icon
781
ProPetro Holding
PUMP
$1.43B
$420K 0.01%
46,156
+27,830
+152% +$386K
ARI
782
Apollo Commercial Real Estate
ARI
$871M
$418K 0.01%
21,792
– –
COHR icon
783
Coherent
COHR
$63.6B
$415K 0.01%
11,788
– –
PLXS icon
784
Plexus
PLXS
$7.13B
$414K 0.01%
6,630
– –
CIT
785
DELISTED
CIT Group Inc.
CIT
$414K 0.01%
9,146
+1,088
+14% +$50.7K
SIX
786
DELISTED
Six Flags Entertainment Corp.
SIX
$413K 0.01%
8,128
– –
EXLS icon
787
EXL Service
EXLS
$5.32B
$411K 0.01%
30,660
– –
MDCO
788
DELISTED
Medicines Co
MDCO
$410K 0.01%
8,192
+384
+5% +$15.3K
CVSA
789
Covista Inc
CVSA
$4.38B
$406K 0.01%
10,668
– –
KFY icon
790
Korn Ferry
KFY
$4.3B
$404K 0.01%
10,444
– –
NMIH icon
791
NMI Holdings
NMIH
$3.32B
$402K 0.01%
15,300
– –
TRMK icon
792
Trustmark
TRMK
$2.75B
$401K 0.01%
11,748
– –
BBBY
793
DELISTED
Bed Bath & Beyond Inc
BBBY
$401K 0.01%
37,706
– –
CROX icon
794
Crocs
CROX
$6.63B
$398K 0.01%
14,348
– –
HOLX
795
DELISTED
Hologic
HOLX
$397K 0.01%
7,872
-448
-5% -$22K
BLD
796
DELISTED
TopBuild
BLD
$395K 0.01%
4,092
– –
CNI icon
797
Canadian National Railway
CNI
$75.7B
$395K 0.01%
4,528
– –
EAT icon
798
Brinker International
EAT
$9.76B
$395K 0.01%
9,268
– –
MTH icon
799
Meritage Homes
MTH
$4.69B
$395K 0.01%
11,220
– –
ARWR icon
800
Arrowhead Research
ARWR
$12.5B
$393K 0.01%
13,948
+5,456
+64% +$161K
30 31
32
33 34

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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.