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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
IDCC icon
801
InterDigital
IDCC
$8.99B
$392K 0.01%
7,476
– –
MRCY icon
802
Mercury Systems
MRCY
$6.52B
$390K 0.01%
4,800
– –
ADNT icon
803
Adient
ADNT
$1.44B
$389K 0.01%
16,940
– –
CNX icon
804
CNX Resources
CNX
$5.32B
$388K 0.01%
53,380
-15,402
-22% -$115K
DIOD icon
805
Diodes
DIOD
$4.65B
$388K 0.01%
9,660
– –
COLB icon
806
Columbia Banking Systems
COLB
$8.84B
$384K 0.01%
10,406
– –
SKT icon
807
Tanger
SKT
$4.44B
$384K 0.01%
24,820
+4,828
+24% +$75.5K
APA icon
808
APA Corp
APA
$14.4B
$382K 0.01%
14,912
+2,880
+24% +$69.1K
SYNA icon
809
Synaptics
SYNA
$4.09B
$382K 0.01%
9,554
– –
HLF icon
810
Herbalife
HLF
$1.21B
$380K 0.01%
10,032
-7,700
-43% -$301K
OPI
811
DELISTED
Office Properties Income Trust
OPI
$380K 0.01%
12,410
+2,142
+21% +$59.8K
W icon
812
Wayfair
W
$14.1B
$380K 0.01%
3,388
+2,486
+276% +$318K
CVGW
813
DELISTED
Calavo Growers
CVGW
$379K 0.01%
3,978
– –
TTEK icon
814
Tetra Tech
TTEK
$8.97B
$379K 0.01%
21,840
– –
CAR icon
815
Avis
CAR
$4.9B
$378K 0.01%
13,356
+1,960
+17% +$60.1K
BGC icon
816
BGC Group
BGC
$4.86B
$376K 0.01%
68,320
+12,124
+22% +$64.9K
NATI
817
DELISTED
National Instruments Corp
NATI
$376K 0.01%
8,944
– –
VRE
818
DELISTED
Veris Residential
VRE
$374K 0.01%
17,276
– –
AGR
819
DELISTED
Avangrid, Inc.
AGR
$373K 0.01%
7,140
-4,312
-38% -$217K
IOSP icon
820
Innospec
IOSP
$2.29B
$372K 0.01%
4,172
– –
NTR icon
821
Nutrien
NTR
$31.6B
$372K 0.01%
7,684
– –
KLIC icon
822
Kulicke & Soffa
KLIC
$4.53B
$370K 0.01%
15,736
– –
GWW icon
823
W.W. Grainger
GWW
$61.1B
$366K 0.01%
1,232
– –
QLYS icon
824
Qualys
QLYS
$6.43B
$366K 0.01%
4,840
– –
LCII icon
825
LCI Industries
LCII
$2.55B
$365K 0.01%
3,976
– –
31 32
33
34 35

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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.