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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
ENOV icon
826
Enovis
ENOV
$1.06B
$364K 0.01%
7,286
+409
+6% +$19.3K
ICUI icon
827
ICU Medical
ICUI
$4.12B
$362K 0.01%
2,266
+176
+8% +$35K
DEA
828
Easterly Government Properties
DEA
$1.08B
$359K 0.01%
6,746
– –
CATY icon
829
Cathay General Bancorp
CATY
$4.1B
$357K 0.01%
10,274
– –
TNL icon
830
Travel + Leisure Co
TNL
$3.9B
$355K 0.01%
7,712
– –
SANM icon
831
Sanmina
SANM
$12B
$354K 0.01%
11,032
– –
MGA icon
832
Magna International
MGA
$17.4B
$353K 0.01%
6,692
-476
-7% -$23.7K
PEB icon
833
Pebblebrook Hotel Trust
PEB
$2.08B
$352K 0.01%
12,656
– –
WABC icon
834
Westamerica Bancorp
WABC
$1.4B
$352K 0.01%
5,656
– –
SBRA icon
835
Sabra Healthcare REIT
SBRA
$5.07B
$350K 0.01%
15,264
– –
QGEN icon
836
Qiagen
QGEN
$9.12B
$349K 0.01%
9,812
+2,181
+29% +$83.9K
ZD icon
837
Ziff Davis
ZD
$1.94B
$349K 0.01%
4,416
– –
ASND icon
838
Ascendis Pharma A/S
ASND
$14.8B
$348K 0.01%
3,608
+440
+14% +$49.1K
FLR icon
839
Fluor
FLR
$6.74B
$348K 0.01%
18,216
+16,016
+728% +$382K
HWM icon
840
Howmet Aerospace
HWM
$92.7B
$346K 0.01%
17,338
-2,420
-12% -$47.7K
TXRH icon
841
Texas Roadhouse
TXRH
$10.5B
$346K 0.01%
6,592
– –
STMP
842
DELISTED
Stamps.com, Inc.
STMP
$346K 0.01%
4,648
– –
NOV icon
843
NOV
NOV
$7.08B
$344K 0.01%
16,240
+1,312
+9% +$28K
WTS icon
844
Watts Water Technologies
WTS
$11.9B
$344K 0.01%
3,674
– –
CMC icon
845
Commercial Metals
CMC
$7.27B
$341K 0.01%
19,628
– –
ABG icon
846
Asbury Automotive
ABG
$3.32B
$340K 0.01%
3,322
– –
NSIT icon
847
Insight Enterprises
NSIT
$4.67B
$340K 0.01%
6,104
– –
OII icon
848
Oceaneering
OII
$4.6B
$340K 0.01%
25,092
+1,938
+8% +$29.4K
EPAY
849
DELISTED
Bottomline Technologies Inc
EPAY
$340K 0.01%
8,652
– –
OSIS icon
850
OSI Systems
OSIS
$3.14B
$338K 0.01%
3,332
– –
32 33
34
35 36

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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.