We are live on ! Find out more
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
ENOV icon
826
Enovis
ENOV
$1.4B
$364K 0.01%
7,286
+409
+6% +$19.3K
ICUI icon
827
ICU Medical
ICUI
$4.56B
$362K 0.01%
2,266
+176
+8% +$35K
DEA
828
Easterly Government Properties
DEA
$1.13B
$359K 0.01%
6,746
– –
CATY icon
829
Cathay General Bancorp
CATY
$4.23B
$357K 0.01%
10,274
– –
TNL icon
830
Travel + Leisure Co
TNL
$4.5B
$355K 0.01%
7,712
– –
SANM icon
831
Sanmina
SANM
$10.7B
$354K 0.01%
11,032
– –
MGA icon
832
Magna International
MGA
$18.7B
$353K 0.01%
6,692
-476
-7% -$23.7K
PEB icon
833
Pebblebrook Hotel Trust
PEB
$2B
$352K 0.01%
12,656
– –
WABC icon
834
Westamerica Bancorp
WABC
$1.35B
$352K 0.01%
5,656
– –
SBRA icon
835
Sabra Healthcare REIT
SBRA
$5.28B
$350K 0.01%
15,264
– –
QGEN icon
836
Qiagen
QGEN
$9.05B
$349K 0.01%
9,812
+2,181
+29% +$83.9K
ZD icon
837
Ziff Davis
ZD
$2B
$349K 0.01%
4,416
– –
ASND icon
838
Ascendis Pharma A/S
ASND
$16.8B
$348K 0.01%
3,608
+440
+14% +$49.1K
FLR icon
839
Fluor
FLR
$6.99B
$348K 0.01%
18,216
+16,016
+728% +$382K
HWM icon
840
Howmet Aerospace
HWM
$113B
$346K 0.01%
17,338
-2,420
-12% -$47.7K
TXRH icon
841
Texas Roadhouse
TXRH
$13.6B
$346K 0.01%
6,592
– –
STMP
842
DELISTED
Stamps.com, Inc.
STMP
$346K 0.01%
4,648
– –
NOV icon
843
NOV
NOV
$7.38B
$344K 0.01%
16,240
+1,312
+9% +$28K
WTS icon
844
Watts Water Technologies
WTS
$12.8B
$344K 0.01%
3,674
– –
CMC icon
845
Commercial Metals
CMC
$8.1B
$341K 0.01%
19,628
– –
ABG icon
846
Asbury Automotive
ABG
$3.78B
$340K 0.01%
3,322
– –
NSIT icon
847
Insight Enterprises
NSIT
$4.54B
$340K 0.01%
6,104
– –
OII icon
848
Oceaneering
OII
$5.09B
$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
$3.83B
$338K 0.01%
3,332
– –
32 33
34
35 36

Similar funds

FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.