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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
MXL icon
851
MaxLinear
MXL
$8.51B
$337K 0.01%
15,062
+442
+3% +$9.79K
RMBS icon
852
Rambus
RMBS
$11.4B
$337K 0.01%
25,648
+868
+4% +$10.9K
CTRE icon
853
CareTrust REIT
CTRE
$8.84B
$336K 0.01%
14,278
– –
ENS icon
854
EnerSys
ENS
$6.45B
$334K 0.01%
5,060
+726
+17% +$45.6K
OLLI icon
855
Ollie's Bargain Outlet
OLLI
$5B
$334K 0.01%
5,696
+1,312
+30% +$98.4K
SCL icon
856
Stepan Co
SCL
$1.47B
$334K 0.01%
3,444
– –
USPH icon
857
US Physical Therapy
USPH
$1.27B
$333K 0.01%
2,548
– –
FTI icon
858
TechnipFMC
FTI
$27.8B
$332K 0.01%
18,472
-1,462
-7% -$27.3K
G icon
859
Genpact
G
$5.56B
$331K 0.01%
8,544
-2,992
-26% -$119K
SLM icon
860
SLM Corp
SLM
$4.45B
$330K 0.01%
37,408
– –
DIN icon
861
Dine Brands
DIN
$357M
$329K 0.01%
4,340
– –
CLH icon
862
Clean Harbors
CLH
$16.5B
$327K 0.01%
4,240
-848
-17% -$62.7K
ENSG icon
863
The Ensign Group
ENSG
$10.2B
$327K 0.01%
7,361
– –
GIB icon
864
CGI
GIB
$14B
$327K 0.01%
4,250
– –
SEDG icon
865
SolarEdge
SEDG
$2.01B
$327K 0.01%
3,904
– –
MINI
866
DELISTED
Mobile Mini Inc
MINI
$326K 0.01%
8,848
+896
+11% +$29.2K
WAFD icon
867
WaFd
WAFD
$2.32B
$325K 0.01%
8,784
– –
CMP icon
868
Compass Minerals
CMP
$950M
$324K 0.01%
5,740
– –
ALC icon
869
Alcon
ALC
$31.2B
$323K 0.01%
5,488
– –
DELL icon
870
Dell
DELL
$358B
$323K 0.01%
12,284
-1,042
-8% -$27.6K
TIF
871
DELISTED
Tiffany & Co.
TIF
$322K 0.01%
3,472
+208
+6% +$18.8K
APO icon
872
Apollo Global Management
APO
$71.9B
$321K 0.01%
8,480
-720
-8% -$26.2K
GPI icon
873
Group 1 Automotive
GPI
$3.01B
$321K 0.01%
3,476
– –
WERN icon
874
Werner Enterprises
WERN
$1.97B
$320K 0.01%
9,072
+476
+6% +$15.5K
HOS
875
Hornbeck Offshore Services, Inc.
HOS
$2.68B
$319K 0.01%
39,576
– –
33 34
35
36 37

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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.