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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
LZB icon
876
La-Z-Boy
LZB
$1.2B
$319K 0.01%
9,492
– –
DLPH
877
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$319K 0.01%
23,834
+3,060
+15% +$48.5K
PRLB icon
878
Protolabs
PRLB
$2.3B
$317K 0.01%
3,102
+66
+2% +$6.73K
LAD icon
879
Lithia Motors
LAD
$6.96B
$316K 0.01%
2,384
– –
TRHC
880
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$316K 0.01%
5,746
– –
DLX icon
881
Deluxe
DLX
$1.12B
$315K 0.01%
6,402
+440
+7% +$19.6K
PRA
882
DELISTED
ProAssurance
PRA
$314K 0.01%
7,788
– –
CAL icon
883
Caleres
CAL
$432M
$313K 0.01%
13,362
+3,638
+37% +$68.7K
AVNS
884
DELISTED
Avanos Medical
AVNS
$311K 0.01%
8,316
– –
POLY
885
DELISTED
Plantronics, Inc.
POLY
$310K 0.01%
8,296
– –
PDCE
886
DELISTED
PDC Energy, Inc.
PDCE
$308K 0.01%
11,088
+1,848
+20% +$55.4K
AX icon
887
Axos Financial
AX
$5.02B
$307K 0.01%
11,088
– –
CRS icon
888
Carpenter Technology
CRS
$19.7B
$307K 0.01%
5,940
– –
THRM icon
889
Gentherm
THRM
$1.08B
$306K 0.01%
7,446
– –
KBR icon
890
KBR
KBR
$4.35B
$303K 0.01%
12,368
– –
WDAY icon
891
Workday
WDAY
$45.7B
$302K 0.01%
1,776
– –
AAON icon
892
Aaon
AAON
$7.35B
$301K 0.01%
9,828
– –
TTMI icon
893
TTM Technologies
TTMI
$13.6B
$300K 0.01%
24,582
– –
CVLT icon
894
Commault Systems
CVLT
$6.03B
$299K 0.01%
6,692
– –
PDCO
895
DELISTED
Patterson Companies, Inc.
PDCO
$297K 0.01%
16,688
– –
BLMN icon
896
Bloomin' Brands
BLMN
$675M
$296K 0.01%
15,620
+5,808
+59% +$104K
EBS icon
897
Emergent Biosolutions
EBS
$348M
$296K 0.01%
5,654
+440
+8% +$20.5K
CVET
898
DELISTED
Covetrus, Inc. Common Stock
CVET
$295K 0.01%
24,786
-2,618
-10% -$48.5K
MLI icon
899
Mueller Industries
MLI
$13.4B
$294K 0.01%
41,072
– –
MTX icon
900
Minerals Technologies
MTX
$2.09B
$294K 0.01%
5,544
– –
34 35
36
37 38

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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.