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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
XYL icon
901
Xylem
XYL
$24B
$293K 0.01%
3,680
+112
+3% +$8.8K
SGI
902
Somnigroup International
SGI
$13.5B
$292K 0.01%
15,104
-10,688
-41% -$205K
TDC icon
903
Teradata
TDC
$2.69B
$291K 0.01%
9,392
– –
FELE icon
904
Franklin Electric
FELE
$4.29B
$289K 0.01%
6,048
– –
GWB
905
DELISTED
Great Western Bancorp, Inc.
GWB
$288K 0.01%
8,734
– –
BBIO icon
906
BridgeBio Pharma
BBIO
$12.8B
$287K 0.01%
13,356
+12,740
+2,068% +$352K
RAMP icon
907
LiveRamp
RAMP
$2.28B
$287K 0.01%
6,688
– –
ETRN
908
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$287K 0.01%
19,756
– –
MGLN
909
DELISTED
Magellan Health Services, Inc.
MGLN
$287K 0.01%
4,620
+560
+14% +$37.3K
DNOW icon
910
DNOW Inc
DNOW
$2.88B
$286K 0.01%
24,888
+986
+4% +$12.2K
CALM icon
911
Cal-Maine
CALM
$3.15B
$284K 0.01%
7,106
– –
MATX icon
912
Matsons
MATX
$6.72B
$284K 0.01%
7,582
– –
EGOV
913
DELISTED
NIC Inc
EGOV
$284K 0.01%
13,770
– –
ROCK icon
914
Gibraltar Industries
ROCK
$1.2B
$283K 0.01%
6,154
– –
AIR icon
915
AAR Corp
AIR
$4.67B
$282K 0.01%
6,832
– –
HMN icon
916
Horace Mann Educators
HMN
$1.84B
$282K 0.01%
6,094
– –
BMI icon
917
Badger Meter
BMI
$3.75B
$280K 0.01%
5,208
– –
POWI icon
918
Power Integrations
POWI
$2.92B
$279K 0.01%
6,176
+608
+11% +$26.4K
LNN icon
919
Lindsay Corp
LNN
$1.16B
$278K 0.01%
2,992
-112
-4% -$9.99K
EVTC icon
920
Evertec
EVTC
$1.68B
$277K 0.01%
8,876
– –
ONB icon
921
Old National Bancorp
ONB
$9.75B
$276K 0.01%
16,016
– –
CCOI icon
922
Cogent Communications
CCOI
$394M
$275K 0.01%
4,994
– –
LGIH icon
923
LGI Homes
LGIH
$1.16B
$275K 0.01%
3,304
– –
NTCT icon
924
NETSCOUT
NTCT
$2.87B
$275K 0.01%
11,946
– –
PRGS icon
925
Progress Software
PRGS
$1.61B
$275K 0.01%
7,216
– –
35 36
37
38 39

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EP
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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.