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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
+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
GIL icon
926
Gildan
GIL
$10.6B
$274K 0.01%
7,956
– –
WWE
927
DELISTED
World Wrestling Entertainment
WWE
$274K 0.01%
3,856
– –
PCH
928
DELISTED
PotlatchDeltic
PCH
$271K 0.01%
6,592
+1,376
+26% +$53.4K
OIS icon
929
Oil States International
OIS
$534M
$270K 0.01%
20,264
+136
+0.7% +$1.96K
DBI icon
930
Designer Brands
DBI
$334M
$269K 0.01%
15,736
– –
EPAC icon
931
Enerpac Tool Group
EPAC
$1.89B
$269K 0.01%
12,264
– –
BCE icon
932
BCE
BCE
$21B
$268K 0.01%
5,712
– –
DAR icon
933
Darling Ingredients
DAR
$9.99B
$268K 0.01%
13,984
– –
WW
934
DELISTED
WW International
WW
$267K 0.01%
7,056
+368
+6% +$10.4K
ESPR
935
DELISTED
Esperion Therapeutics
ESPR
$266K 0.01%
7,260
-66
-0.9% -$2.61K
OI icon
936
O-I Glass
OI
$1.08B
$266K 0.01%
25,938
-22,396
-46% -$289K
SJI
937
DELISTED
South Jersey Industries, Inc.
SJI
$266K 0.01%
8,080
– –
VRTU
938
DELISTED
Virtusa Corporation
VRTU
$266K 0.01%
7,378
– –
GHC icon
939
Graham Holdings Company
GHC
$4.99B
$265K 0.01%
400
– –
CHKP icon
940
Check Point Software Technologies
CHKP
$13.4B
$264K 0.01%
2,414
– –
IPAR icon
941
Interparfums
IPAR
$3.83B
$264K 0.01%
3,780
– –
CENTA icon
942
Central Garden & Pet Co Class A
CENTA
$2.39B
$263K 0.01%
11,865
+1,260
+12% +$25.1K
DCH
943
Dauch Corp
DCH
$1.58B
$262K 0.01%
31,824
– –
OSG
944
Octave Specialty Group
OSG
$210M
$261K 0.01%
13,362
+1,802
+16% +$33.1K
KWR icon
945
Quaker Houghton
KWR
$2.96B
$261K 0.01%
1,650
– –
SYKE
946
DELISTED
SYKES Enterprises Inc
SYKE
$261K 0.01%
8,534
– –
JBSS icon
947
John B. Sanfilippo & Son
JBSS
$965M
$260K 0.01%
2,688
– –
GNL icon
948
Global Net Lease
GNL
$1.95B
$259K 0.01%
13,294
+6,800
+105% +$133K
GBT
949
DELISTED
Global Blood Therapeutics, Inc.
GBT
$259K 0.01%
5,338
– –
OMCL icon
950
Omnicell
OMCL
$1.7B
$258K 0.01%
3,568
– –
36 37
38
39 40

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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 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.