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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
CWT icon
951
California Water Service
CWT
$3.06B
$257K 0.01%
4,864
+16
+0.3% +$857
HNI icon
952
HNI Corp
HNI
$3.54B
$256K 0.01%
7,224
– –
SAGE
953
DELISTED
Sage Therapeutics
SAGE
$254K 0.01%
1,808
– –
WKC icon
954
World Kinect Corp
WKC
$1.89B
$254K 0.01%
6,352
– –
DDS icon
955
Dillards
DDS
$9.9B
$252K 0.01%
3,808
– –
FORM icon
956
FormFactor
FORM
$8.79B
$252K 0.01%
13,530
+374
+3% +$6.39K
COLM icon
957
Columbia Sportswear
COLM
$2.92B
$251K ﹤0.01%
2,596
+154
+6% +$15.2K
LPSN icon
958
LivePerson
LPSN
$31.2M
$251K ﹤0.01%
468
– –
FWRD icon
959
Forward Air
FWRD
$634M
$249K ﹤0.01%
3,916
– –
TXG icon
960
10x Genomics
TXG
$7.44B
$249K ﹤0.01%
+4,944
New +$274K
OFG icon
961
OFG Bancorp
OFG
$2.2B
$248K ﹤0.01%
11,322
– –
PBA icon
962
Pembina Pipeline
PBA
$27.8B
$247K ﹤0.01%
6,860
– –
SKYW icon
963
Skywest
SKYW
$4.18B
$246K ﹤0.01%
4,288
– –
THO icon
964
Thor Industries
THO
$4.14B
$245K ﹤0.01%
4,320
-112
-3% -$5.88K
BKI
965
DELISTED
Black Knight, Inc. Common Stock
BKI
$243K ﹤0.01%
3,982
-154
-4% -$9.55K
BGS icon
966
B&G Foods
BGS
$276M
$242K ﹤0.01%
12,768
– –
PRAA icon
967
PRA Group
PRAA
$723M
$242K ﹤0.01%
7,172
+550
+8% +$17.5K
CM icon
968
Canadian Imperial Bank of Commerce
CM
$109B
$241K ﹤0.01%
6,016
– –
KBH icon
969
KB Home
KBH
$3.47B
$241K ﹤0.01%
7,088
– –
VRTS icon
970
Virtus Investment Partners
VRTS
$1.11B
$240K ﹤0.01%
2,176
+68
+3% +$7.31K
NSA
971
DELISTED
National Storage Affiliates Trust
NSA
$239K ﹤0.01%
7,168
– –
PIPR icon
972
Piper Sandler
PIPR
$5.29B
$239K ﹤0.01%
12,648
– –
MNTA
973
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$239K ﹤0.01%
18,424
+560
+3% +$6.76K
KN icon
974
Knowles
KN
$3.27B
$238K ﹤0.01%
11,682
– –
PZZA icon
975
Papa John's
PZZA
$785M
$238K ﹤0.01%
4,554
– –
37 38
39
40 41

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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 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.