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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
WTM icon
976
White Mountains Insurance
WTM
$4.84B
$238K ﹤0.01%
220
-814
-79% -$868K
RCI icon
977
Rogers Communications
RCI
$17.2B
$237K ﹤0.01%
4,998
– –
NEO icon
978
NeoGenomics
NEO
$2.48B
$236K ﹤0.01%
12,342
+1,958
+19% +$45.9K
HUBG icon
979
HUB Group
HUBG
$1.86B
$235K ﹤0.01%
10,120
+1,012
+11% +$21.5K
VREX icon
980
Varex Imaging
VREX
$783M
$235K ﹤0.01%
8,228
– –
RGNX icon
981
Regenxbio
RGNX
$488M
$234K ﹤0.01%
6,580
+476
+8% +$19.3K
AZZ icon
982
AZZ Inc
AZZ
$4.12B
$233K ﹤0.01%
5,348
– –
TCBI icon
983
Texas Capital Bancshares
TCBI
$4.17B
$233K ﹤0.01%
4,256
– –
BANC icon
984
Banc of California
BANC
$2.84B
$232K ﹤0.01%
16,380
– –
CALY
985
Callaway Golf Company
CALY
$2.58B
$232K ﹤0.01%
11,952
+1,984
+20% +$36K
TU icon
986
Telus
TU
$13.4B
$232K ﹤0.01%
13,396
– –
ABCB icon
987
Ameris Bancorp
ABCB
$5.52B
$231K ﹤0.01%
5,744
+128
+2% +$4.83K
AVA icon
988
Avista
AVA
$2.94B
$231K ﹤0.01%
4,760
– –
IBP icon
989
Installed Building Products
IBP
$5.32B
$231K ﹤0.01%
4,032
– –
RWT
990
Redwood Trust
RWT
$467M
$231K ﹤0.01%
14,084
– –
KRA
991
DELISTED
Kraton Corporation
KRA
$231K ﹤0.01%
7,168
– –
HTLD icon
992
Heartland Express
HTLD
$874M
$230K ﹤0.01%
10,710
– –
SPOT icon
993
Spotify
SPOT
$105B
$230K ﹤0.01%
+2,016
New +$285K
IGMS
994
DELISTED
IGM Biosciences
IGMS
$229K ﹤0.01%
+12,914
New +$261K
MATW icon
995
Matthews International
MATW
$591M
$229K ﹤0.01%
6,460
+272
+4% +$8.94K
SBH icon
996
Sally Beauty Holdings
SBH
$1.61B
$229K ﹤0.01%
15,400
+2,442
+19% +$31.9K
KRG icon
997
Kite Realty
KRG
$4.96B
$228K ﹤0.01%
14,124
+2,178
+18% +$33.4K
WGO icon
998
Winnebago Industries
WGO
$768M
$228K ﹤0.01%
5,950
– –
BPMC
999
DELISTED
Blueprint Medicines
BPMC
$226K ﹤0.01%
3,080
– –
HOMB icon
1000
Home BancShares
HOMB
$5.84B
$226K ﹤0.01%
12,016
– –
38 39
40
41 42

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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.