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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
CMD
1001
DELISTED
Cantel Medical Corporation
CMD
$226K ﹤0.01%
3,024
-880
-23% -$74.6K
AVNT icon
1002
Avient
AVNT
$3.79B
$224K ﹤0.01%
6,848
– –
YELP icon
1003
Yelp
YELP
$978M
$222K ﹤0.01%
6,400
+768
+14% +$26.6K
FIX icon
1004
Comfort Systems
FIX
$58.4B
$220K ﹤0.01%
4,972
– –
USCR
1005
DELISTED
U S Concrete, Inc.
USCR
$218K ﹤0.01%
3,948
– –
HOPE icon
1006
Hope Bancorp
HOPE
$1.77B
$217K ﹤0.01%
15,104
– –
WCN
1007
Waste Connections
WCN
$39.1B
$217K ﹤0.01%
+2,354
New +$218K
FNV icon
1008
Franco-Nevada
FNV
$49.7B
$216K ﹤0.01%
2,436
– –
MHO icon
1009
M/I Homes
MHO
$3.51B
$216K ﹤0.01%
5,740
– –
EBIX
1010
DELISTED
Ebix Inc
EBIX
$216K ﹤0.01%
5,134
– –
UCTT
1011
Ultra Clean Holdings
UCTT
$3.52B
$215K ﹤0.01%
14,700
– –
SJR
1012
DELISTED
Shaw Communications Inc.
SJR
$215K ﹤0.01%
11,254
– –
NP
1013
DELISTED
Neenah, Inc. Common Stock
NP
$215K ﹤0.01%
3,300
– –
PATK icon
1014
Patrick Industries
PATK
$2.2B
$214K ﹤0.01%
7,476
+294
+4% +$8.16K
ZGNX
1015
DELISTED
Zogenix, Inc.
ZGNX
$213K ﹤0.01%
5,328
+2,016
+61% +$92.9K
EIG icon
1016
Employers Holdings
EIG
$850M
$212K ﹤0.01%
4,862
– –
IIPR icon
1017
Innovative Industrial Properties
IIPR
$1.53B
$212K ﹤0.01%
2,296
+728
+46% +$76.7K
MEDP icon
1018
Medpace
MEDP
$17.3B
$212K ﹤0.01%
2,528
– –
SNBR
1019
DELISTED
Sleep Number
SNBR
$212K ﹤0.01%
5,136
– –
VECO icon
1020
Veeco
VECO
$3.04B
$209K ﹤0.01%
17,918
+340
+2% +$3.83K
AVAV icon
1021
AeroVironment
AVAV
$7.73B
$208K ﹤0.01%
3,892
-1,148
-23% -$63K
RMAX
1022
DELISTED
RE/MAX Holdings
RMAX
$208K ﹤0.01%
6,468
+1,960
+43% +$55.6K
TGI
1023
DELISTED
Triumph Group
TGI
$208K ﹤0.01%
9,086
– –
CNH
1024
CNH Industrial
CNH
$21.1B
$208K ﹤0.01%
22,502
– –
BPFH
1025
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$208K ﹤0.01%
17,808
– –
39 40
41
42 43

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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.