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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
THC icon
1051
Tenet Healthcare
THC
$20.9B
$184K ﹤0.01%
8,304
– –
FN icon
1052
Fabrinet
FN
$18.9B
$182K ﹤0.01%
3,472
– –
VBTX
1053
DELISTED
Veritex Holdings
VBTX
$182K ﹤0.01%
7,514
+2,142
+40% +$52.7K
PLAY icon
1054
Dave & Buster's
PLAY
$343M
$181K ﹤0.01%
4,640
+272
+6% +$11K
CSII
1055
DELISTED
Cardiovascular Systems, Inc.
CSII
$181K ﹤0.01%
+3,806
New +$179K
ECHO
1056
DELISTED
Echo Global Logistics, Inc.
ECHO
$180K ﹤0.01%
7,956
+2,142
+37% +$44.2K
NXGN
1057
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$179K ﹤0.01%
11,396
+924
+9% +$15.4K
LMNX
1058
DELISTED
Luminex Corp
LMNX
$179K ﹤0.01%
8,652
– –
SXI icon
1059
Standex International
SXI
$3.98B
$178K ﹤0.01%
2,436
– –
WNC icon
1060
Wabash National
WNC
$510M
$178K ﹤0.01%
12,240
– –
RGS icon
1061
Regis Corp
RGS
$70.8M
$177K ﹤0.01%
438
– –
TSE
1062
DELISTED
Trinseo
TSE
$177K ﹤0.01%
+4,114
New +$153K
EXTR icon
1063
Extreme Networks
EXTR
$3.09B
$176K ﹤0.01%
24,136
– –
SPB icon
1064
Spectrum Brands
SPB
$2.02B
$176K ﹤0.01%
3,344
-5,742
-63% -$300K
KAMN
1065
DELISTED
Kaman Corp
KAMN
$176K ﹤0.01%
2,960
– –
FSP
1066
Franklin Street Properties
FSP
$45.3M
$175K ﹤0.01%
20,692
– –
SLCA
1067
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$175K ﹤0.01%
18,312
– –
EPC icon
1068
Edgewell Personal Care
EPC
$1.29B
$174K ﹤0.01%
5,344
+256
+5% +$7.64K
ARGX icon
1069
argenx
ARGX
$54.2B
$173K ﹤0.01%
1,518
– –
INGN icon
1070
Inogen
INGN
$163M
$173K ﹤0.01%
3,612
+84
+2% +$4.38K
WDR
1071
DELISTED
Waddell & Reed Financial, Inc.
WDR
$173K ﹤0.01%
10,048
– –
GDOT icon
1072
Green Dot
GDOT
$752M
$171K ﹤0.01%
6,776
+594
+10% +$22K
SSTK icon
1073
Shutterstock
SSTK
$217M
$171K ﹤0.01%
4,726
– –
CNQ icon
1074
Canadian Natural Resources
CNQ
$97.4B
$170K ﹤0.01%
13,396
+33
+0.2% +$409
CPF icon
1075
Central Pacific Financial
CPF
$991M
$170K ﹤0.01%
5,992
– –
41 42
43
44 45

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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.