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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
SPXC icon
1126
SPX Corp
SPXC
$10.6B
$143K ﹤0.01%
3,568
– –
TISI icon
1127
Team
TISI
$75.7M
$143K ﹤0.01%
792
– –
MDP
1128
DELISTED
Meredith Corporation
MDP
$141K ﹤0.01%
3,856
+208
+6% +$9.68K
AROC icon
1129
Archrock
AROC
$5.81B
$140K ﹤0.01%
14,080
+1,856
+15% +$18.5K
USNA icon
1130
Usana Health Sciences
USNA
$265M
$140K ﹤0.01%
+2,044
New +$137K
ZM icon
1131
Zoom
ZM
$31.4B
$140K ﹤0.01%
1,840
+224
+14% +$20.2K
SPPI
1132
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$140K ﹤0.01%
16,918
+462
+3% +$3.74K
PLUS icon
1133
ePlus
PLUS
$2.35B
$139K ﹤0.01%
3,652
– –
PPBI
1134
DELISTED
Pacific Premier Bancorp
PPBI
$139K ﹤0.01%
4,444
+2,398
+117% +$72.8K
MMSI icon
1135
Merit Medical Systems
MMSI
$5.36B
$138K ﹤0.01%
4,528
– –
MTRX icon
1136
Matrix Service
MTRX
$326M
$138K ﹤0.01%
8,058
– –
PGTI
1137
DELISTED
PGT, Inc.
PGTI
$137K ﹤0.01%
7,942
+396
+5% +$6.22K
CYBR
1138
DELISTED
CyberArk
CYBR
$136K ﹤0.01%
1,360
+204
+18% +$24.6K
FTS icon
1139
Fortis
FTS
$28.3B
$136K ﹤0.01%
3,300
+440
+15% +$17.9K
EEFT icon
1140
Euronet Worldwide
EEFT
$2.65B
$135K ﹤0.01%
924
-4,796
-84% -$742K
BHE icon
1141
Benchmark Electronics
BHE
$2.92B
$134K ﹤0.01%
4,624
– –
AGNC icon
1142
AGNC Investment
AGNC
$12.8B
$132K ﹤0.01%
8,176
+560
+7% +$9.19K
TTD icon
1143
Trade Desk
TTD
$6.29B
$132K ﹤0.01%
7,040
+160
+2% +$3.81K
ADUS icon
1144
Addus HomeCare
ADUS
$2.23B
$131K ﹤0.01%
1,652
+616
+59% +$49.9K
ASIX icon
1145
AdvanSix
ASIX
$438M
$130K ﹤0.01%
5,040
– –
ENTA icon
1146
Enanta Pharmaceuticals
ENTA
$402M
$130K ﹤0.01%
2,156
+176
+9% +$13.1K
VICR icon
1147
Vicor
VICR
$9.63B
$130K ﹤0.01%
4,386
– –
UI icon
1148
Ubiquiti
UI
$34.5B
$129K ﹤0.01%
1,092
-8,064
-88% -$974K
CAMP
1149
DELISTED
CalAmp Corp.
CAMP
$129K ﹤0.01%
485
– –
KEM
1150
DELISTED
KEMET Corporation
KEM
$129K ﹤0.01%
7,088
– –
44 45
46
47 48

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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.