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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
BDN
1176
Brandywine Realty Trust
BDN
$530M
$115K ﹤0.01%
7,616
-1,148
-13% -$16.8K
CUBI icon
1177
Customers Bancorp
CUBI
$2.78B
$115K ﹤0.01%
5,568
– –
OTEX icon
1178
Open Text
OTEX
$5.99B
$115K ﹤0.01%
2,896
– –
HWKN icon
1179
Hawkins
HWKN
$2.73B
$114K ﹤0.01%
5,372
– –
XHR
1180
Xenia Hotels & Resorts
XHR
$1.74B
$113K ﹤0.01%
+5,344
New +$112K
RPT
1181
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$113K ﹤0.01%
8,316
+4,928
+145% +$60.7K
RP
1182
DELISTED
RealPage, Inc.
RP
$113K ﹤0.01%
1,792
– –
ADTN icon
1183
Adtran
ADTN
$622M
$112K ﹤0.01%
9,884
– –
TUP
1184
DELISTED
Tupperware Brands Corporation
TUP
$111K ﹤0.01%
6,996
– –
EXTN
1185
DELISTED
Exterran Corporation
EXTN
$111K ﹤0.01%
8,456
+2,184
+35% +$26.4K
DFIN icon
1186
Donnelley Financial Solutions
DFIN
$1.17B
$110K ﹤0.01%
8,960
– –
LDL
1187
DELISTED
Lydall, Inc.
LDL
$110K ﹤0.01%
4,396
– –
ADEA icon
1188
Adeia
ADEA
$3.07B
$109K ﹤0.01%
19,958
+3,266
+20% +$17.5K
ASTE icon
1189
Astec Industries
ASTE
$991M
$108K ﹤0.01%
3,476
– –
CENX icon
1190
Century Aluminum
CENX
$5.14B
$107K ﹤0.01%
16,100
+504
+3% +$3.34K
MOV icon
1191
Movado Group
MOV
$817M
$107K ﹤0.01%
4,318
– –
SPTN
1192
DELISTED
SpartanNash
SPTN
$106K ﹤0.01%
8,976
+2,112
+31% +$23.8K
TBCH
1193
Turtle Beach Corp
TBCH
$251M
$106K ﹤0.01%
9,072
+112
+1% +$1.11K
COHU icon
1194
Cohu
COHU
$2.34B
$105K ﹤0.01%
7,788
+286
+4% +$3.97K
AM icon
1195
Antero Midstream
AM
$10.4B
$104K ﹤0.01%
+14,048
New +$121K
FOSL icon
1196
Fossil Group
FOSL
$317M
$104K ﹤0.01%
8,294
– –
ZEN
1197
DELISTED
ZENDESK INC
ZEN
$104K ﹤0.01%
1,424
– –
DDD icon
1198
3D Systems Corp
DDD
$611M
$103K ﹤0.01%
12,640
– –
MED icon
1199
Medifast
MED
$135M
$103K ﹤0.01%
992
– –
TNC icon
1200
Tennant Co
TNC
$1.18B
$103K ﹤0.01%
1,456
– –
46 47
48
49 50

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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.