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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
XNCR icon
1201
Xencor
XNCR
$1.61B
$102K ﹤0.01%
+3,040
New +$121K
ARCB icon
1202
ArcBest
ARCB
$3.07B
$101K ﹤0.01%
3,312
+752
+29% +$21.6K
CIVI
1203
DELISTED
Civitas Resources
CIVI
$101K ﹤0.01%
4,510
+924
+26% +$20.6K
ENTG icon
1204
Entegris
ENTG
$22.3B
$99K ﹤0.01%
2,112
-1,694
-45% -$71.5K
MLAB icon
1205
Mesa Laboratories
MLAB
$571M
$99K ﹤0.01%
+418
New +$96.6K
VRTV
1206
DELISTED
VERITIV CORPORATION
VRTV
$99K ﹤0.01%
5,474
+2,108
+63% +$36.3K
NTUS
1207
DELISTED
Natus Medical Inc
NTUS
$99K ﹤0.01%
3,104
– –
ONTO icon
1208
Onto Innovation
ONTO
$14.7B
$98K ﹤0.01%
3,008
+32
+1% +$997
TRI icon
1209
Thomson Reuters
TRI
$45.1B
$98K ﹤0.01%
1,427
– –
TDAY
1210
USA Today Co
TDAY
$1.04B
$97K ﹤0.01%
10,978
+2,112
+24% +$19.3K
TW icon
1211
Tradeweb Markets
TW
$21.8B
$97K ﹤0.01%
2,618
+22
+0.8% +$972
TIVO
1212
DELISTED
Tivo Inc
TIVO
$97K ﹤0.01%
12,704
+1,120
+10% +$8.56K
IMO icon
1213
Imperial Oil
IMO
$62.7B
$96K ﹤0.01%
3,780
– –
PLAN
1214
DELISTED
Anaplan, Inc.
PLAN
$96K ﹤0.01%
2,048
– –
BWXT icon
1215
BWX Technologies
BWXT
$15.5B
$95K ﹤0.01%
1,652
– –
WRLD icon
1216
World Acceptance Corp
WRLD
$878M
$94K ﹤0.01%
736
– –
CCS icon
1217
Century Communities
CCS
$1.97B
$92K ﹤0.01%
+2,996
New +$83.4K
PRDO icon
1218
Perdoceo Education
PRDO
$2B
$92K ﹤0.01%
+5,786
New +$114K
BHC icon
1219
Bausch Health
BHC
$2.38B
$88K ﹤0.01%
4,148
– –
CVE icon
1220
Cenovus Energy
CVE
$54.8B
$87K ﹤0.01%
9,520
– –
GFF icon
1221
Griffon
GFF
$4.75B
$87K ﹤0.01%
4,158
+572
+16% +$10.2K
QNST icon
1222
QuinStreet
QNST
$1.25B
$87K ﹤0.01%
6,952
– –
CATO icon
1223
Cato Corp
CATO
$65.5M
$86K ﹤0.01%
4,906
– –
MPAA icon
1224
Motorcar Parts of America
MPAA
$236M
$86K ﹤0.01%
5,100
– –
PARR icon
1225
Par Pacific Holdings
PARR
$3.61B
$86K ﹤0.01%
3,784
+1,276
+51% +$28.2K
47 48
49
50 51

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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.