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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
TVTY
1226
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$86K ﹤0.01%
5,168
+256
+5% +$4.43K
NEWR
1227
DELISTED
New Relic, Inc.
NEWR
$85K ﹤0.01%
1,386
+484
+54% +$35K
ARMK icon
1228
Aramark
ARMK
$14.6B
$84K ﹤0.01%
2,681
-13,363
-83% -$376K
CYTK icon
1229
Cytokinetics
CYTK
$10.5B
$84K ﹤0.01%
7,344
– –
NX icon
1230
Quanex
NX
$972M
$84K ﹤0.01%
4,620
+264
+6% +$4.74K
GEOS icon
1231
Geospace Technologies
GEOS
$74.6M
$83K ﹤0.01%
5,372
– –
NLY icon
1232
Annaly Capital Management
NLY
$17.3B
$78K ﹤0.01%
2,224
– –
SPWH icon
1233
Sportsman's Warehouse
SPWH
$46.8M
$77K ﹤0.01%
14,850
– –
KL
1234
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$77K ﹤0.01%
+1,716
New +$78.3K
KIDS icon
1235
OrthoPediatrics
KIDS
$604M
$76K ﹤0.01%
2,160
– –
STLA icon
1236
Stellantis
STLA
$21.1B
$76K ﹤0.01%
5,648
– –
UIS icon
1237
Unisys
UIS
$213M
$75K ﹤0.01%
10,024
– –
ESE icon
1238
ESCO Technologies
ESE
$7.8B
$74K ﹤0.01%
+924
New +$73.4K
ADAM
1239
Adamas Trust
ADAM
$873M
$74K ﹤0.01%
+3,036
New +$74.7K
INXN
1240
DELISTED
Interxion Holding N.V.
INXN
$74K ﹤0.01%
902
– –
ELME
1241
Elme Communities
ELME
$143M
$71K ﹤0.01%
+2,608
New +$70.4K
PCTY icon
1242
Paylocity
PCTY
$7.75B
$71K ﹤0.01%
728
– –
ANIK icon
1243
Anika Therapeutics
ANIK
$278M
$70K ﹤0.01%
+1,280
New +$65.7K
MAT icon
1244
Mattel
MAT
$4.18B
$70K ﹤0.01%
6,120
+3,740
+157% +$42.8K
ETD icon
1245
Ethan Allen Interiors
ETD
$601M
$69K ﹤0.01%
3,630
– –
BOOM icon
1246
DMC Global
BOOM
$154M
$66K ﹤0.01%
+1,504
New +$75.6K
SMAR
1247
DELISTED
Smartsheet Inc.
SMAR
$66K ﹤0.01%
1,840
– –
TG icon
1248
Tredegar Corp
TG
$287M
$65K ﹤0.01%
3,322
– –
HZNP
1249
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$65K ﹤0.01%
+2,376
New +$61.4K
CLW icon
1250
Clearwater Paper
CLW
$368M
$63K ﹤0.01%
2,992
+48
+2% +$853
48 49
50
51 52

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FIM
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GHCM
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EP
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MIH
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FCM
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NA
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TAM
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TAM
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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.