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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
PENG
1251
Penguin Solutions Inc
PENG
$2.88B
$61K ﹤0.01%
4,800
– –
CHUY
1252
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$60K ﹤0.01%
+2,414
New +$58.4K
CRCM
1253
DELISTED
CARE.COM, INC.
CRCM
$60K ﹤0.01%
+5,764
New +$59.3K
TTGT icon
1254
TechTarget
TTGT
$276M
$59K ﹤0.01%
+2,618
New +$60.1K
WIX icon
1255
WIX.com
WIX
$2.6B
$59K ﹤0.01%
506
+22
+5% +$3.06K
ONC
1256
BeOne Medicines Ltd
ONC
$40.7B
$58K ﹤0.01%
476
– –
GHL
1257
DELISTED
Greenhill & Co., Inc.
GHL
$57K ﹤0.01%
4,312
– –
IBND icon
1258
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$56K ﹤0.01%
1,680
– –
HEI icon
1259
HEICO Corp
HEI
$51.1B
$55K ﹤0.01%
+442
New +$60.4K
AAOI icon
1260
Applied Optoelectronics
AAOI
$11.2B
$54K ﹤0.01%
4,848
– –
CVI icon
1261
CVR Energy
CVI
$3.27B
$54K ﹤0.01%
+1,224
New +$57K
ZUMZ icon
1262
Zumiez
ZUMZ
$335M
$54K ﹤0.01%
+1,696
New +$44.7K
SWI
1263
DELISTED
SolarWinds Corporation Common Stock
SWI
$54K ﹤0.01%
2,791
-273
-9% -$5.19K
VRS
1264
DELISTED
Verso Corporation
VRS
$52K ﹤0.01%
4,216
– –
CAE icon
1265
CAE Inc. Common Shares
CAE
$8.66B
$51K ﹤0.01%
2,074
– –
MIDD icon
1266
Middleby
MIDD
$5.87B
$51K ﹤0.01%
440
-7,172
-94% -$880K
OVV icon
1267
Ovintiv
OVV
$17.6B
$49K ﹤0.01%
2,178
– –
BLU
1268
DELISTED
BELLUS Health Inc.
BLU
$48K ﹤0.01%
+7,548
New +$53.3K
COUP
1269
DELISTED
Coupa Software Incorporated
COUP
$48K ﹤0.01%
374
-374
-50% -$51.8K
ET icon
1270
Energy Transfer Partners
ET
$71B
$47K ﹤0.01%
+3,608
New +$50.3K
MYOK
1271
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$46K ﹤0.01%
884
– –
OSPN icon
1272
OneSpan
OSPN
$608M
$45K ﹤0.01%
3,136
– –
VET icon
1273
Vermilion Energy
VET
$1.76B
$45K ﹤0.01%
2,754
– –
TWO
1274
Two Harbors Investment
TWO
$1.26B
$43K ﹤0.01%
826
-1,036
-56% -$54.6K
OSUR icon
1275
OraSure Technologies
OSUR
$278M
$41K ﹤0.01%
5,504
– –
49 50
51
52 53

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EP
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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.