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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
PEGA icon
1276
Pegasystems
PEGA
$5.44B
$40K ﹤0.01%
1,176
– –
DAY
1277
DELISTED
Dayforce
DAY
$40K ﹤0.01%
812
-28
-3% -$1.46K
AVD icon
1278
American Vanguard Corp
AVD
$68.1M
$39K ﹤0.01%
2,496
– –
ROKU icon
1279
Roku
ROKU
$22.6B
$38K ﹤0.01%
+374
New +$45.7K
AGIO icon
1280
Agios Pharmaceuticals
AGIO
$1.93B
$37K ﹤0.01%
1,148
+784
+215% +$32.5K
ANGI icon
1281
Angi Inc
ANGI
$184M
$37K ﹤0.01%
524
-296
-36% -$30.4K
CHRS icon
1282
Coherus Oncology
CHRS
$201M
$36K ﹤0.01%
1,782
– –
XLRN
1283
DELISTED
Acceleron Pharma
XLRN
$36K ﹤0.01%
924
-140
-13% -$6.07K
HALO icon
1284
Halozyme
HALO
$12.1B
$35K ﹤0.01%
+2,240
New +$36.9K
HT
1285
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$34K ﹤0.01%
+2,312
New +$35.3K
ZS icon
1286
Zscaler
ZS
$28.7B
$33K ﹤0.01%
704
+288
+69% +$20.7K
IPHI
1287
DELISTED
INPHI CORPORATION
IPHI
$33K ﹤0.01%
+532
New +$32.4K
MGTX icon
1288
MeiraGTx Holdings
MGTX
$1.21B
$32K ﹤0.01%
+1,988
New +$46.3K
SNDX icon
1289
Syndax Pharmaceuticals
SNDX
$1.82B
$32K ﹤0.01%
4,352
– –
ATYR
1290
aTyr Pharma
ATYR
$50.9M
$32K ﹤0.01%
8,988
-26
-0.3% -$96
CSTL icon
1291
Castle Biosciences
CSTL
$1B
$31K ﹤0.01%
+1,694
New +$37.6K
ADPT icon
1292
Adaptive Biotechnologies
ADPT
$4.14B
$30K ﹤0.01%
+980
New +$40K
LOPE icon
1293
Grand Canyon Education
LOPE
$3.89B
$30K ﹤0.01%
304
-1,072
-78% -$128K
IAA
1294
DELISTED
IAA, Inc. Common Stock
IAA
$30K ﹤0.01%
+726
New +$32.7K
KGC icon
1295
Kinross Gold
KGC
$32.3B
$29K ﹤0.01%
6,534
+506
+8% +$2.35K
NUAN
1296
DELISTED
Nuance Communications, Inc.
NUAN
$29K ﹤0.01%
2,042
-12,331
-86% -$177K
DOCU
1297
DocuSign
DOCU
$11.5B
$28K ﹤0.01%
448
– –
KLXE icon
1298
KLX Energy Services
KLXE
$44.8M
$28K ﹤0.01%
656
+182
+38% +$12.1K
LOVE
1299
LoveSac
LOVE
$253M
$28K ﹤0.01%
1,496
+770
+106% +$16.2K
EVBG
1300
DELISTED
Everbridge, Inc. Common Stock
EVBG
$28K ﹤0.01%
462
– –
50 51
52
53 54

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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.