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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
+53.28%
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 18.71%
2 Financials 15.39%
3 Healthcare 12.89%
4 Consumer Discretionary 12.74%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLS
1326
DELISTED
Apellis Pharmaceuticals
APLS
$18K ﹤0.01%
+736
New +$20.3K
APPF icon
1327
AppFolio
APPF
$7.23B
$18K ﹤0.01%
192
– –
BOX icon
1328
Box
BOX
$4.31B
$18K ﹤0.01%
1,064
– –
HUCK
1329
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$159M
$18K ﹤0.01%
1,120
– –
FIVN icon
1330
FIVE9
FIVN
$2.67B
$18K ﹤0.01%
336
– –
AWI icon
1331
Armstrong World Industries
AWI
$6.88B
$17K ﹤0.01%
176
-11,022
-98% -$1.06M
RUTH
1332
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$17K ﹤0.01%
+816
New +$17K
WORK
1333
DELISTED
Slack Technologies, Inc.
WORK
$16K ﹤0.01%
672
– –
AZPN
1334
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$16K ﹤0.01%
132
– –
SGMO
1335
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$15K ﹤0.01%
1,680
– –
XFOR icon
1336
X4 Pharmaceuticals
XFOR
$298M
$15K ﹤0.01%
+39
New +$15.4K
OBSV
1337
DELISTED
ObsEva SA Ordinary Shares
OBSV
$15K ﹤0.01%
1,764
– –
ECOM
1338
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$15K ﹤0.01%
1,652
– –
AKRO
1339
DELISTED
Akero Therapeutics
AKRO
$14K ﹤0.01%
616
– –
MEOH icon
1340
Methanex
MEOH
$4.55B
$14K ﹤0.01%
418
– –
BB icon
1341
BlackBerry
BB
$4.82B
$13K ﹤0.01%
2,574
+22
+0.9% +$154
GDDY icon
1342
GoDaddy
GDDY
$12.3B
$13K ﹤0.01%
192
– –
SSTI icon
1343
SoundThinking
SSTI
$74.2M
$13K ﹤0.01%
578
– –
VCIT icon
1344
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.1B
$13K ﹤0.01%
136
– –
CDNA icon
1345
CareDx
CDNA
$3.29B
$12K ﹤0.01%
+528
New +$14.6K
NTRA icon
1346
Natera
NTRA
$59.5B
$12K ﹤0.01%
+368
New +$10.9K
CUTR
1347
DELISTED
Cutera, Inc.
CUTR
$12K ﹤0.01%
+416
New +$11.4K
ANDE icon
1348
Andersons Inc
ANDE
$2.28B
$11K ﹤0.01%
+480
New +$12.2K
EZPW icon
1349
Ezcorp Inc
EZPW
$1.91B
$11K ﹤0.01%
+1,652
New +$14.1K
SPNT icon
1350
SiriusPoint
SPNT
$2.95B
$11K ﹤0.01%
+1,088
New +$10.9K
52 53
54
55 56

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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 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • 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.