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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
EAF icon
1351
GrafTech
EAF
$210M
$10K ﹤0.01%
+78
New +$9.27K
DNLI icon
1352
Denali Therapeutics
DNLI
$3.94B
$9K ﹤0.01%
594
– –
NET icon
1353
Cloudflare
NET
$108B
$9K ﹤0.01%
+480
New +$9.29K
CLDR
1354
DELISTED
Cloudera, Inc.
CLDR
$9K ﹤0.01%
992
– –
CYCN icon
1355
Cyclerion Therapeutics
CYCN
$16.4M
$8K ﹤0.01%
32
– –
FOLD
1356
DELISTED
Amicus Therapeutics
FOLD
$8K ﹤0.01%
+960
New +$10.4K
DXPE icon
1357
DXP Enterprises
DXPE
$3.01B
$7K ﹤0.01%
+192
New +$6.45K
KALV
1358
DELISTED
KalVista Pharmaceuticals
KALV
$7K ﹤0.01%
608
– –
CBAY
1359
DELISTED
Cymabay Therapeutics
CBAY
$6K ﹤0.01%
1,264
– –
CRNX icon
1360
Crinetics Pharmaceuticals
CRNX
$8.94B
$5K ﹤0.01%
340
– –
ESLT icon
1361
Elbit Systems
ESLT
$40.2B
$5K ﹤0.01%
32
– –
MIRM icon
1362
Mirum Pharmaceuticals
MIRM
$6.01B
$5K ﹤0.01%
+476
New +$5.84K
DDOG icon
1363
Datadog
DDOG
$91B
$3K ﹤0.01%
+80
New +$2.78K
AQST icon
1364
Aquestive Therapeutics
AQST
$556M
– –
-1,696
Closed -$7K
ATRA icon
1365
Atara Biotherapeutics
ATRA
$76M
– –
-180
Closed -$90K
CACC icon
1366
Credit Acceptance
CACC
$6.12B
– –
-3,502
Closed -$1.69M
CARS icon
1367
Cars.com
CARS
$650M
– –
-10,340
Closed -$204K
VISN
1368
Vistance Networks Inc
VISN
$2.6B
– –
-84,812
Closed -$1.33M
CPA icon
1369
Copa Holdings
CPA
$5.65B
– –
-3,520
Closed -$343K
ELAN icon
1370
Elanco Animal Health
ELAN
$11B
– –
-4,304
Closed -$146K
FLEX icon
1371
Flex
FLEX
$45B
– –
-16,603
Closed -$120K
FND icon
1372
Floor & Decor
FND
$6.34B
– –
-5,744
Closed -$241K
GWRE icon
1373
Guidewire Software
GWRE
$14.5B
– –
-392
Closed -$40K
HOUS
1374
DELISTED
Anywhere Real Estate
HOUS
– –
-44,828
Closed -$325K
PPLI
1375
People Inc
PPLI
$3.02B
– –
-17,603
Closed -$684K
53 54
55
56 57

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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.