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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
INSM icon
1376
Insmed
INSM
$29.1B
– –
-12,348
Closed -$316K
KKR icon
1377
KKR & Co
KKR
$92.3B
– –
-5,696
Closed -$144K
LBRDK icon
1378
Liberty Broadband Class C
LBRDK
$5.08B
– –
-2,256
Closed -$235K
PAG icon
1379
Penske Automotive Group
PAG
$14.2B
– –
-1,960
Closed -$93K
RES icon
1380
RPC Inc
RES
$1.35B
– –
-24,618
Closed -$177K
RIG icon
1381
Transocean
RIG
$6.31B
– –
-40,960
Closed -$263K
RYAM icon
1382
Rayonier Advanced Materials
RYAM
$603M
– –
-18,424
Closed -$120K
SNY icon
1383
Sanofi
SNY
$104B
– –
-6,048
Closed -$262K
SVC
1384
Service Properties Trust
SVC
$1.04B
– –
-41,655
Closed -$5.21M
TAK icon
1385
Takeda Pharmaceutical
TAK
$56B
– –
-17,204
Closed -$304K
VIRT icon
1386
Virtu Financial
VIRT
$4.95B
– –
-15,538
Closed -$338K
WT icon
1387
WisdomTree
WT
$3.31B
– –
-25,874
Closed -$160K
WVE icon
1388
Wave Life Sciences
WVE
$1.19B
– –
-990
Closed -$26K
MTUS icon
1389
Metallus
MTUS
$904M
– –
-5,248
Closed -$43K
BERY
1390
DELISTED
Berry Global Group, Inc.
BERY
– –
-13,556
Closed -$655K
CPE
1391
DELISTED
Callon Petroleum Company
CPE
– –
-2,685
Closed -$177K
ACOR
1392
DELISTED
Acorda Therapeutics
ACOR
– –
-95
Closed -$87K
PTE
1393
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-4
Closed -$1K
QEP
1394
DELISTED
QEP RESOURCES, INC.
QEP
– –
-40,502
Closed -$293K
EIDX
1395
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-1,520
Closed -$47K
HDS
1396
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-17,164
Closed -$691K
TRQ
1397
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,086
Closed -$13K
TLRD
1398
DELISTED
Tailored Brands, Inc.
TLRD
– –
-21,828
Closed -$126K
BGG
1399
DELISTED
Briggs & Stratton Corp.
BGG
– –
-8,456
Closed -$87K
UNT
1400
DELISTED
UNIT Corporation
UNT
– –
-17,304
Closed -$154K
53 54 55
56
57

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GHCM
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EP
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MIH
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NA
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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.