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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
MDR
1401
DELISTED
McDermott International
MDR
– –
-19,968
Closed -$193K
GWR
1402
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-10,846
Closed -$1.08M
PVTL
1403
DELISTED
Pivotal Software, Inc.
PVTL
– –
-11,628
Closed -$123K
CRZO
1404
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-23,122
Closed -$232K
CBM
1405
DELISTED
Cambrex Corporation
CBM
– –
-3,328
Closed -$156K
LTXB
1406
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-12,036
Closed -$490K
CJ
1407
DELISTED
C&J Energy Services, Inc.
CJ
– –
-19,924
Closed -$235K
RTEC
1408
DELISTED
Rudolph Technologies Inc
RTEC
– –
-3,760
Closed -$104K
NCI
1409
DELISTED
Navigant Consulting, Inc.
NCI
– –
-5,648
Closed -$131K
BID
1410
DELISTED
Sotheby's
BID
– –
-3,888
Closed -$226K
WAGE
1411
DELISTED
WageWorks, Inc.
WAGE
– –
-7,504
Closed -$381K
DATA
1412
DELISTED
Tableau Software, Inc.
DATA
– –
-850
Closed -$141K
VSTO
1413
DELISTED
Vista Outdoor Inc.
VSTO
– –
-16,286
Closed -$145K
PEI
1414
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,396
Closed -$136K
TSS
1415
DELISTED
Total System Services, Inc.
TSS
– –
-2,530
Closed -$324K
FDC
1416
DELISTED
First Data Corporation
FDC
– –
-40,120
Closed -$1.09M
TCF
1417
DELISTED
TCF Financial Corporation
TCF
– –
-6,528
Closed -$136K
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.