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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
+2.81%
1 Year Est. Return
+5.82%
3 Year Est. Return
+54.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.19B
AUM Growth
+$55.5M
Cap. Flow
-$32.7M
Cap. Flow %
-0.78%
Top 10 Hldgs %
24.2%
Holding
1,325
New
31
Increased
796
Reduced
351
Closed
22

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$17.9M
2
AMG icon
Affiliated Managers Group
AMG
+$9.48M
3
PRU icon
Prudential Financial
PRU
+$8.77M
4
BA icon
Boeing
BA
+$6.03M
5
KHC icon
Kraft Heinz
KHC
+$5.75M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.1M
2
AIG icon
American International
AIG
+$19M
3
GILD icon
Gilead Sciences
GILD
+$11.9M
4
SPG icon
Simon Property Group
SPG
+$11.9M
5
AGN
Allergan plc
AGN
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Financials 16.03%
3 Healthcare 15.6%
4 Consumer Discretionary 13.06%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
226
McKesson
MCK
$104B
$2.98M 0.07%
18,144
-3,440
-16% -$522K
CAH icon
227
Cardinal Health
CAH
$55.8B
$2.98M 0.07%
38,236
-27,302
-42% -$2.06M
HQY icon
228
HealthEquity
HQY
$8.86B
$2.97M 0.07%
59,602
-8,330
-12% -$390K
CSX icon
229
CSX Corp
CSX
$92.2B
$2.96M 0.07%
162,690
-3,264
-2% -$55.9K
SYF icon
230
Synchrony
SYF
$25.7B
$2.95M 0.07%
98,974
+68,850
+229% +$2.04M
PAYX icon
231
Paychex
PAYX
$43.2B
$2.92M 0.07%
51,324
+1,204
+2% +$70.7K
PNC icon
232
PNC Financial Services
PNC
$101B
$2.92M 0.07%
23,364
+5,302
+29% +$640K
VEU icon
233
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$2.92M 0.07%
58,276
– –
ULTA icon
234
Ulta Beauty
ULTA
$23.6B
$2.9M 0.07%
10,108
+1,092
+12% +$319K
PSA icon
235
Public Storage
PSA
$60.6B
$2.9M 0.07%
13,904
-9,064
-39% -$1.95M
GSJY icon
236
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$87.6M
$2.89M 0.07%
96,000
– –
VTR icon
237
Ventas
VTR
$45.5B
$2.87M 0.07%
41,242
-56,916
-58% -$3.79M
MU icon
238
Micron Technology
MU
$963B
$2.85M 0.07%
95,546
+59,730
+167% +$1.75M
GSEU icon
239
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
$2.84M 0.07%
96,000
– –
CTAS icon
240
Cintas
CTAS
$82.5B
$2.82M 0.07%
89,624
-40,664
-31% -$1.27M
RTN
241
DELISTED
Raytheon Company
RTN
$2.79M 0.07%
17,304
-392
-2% -$62.1K
EQIX icon
242
Equinix
EQIX
$103B
$2.79M 0.07%
6,490
-4,906
-43% -$2.08M
SIG icon
243
Signet Jewelers
SIG
$3.68B
$2.7M 0.06%
42,736
+18,384
+75% +$1.13M
NUE icon
244
Nucor
NUE
$62.4B
$2.69M 0.06%
46,580
-850
-2% -$49.8K
DXC icon
245
DXC Technology
DXC
$1.74B
$2.68M 0.06%
+40,432
New +$2.68M
AVB icon
246
AvalonBay Communities
AVB
$26.1B
$2.65M 0.06%
13,804
+56
+0.4% +$10.7K
SNPS icon
247
Synopsys
SNPS
$78.7B
$2.64M 0.06%
36,176
+30,090
+494% +$2.21M
BKNG icon
248
Booking.com
BKNG
$160B
$2.59M 0.06%
34,650
+18,700
+117% +$1.37M
OKE icon
249
Oneok
OKE
$57.6B
$2.56M 0.06%
49,104
-3,840
-7% -$199K
GEN icon
250
Gen Digital
GEN
$17.5B
$2.56M 0.06%
90,576
+1,666
+2% +$50.4K
8 9
10
11 12

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Meadow Creek Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Meadow Creek Investment Management held 1,325 positions worth $4.19B, up 1.3% from $4.14B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4%. Meadow Creek Investment Management opened 31 new positions and exited 22, leaving the 1,325-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Meadow Creek Investment Management's largest Q2 2017 buy was DXC Technology: 40,432 shares worth $2.68M.
  • Meadow Creek Investment Management added most to O'Reilly Automotive in Q2 2017, an estimated $17.9M increase.
  • Meadow Creek Investment Management's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $19.1M.
  • Meadow Creek Investment Management fully exited Huntsman Corp in Q2 2017, selling an estimated $5.14M.
  • Meadow Creek Investment Management's ten largest holdings make up 24% of its $4.19B portfolio in Q2 2017.
  • Meadow Creek Investment Management opened 31 new positions and closed 22 in Q2 2017.
  • Meadow Creek Investment Management's portfolio value rose 1.3% quarter-over-quarter to $4.19B.

Based on Meadow Creek Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.