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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
IDXX icon
301
Idexx Laboratories
IDXX
$46.5B
$1.92M 0.05%
11,872
+5,376
+83% +$873K
FLIR
302
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.91M 0.05%
55,020
+24,108
+78% +$879K
GXP
303
DELISTED
Great Plains Energy Incorporated
GXP
$1.91M 0.05%
65,142
-22,264
-25% -$648K
GT icon
304
Goodyear
GT
$1.76B
$1.9M 0.05%
54,464
+12,896
+31% +$444K
LMT icon
305
Lockheed Martin
LMT
$137B
$1.89M 0.05%
6,816
-480
-7% -$132K
CDNS icon
306
Cadence Design Systems
CDNS
$89.4B
$1.87M 0.04%
55,726
+26,656
+92% +$887K
ACC
307
DELISTED
American Campus Communities, Inc.
ACC
$1.85M 0.04%
39,168
-1,122
-3% -$53.4K
MET icon
308
MetLife
MET
$61.5B
$1.85M 0.04%
37,717
-12,959
-26% -$601K
IPHI
309
DELISTED
INPHI CORPORATION
IPHI
$1.83M 0.04%
53,368
-8,988
-14% -$361K
GIS icon
310
General Mills
GIS
$20B
$1.83M 0.04%
32,980
+1,428
+5% +$81.5K
PANW icon
311
Palo Alto Networks
PANW
$312B
$1.79M 0.04%
80,124
+5,280
+7% +$107K
CI icon
312
Cigna
CI
$72.2B
$1.78M 0.04%
10,642
+6,392
+150% +$1.03M
BWA icon
313
BorgWarner
BWA
$14.2B
$1.78M 0.04%
47,660
-44,486
-48% -$1.61M
AGN
314
DELISTED
Allergan plc
AGN
$1.78M 0.04%
7,308
-47,068
-87% -$11.1M
PB icon
315
Prosperity Bancshares
PB
$8.83B
$1.77M 0.04%
27,544
-6,314
-19% -$416K
RJF icon
316
Raymond James Financial
RJF
$34.5B
$1.75M 0.04%
32,802
+20,412
+165% +$1.03M
HCA icon
317
HCA Healthcare
HCA
$89.1B
$1.75M 0.04%
20,104
-15,708
-44% -$1.33M
TMUS icon
318
T-Mobile US
TMUS
$194B
$1.75M 0.04%
+28,832
New +$1.88M
ECHO
319
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.74M 0.04%
87,550
-27,336
-24% -$532K
GL icon
320
Globe Life
GL
$14.2B
$1.74M 0.04%
22,726
+308
+1% +$23.4K
ABBV icon
321
AbbVie
ABBV
$438B
$1.73M 0.04%
23,884
-420
-2% -$28.2K
GPC icon
322
Genuine Parts
GPC
$18.7B
$1.72M 0.04%
18,530
-8,806
-32% -$809K
LM
323
DELISTED
Legg Mason, Inc.
LM
$1.71M 0.04%
44,880
+32,708
+269% +$1.24M
CNP icon
324
CenterPoint Energy
CNP
$26.3B
$1.71M 0.04%
62,384
+35,980
+136% +$1.01M
AVGO icon
325
Broadcom
AVGO
$2.01T
$1.66M 0.04%
71,400
+8,120
+13% +$188K
11 12
13
14 15

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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.