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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$33.5M 0.8%
737,800
-680
-0.1% -$31.1K
AMAT icon
27
Applied Materials
AMAT
$428B
$31.6M 0.75%
766,064
-141,232
-16% -$6M
ICE icon
28
Intercontinental Exchange
ICE
$84.4B
$31.2M 0.74%
473,004
+84,196
+22% +$5.16M
LKQ icon
29
LKQ Corp
LKQ
$6.29B
$31M 0.74%
939,344
-77,532
-8% -$2.4M
SRCL
30
DELISTED
Stericycle Inc
SRCL
$30.9M 0.74%
404,432
-20,160
-5% -$1.66M
GILD icon
31
Gilead Sciences
GILD
$165B
$30.3M 0.72%
428,604
-178,840
-29% -$11.9M
NEE icon
32
NextEra Energy
NEE
$177B
$27.8M 0.66%
794,640
-40,656
-5% -$1.39M
CTSH icon
33
Cognizant
CTSH
$26B
$27.7M 0.66%
416,746
-15,994
-4% -$1.02M
TMO icon
34
Thermo Fisher Scientific
TMO
$220B
$26.8M 0.64%
153,872
-5,376
-3% -$903K
AON icon
35
Aon
AON
$76B
$25.4M 0.61%
190,876
-6,776
-3% -$857K
MD icon
36
Pediatrix Medical
MD
$2.2B
$25.3M 0.6%
419,696
+16,224
+4% +$962K
ABT icon
37
Abbott
ABT
$187B
$24.3M 0.58%
500,696
-16,464
-3% -$745K
DHR icon
38
Danaher
DHR
$144B
$24.1M 0.58%
322,698
-10,703
-3% -$801K
XOM icon
39
ExxonMobil
XOM
$634B
$24.1M 0.57%
297,976
-6,720
-2% -$550K
SO icon
40
Southern Company
SO
$107B
$24M 0.57%
501,490
+51,480
+11% +$2.58M
IFF icon
41
International Flavors & Fragrances
IFF
$21.9B
$23.5M 0.56%
173,796
-33,068
-16% -$4.48M
TSN icon
42
Tyson Foods
TSN
$20.4B
$23M 0.55%
367,780
-18,088
-5% -$1.11M
PRU icon
43
Prudential Financial
PRU
$41.8B
$21.2M 0.51%
195,910
+82,632
+73% +$8.77M
T icon
44
AT&T
T
$163B
$20.6M 0.49%
724,535
-211,459
-23% -$6.23M
HD icon
45
Home Depot
HD
$355B
$20.6M 0.49%
134,480
-5,392
-4% -$827K
ORCL icon
46
Oracle
ORCL
$423B
$20.6M 0.49%
409,856
-32,960
-7% -$1.5M
PLD icon
47
Prologis
PLD
$133B
$20.4M 0.49%
347,952
+45,716
+15% +$2.55M
JCI icon
48
Johnson Controls International
JCI
$92.2B
$19.7M 0.47%
453,656
-27,244
-6% -$1.14M
AMT icon
49
American Tower
AMT
$80.4B
$19.2M 0.46%
145,152
-16,880
-10% -$2.16M
RF icon
50
Regions Financial
RF
$26.8B
$18.4M 0.44%
1,257,676
+227,836
+22% +$3.21M
1
2
3 4 5

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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.