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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
LPLA icon
476
LPL Financial
LPLA
$29.2B
$759K 0.02%
17,864
+11,788
+194% +$478K
ADSK icon
477
Autodesk
ADSK
$53.1B
$754K 0.02%
7,476
-336
-4% -$33.2K
JWN
478
DELISTED
Nordstrom
JWN
$754K 0.02%
15,764
-17,080
-52% -$777K
NI icon
479
NiSource
NI
$20.1B
$754K 0.02%
29,736
-2,016
-6% -$50.2K
NVO
480
Novo Nordisk
NVO
$207B
$750K 0.02%
34,952
– –
NRG icon
481
NRG Energy
NRG
$25.2B
$748K 0.02%
43,452
-61,948
-59% -$1.04M
CTRA
482
DELISTED
Coterra Energy
CTRA
$743K 0.02%
29,614
-1,020
-3% -$24.1K
EQR icon
483
Equity Residential
EQR
$24.4B
$743K 0.02%
11,286
-110
-1% -$7.19K
NICE icon
484
Nice
NICE
$5.95B
$743K 0.02%
9,436
– –
ACM icon
485
Aecom
ACM
$8.62B
$742K 0.02%
22,960
+4,368
+23% +$145K
RRD
486
DELISTED
RR Donnelley & Sons Co.
RRD
$739K 0.02%
58,968
-15,148
-20% -$186K
CMP icon
487
Compass Minerals
CMP
$1.13B
$735K 0.02%
11,256
+9,268
+466% +$617K
VISN
488
Vistance Networks Inc
VISN
$2.7B
$730K 0.02%
19,208
-1,232
-6% -$47.6K
EA
489
DELISTED
Electronic Arts
EA
$729K 0.02%
6,896
+2,560
+59% +$264K
VIAB
490
DELISTED
Viacom Inc. Class B
VIAB
$726K 0.02%
21,624
+4,692
+28% +$179K
VRTU
491
DELISTED
Virtusa Corporation
VRTU
$725K 0.02%
24,650
-5,746
-19% -$169K
MHK icon
492
Mohawk Industries
MHK
$9.26B
$724K 0.02%
2,996
+84
+3% +$19.8K
HLF icon
493
Herbalife
HLF
$1.23B
$717K 0.02%
20,108
– –
MDU icon
494
MDU Resources
MDU
$4.31B
$715K 0.02%
71,722
+16,568
+30% +$169K
MPWR icon
495
Monolithic Power Systems
MPWR
$68.9B
$715K 0.02%
7,420
-196
-3% -$18.7K
FISV
496
Fiserv Inc
FISV
$28B
$712K 0.02%
11,648
-8,128
-41% -$492K
WP
497
DELISTED
Worldpay, Inc.
WP
$711K 0.02%
11,220
– –
CBSH icon
498
Commerce Bancshares
CBSH
$8.47B
$707K 0.02%
19,286
+4,908
+34% +$175K
BPOP icon
499
Popular Inc
BPOP
$11.2B
$705K 0.02%
16,912
-752
-4% -$29.8K
POOL icon
500
Pool Corp
POOL
$7.32B
$705K 0.02%
6,000
-448
-7% -$53.8K
18 19
20
21 22

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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.