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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
KEYS icon
501
Keysight
KEYS
$58.7B
$701K 0.02%
17,996
+4,532
+34% +$171K
A icon
502
Agilent Technologies
A
$42.2B
$693K 0.02%
11,676
-868
-7% -$49.4K
ATO icon
503
Atmos Energy
ATO
$28.6B
$692K 0.02%
8,338
+3,300
+66% +$271K
RGC
504
DELISTED
Regal Entertainment Group
RGC
$688K 0.02%
33,628
+16,716
+99% +$354K
WCC
505
WESCO International
WCC
$17.8B
$687K 0.02%
11,984
-3,500
-23% -$217K
ALLE icon
506
Allegion
ALLE
$14.3B
$686K 0.02%
8,456
-5,208
-38% -$408K
VTRS icon
507
Viatris
VTRS
$18.7B
$685K 0.02%
17,640
+784
+5% +$30.1K
SONY icon
508
Sony
SONY
$139B
$683K 0.02%
89,440
– –
ABMD
509
DELISTED
Abiomed Inc
ABMD
$682K 0.02%
4,760
+1,960
+70% +$263K
LEG icon
510
Leggett & Platt
LEG
$1.3B
$677K 0.02%
12,886
+102
+0.8% +$5.32K
SLM icon
511
SLM Corp
SLM
$5.11B
$673K 0.02%
58,528
-20,560
-26% -$234K
HDS
512
DELISTED
HD Supply Holdings, Inc.
HDS
$672K 0.02%
21,924
-1,092
-5% -$41.3K
GSK icon
513
GSK
GSK
$102B
$671K 0.02%
12,458
– –
K
514
DELISTED
Kellanova
K
$670K 0.02%
10,275
+392
+4% +$26.4K
WST icon
515
West Pharmaceutical
WST
$24.7B
$670K 0.02%
7,084
+2,772
+64% +$255K
ARW icon
516
Arrow Electronics
ARW
$10.5B
$669K 0.02%
8,536
+2,288
+37% +$171K
PE
517
DELISTED
PARSLEY ENERGY INC
PE
$666K 0.02%
23,996
-2,240
-9% -$66.7K
HES
518
DELISTED
Hess
HES
$664K 0.02%
15,130
+1,564
+12% +$73.1K
RHT
519
DELISTED
Red Hat Inc
RHT
$662K 0.02%
6,916
+56
+0.8% +$5K
SNV
520
DELISTED
Synovus
SNV
$659K 0.02%
14,892
+4,896
+49% +$206K
BIVV
521
DELISTED
Bioverativ Inc. Common Stock
BIVV
$657K 0.02%
10,912
+6,820
+167% +$388K
DE icon
522
Deere & Co
DE
$167B
$655K 0.02%
5,302
-242
-4% -$28.4K
EMR icon
523
Emerson Electric
EMR
$91.7B
$655K 0.02%
10,978
+220
+2% +$13K
ESS icon
524
Essex Property Trust
ESS
$18.2B
$651K 0.02%
2,530
-44
-2% -$11.1K
CF icon
525
CF Industries
CF
$17.8B
$650K 0.02%
23,256
-14,994
-39% -$413K
19 20
21
22 23

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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.