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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
HSKA
526
DELISTED
Heska Corp
HSKA
$642K 0.02%
6,290
-2,108
-25% -$208K
DVN icon
527
Devon Energy
DVN
$49.9B
$641K 0.02%
20,048
+3,360
+20% +$123K
CONE
528
DELISTED
CyrusOne Inc Common Stock
CONE
$640K 0.02%
11,472
+240
+2% +$13.3K
PPG icon
529
PPG Industries
PPG
$25.8B
$639K 0.02%
5,808
-110
-2% -$11.9K
POST icon
530
Post Holdings
POST
$3.56B
$636K 0.02%
12,517
+1,491
+14% +$80.4K
STX icon
531
Seagate
STX
$186B
$635K 0.02%
16,388
+2,516
+18% +$110K
MAT icon
532
Mattel
MAT
$4.29B
$630K 0.02%
29,274
+5,304
+22% +$120K
RENX
533
DELISTED
RELX N.V.
RENX
$628K 0.02%
30,352
– –
IHG icon
534
InterContinental Hotels
IHG
$23B
$627K 0.02%
10,720
-2
-0% -$115
HP icon
535
Helmerich & Payne
HP
$4.25B
$625K 0.01%
11,492
+2,176
+23% +$128K
KLAC icon
536
KLA
KLAC
$262B
$625K 0.01%
68,320
+11,680
+21% +$117K
ZTS icon
537
Zoetis
ZTS
$31.1B
$614K 0.01%
9,840
+2,496
+34% +$147K
COTY icon
538
Coty
COTY
$2.48B
$611K 0.01%
32,572
+102
+0.3% +$1.89K
MUR icon
539
Murphy Oil
MUR
$5.12B
$610K 0.01%
23,800
-36,312
-60% -$948K
CBOE icon
540
Cboe Global Markets
CBOE
$29.5B
$609K 0.01%
6,664
+4,964
+292% +$424K
CPB icon
541
Campbell Soup
CPB
$6.78B
$608K 0.01%
11,648
+576
+5% +$32.6K
NBL
542
DELISTED
Noble Energy, Inc.
NBL
$607K 0.01%
21,448
+3,332
+18% +$104K
DISH
543
DELISTED
DISH Network Corp.
DISH
$603K 0.01%
9,604
+7,392
+334% +$466K
QTWO icon
544
Q2 Holdings
QTWO
$3.95B
$602K 0.01%
16,302
-4,136
-20% -$157K
DEI icon
545
Douglas Emmett
DEI
$1.92B
$597K 0.01%
15,624
+6,216
+66% +$240K
PNR icon
546
Pentair
PNR
$10.7B
$597K 0.01%
13,365
-912
-6% -$39.9K
AMD icon
547
Advanced Micro Devices
AMD
$774B
$595K 0.01%
47,712
+34,020
+248% +$416K
CNK icon
548
Cinemark Holdings
CNK
$4.25B
$593K 0.01%
15,266
+8,772
+135% +$363K
BALL icon
549
Ball Corp
BALL
$16.6B
$590K 0.01%
13,972
-756
-5% -$29.9K
AYI icon
550
Acuity Brands
AYI
$10.7B
$586K 0.01%
2,884
+420
+17% +$74.1K
20 21
22
23 24

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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.