We are live on ! Find out more
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
MAC icon
551
Macerich
MAC
$6.96B
$579K 0.01%
9,968
+1,204
+14% +$73K
DCI icon
552
Donaldson
DCI
$11.2B
$578K 0.01%
12,684
+4,956
+64% +$228K
TRMB icon
553
Trimble
TRMB
$13.5B
$578K 0.01%
16,214
+4,268
+36% +$148K
WU icon
554
Western Union
WU
$2.2B
$578K 0.01%
30,352
-1,316
-4% -$25.5K
COL
555
DELISTED
Rockwell Collins
COL
$575K 0.01%
5,474
-272
-5% -$28.2K
EV
556
DELISTED
Eaton Vance Corp.
EV
$574K 0.01%
12,138
+4,182
+53% +$190K
ZBH icon
557
Zimmer Biomet
ZBH
$18.5B
$571K 0.01%
4,581
-33
-0.7% -$3.91K
HRC
558
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$571K 0.01%
7,168
+5,472
+323% +$413K
EDR
559
DELISTED
Education Realty Trust Inc
EDR
$571K 0.01%
14,736
-2,368
-14% -$92.6K
G icon
560
Genpact
G
$5.71B
$565K 0.01%
+20,304
New +$527K
FBIN icon
561
Fortune Brands Innovations
FBIN
$5.97B
$563K 0.01%
10,090
-5,071
-33% -$275K
ULTI
562
DELISTED
Ultimate Software Group Inc
ULTI
$559K 0.01%
2,660
+1,008
+61% +$212K
EW icon
563
Edwards Lifesciences
EW
$54B
$558K 0.01%
14,160
-7,536
-35% -$275K
ROL icon
564
Rollins
ROL
$17.8B
$554K 0.01%
30,600
+10,404
+52% +$187K
VOD icon
565
Vodafone
VOD
$36.7B
$551K 0.01%
19,176
– –
FMC icon
566
FMC
FMC
$1.3B
$546K 0.01%
8,620
-1,323
-13% -$85.2K
JHG
567
DELISTED
Janus Henderson
JHG
$543K 0.01%
+16,390
New +$536K
TTE icon
568
TotalEnergies
TTE
$195B
$541K 0.01%
1,011,131
– –
YUM icon
569
Yum! Brands
YUM
$39.5B
$537K 0.01%
7,280
-11,264
-61% -$784K
HIND
570
Vyome Holdings
HIND
$15.8M
– –
0
– –
UAA icon
571
Under Armour
UAA
$2.29B
$530K 0.01%
24,332
+1,120
+5% +$22.8K
CBRL icon
572
Cracker Barrel
CBRL
$1.25B
$529K 0.01%
3,162
+1,496
+90% +$244K
QADA
573
DELISTED
QAD Inc.
QADA
$529K 0.01%
16,500
-5,500
-25% -$168K
AES icon
574
AES
AES
$10.5B
$524K 0.01%
47,208
-37,548
-44% -$431K
NWSA icon
575
News Corp Class A
NWSA
$15.5B
$523K 0.01%
38,164
+112
+0.3% +$1.47K
21 22
23
24 25

Similar funds

FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.