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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
XRAY icon
601
Dentsply Sirona
XRAY
$2.31B
$492K 0.01%
7,590
-2,178
-22% -$138K
NFX
602
DELISTED
Newfield Exploration
NFX
$492K 0.01%
17,304
+2,828
+20% +$93.1K
TFCF
603
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$491K 0.01%
17,612
+3,024
+21% +$85.7K
AAP icon
604
Advance Auto Parts
AAP
$3.19B
$490K 0.01%
4,200
+840
+25% +$115K
DST
605
DELISTED
DST Systems Inc.
DST
$489K 0.01%
7,920
+1,968
+33% +$120K
WPP icon
606
WPP
WPP
$5.83B
$488K 0.01%
4,624
– –
EFX icon
607
Equifax
EFX
$21.4B
$484K 0.01%
3,520
-88
-2% -$12.1K
NGG icon
608
National Grid
NGG
$80.7B
$484K 0.01%
8,720
-3
-0% -$183
FLG
609
Flagstar Bank National Association
FLG
$5.89B
$484K 0.01%
12,276
+4,877
+66% +$194K
CDP icon
610
COPT Defense Properties
CDP
$4.13B
$482K 0.01%
13,770
+4,352
+46% +$148K
UA icon
611
Under Armour Class C
UA
$2.23B
$481K 0.01%
23,828
+504
+2% +$9.5K
CGNX icon
612
Cognex
CGNX
$10.6B
$476K 0.01%
11,220
+4,620
+70% +$205K
CRL icon
613
Charles River Laboratories
CRL
$13.5B
$476K 0.01%
4,704
+560
+14% +$51.5K
TIF
614
DELISTED
Tiffany & Co.
TIF
$472K 0.01%
5,024
+1,920
+62% +$176K
MSCC
615
DELISTED
Microsemi Corp
MSCC
$465K 0.01%
9,944
+5,566
+127% +$272K
HRB icon
616
H&R Block
HRB
$5.92B
$459K 0.01%
14,872
-3,256
-18% -$85.5K
TRI icon
617
Thomson Reuters
TRI
$45.4B
$457K 0.01%
8,507
+3,502
+70% +$179K
WAT icon
618
Waters Corp
WAT
$40.7B
$457K 0.01%
2,486
-286
-10% -$49.7K
TEF
619
DELISTED
Telefonica
TEF
$456K 0.01%
54,323
– –
AVT icon
620
Avnet
AVT
$7.87B
$454K 0.01%
11,676
+3,864
+49% +$153K
TOL icon
621
Toll Brothers
TOL
$14.3B
$454K 0.01%
11,504
+7,376
+179% +$275K
TROW icon
622
T. Rowe Price
TROW
$24.3B
$454K 0.01%
6,116
+396
+7% +$28.3K
PBH icon
623
Prestige Consumer Healthcare
PBH
$2.54B
$450K 0.01%
8,514
+396
+5% +$21.2K
UBS icon
624
UBS Group
UBS
$176B
$449K 0.01%
26,466
– –
ZBRA icon
625
Zebra Technologies
ZBRA
$18.1B
$446K 0.01%
4,432
+3,120
+238% +$309K
23 24
25
26 27

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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.