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
VEA icon
651
Vanguard FTSE Developed Markets ETF
VEA
$236B
$406K 0.01%
9,826
– –
DLB icon
652
Dolby
DLB
$5.75B
$404K 0.01%
8,260
-27,216
-77% -$1.39M
AZN icon
653
AstraZeneca
AZN
$246B
$403K 0.01%
5,907
– –
FNB icon
654
FNB Corp
FNB
$6.8B
$403K 0.01%
28,476
+16,632
+140% +$234K
BLKB icon
655
Blackbaud
BLKB
$2.06B
$402K 0.01%
4,686
+264
+6% +$21.7K
FLO icon
656
Flowers Foods
FLO
$1.52B
$402K 0.01%
23,254
-43,362
-65% -$815K
QLYS icon
657
Qualys
QLYS
$6.51B
$400K 0.01%
9,812
-1,408
-13% -$56.6K
CRUS icon
658
Cirrus Logic
CRUS
$6.11B
$399K 0.01%
6,358
+2,754
+76% +$178K
XYL icon
659
Xylem
XYL
$28.8B
$397K 0.01%
7,152
-3,120
-30% -$162K
OTIC
660
DELISTED
Otonomy, Inc.
OTIC
$397K 0.01%
21,056
-3,712
-15% -$51.8K
PHG icon
661
Philips
PHG
$26.4B
$394K 0.01%
14,497
-365
-2% -$9.56K
CAJ
662
DELISTED
Canon, Inc.
CAJ
$393K 0.01%
11,568
– –
LVNTA
663
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$393K 0.01%
+7,520
New +$393K
MMS icon
664
Maximus
MMS
$2.84B
$392K 0.01%
6,256
+2,652
+74% +$165K
SPWH icon
665
Sportsman's Warehouse
SPWH
$46.8M
$392K 0.01%
72,578
-24,222
-25% -$122K
TEL icon
666
TE Connectivity
TEL
$63.3B
$389K 0.01%
4,944
+336
+7% +$25.7K
SHPG
667
DELISTED
Shire pic
SHPG
$388K 0.01%
2,346
– –
VSAT icon
668
Viasat
VSAT
$11.6B
$387K 0.01%
5,848
+2,448
+72% +$161K
FTNT icon
669
Fortinet
FTNT
$119B
$386K 0.01%
51,590
+20,570
+66% +$159K
EVHC
670
DELISTED
Envision Healthcare Holdings Inc
EVHC
$385K 0.01%
6,138
+968
+19% +$55.8K
CUZ icon
671
Cousins Properties
CUZ
$4.83B
$380K 0.01%
10,804
+5,245
+94% +$180K
GWR
672
DELISTED
Genesee & Wyoming Inc.
GWR
$379K 0.01%
5,542
+1,938
+54% +$128K
FICO icon
673
Fair Isaac
FICO
$22.4B
$375K 0.01%
2,688
+1,064
+66% +$142K
APC
674
DELISTED
Anadarko Petroleum
APC
$372K 0.01%
8,208
+1,376
+20% +$73K
CNO icon
675
CNO Financial Group
CNO
$5.05B
$370K 0.01%
17,714
+7,276
+70% +$150K
25 26
27
28 29

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.