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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
ZAYO
701
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$335K 0.01%
10,848
+5,312
+96% +$174K
SEIC icon
702
SEI Investments
SEIC
$12.6B
$334K 0.01%
6,208
+2,272
+58% +$117K
SNX icon
703
TD Synnex
SNX
$20.3B
$330K 0.01%
5,508
+2,312
+72% +$129K
TECD
704
DELISTED
Tech Data Corp
TECD
$330K 0.01%
3,264
+1,292
+66% +$124K
ACHC icon
705
Acadia Healthcare
ACHC
$2.9B
$329K 0.01%
+6,664
New +$295K
EGN
706
DELISTED
Energen
EGN
$329K 0.01%
6,666
+2,618
+65% +$140K
VAC icon
707
Marriott Vacations Worldwide
VAC
$3.95B
$328K 0.01%
2,788
+1,088
+64% +$123K
CRI icon
708
Carter's
CRI
$1.46B
$327K 0.01%
3,674
+1,694
+86% +$149K
ANET icon
709
Arista Networks
ANET
$250B
$326K 0.01%
34,848
– –
CACI icon
710
CACI
CACI
$14.8B
$323K 0.01%
2,584
+1,054
+69% +$128K
NMR icon
711
Nomura Holdings
NMR
$28.6B
$323K 0.01%
53,424
– –
WBS icon
712
Webster Financial
WBS
$12.8B
$322K 0.01%
6,160
+1,826
+42% +$92.2K
IART icon
713
Integra LifeSciences
IART
$1.35B
$320K 0.01%
5,880
+1,792
+44% +$85.6K
PTEN icon
714
Patterson-UTI
PTEN
$4.22B
$320K 0.01%
15,848
+7,308
+86% +$159K
WSO icon
715
Watsco Inc
WSO
$13.2B
$319K 0.01%
2,068
+1,012
+96% +$145K
NOV icon
716
NOV
NOV
$7.49B
$318K 0.01%
9,664
-7,600
-44% -$262K
CTLT
717
DELISTED
CATALENT, INC.
CTLT
$318K 0.01%
9,064
+4,092
+82% +$135K
WTRG icon
718
Essential Utilities
WTRG
$11.4B
$317K 0.01%
9,504
+3,520
+59% +$115K
TPR icon
719
Tapestry
TPR
$32.4B
$316K 0.01%
6,672
-480
-7% -$21K
TECH icon
720
Bio-Techne
TECH
$11.2B
$315K 0.01%
10,736
+4,928
+85% +$135K
HOLX
721
DELISTED
Hologic
HOLX
$311K 0.01%
6,848
-256
-4% -$11.3K
RYN icon
722
Rayonier
RYN
$6.45B
$308K 0.01%
11,820
+5,555
+89% +$143K
QEP
723
DELISTED
QEP RESOURCES, INC.
QEP
$307K 0.01%
30,404
+12,474
+70% +$135K
SYNH
724
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$306K 0.01%
+5,236
New +$272K
NFG icon
725
National Fuel Gas
NFG
$7.82B
$302K 0.01%
5,408
+1,616
+43% +$91K
27 28
29
30 31

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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.