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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
ROST icon
76
Ross Stores
ROST
$81.7B
$11.6M 0.28%
201,416
-56,168
-22% -$3.51M
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$133B
$11.6M 0.28%
90,066
-3,740
-4% -$450K
KHC icon
78
Kraft Heinz
KHC
$29.6B
$11.3M 0.27%
132,300
+63,392
+92% +$5.75M
NUS icon
79
Nu Skin
NUS
$250M
$11.3M 0.27%
180,268
+38,148
+27% +$2.17M
HPE icon
80
Hewlett Packard
HPE
$72.4B
$11.1M 0.27%
864,030
-81,605
-9% -$1.14M
AFL icon
81
Aflac
AFL
$61.2B
$10.8M 0.26%
277,312
-208,208
-43% -$7.82M
EBAY icon
82
eBay
EBAY
$47.9B
$10.8M 0.26%
308,006
+32,606
+12% +$1.12M
AEP icon
83
American Electric Power
AEP
$66.9B
$10.6M 0.25%
152,728
-7,548
-5% -$524K
PNW icon
84
Pinnacle West Capital
PNW
$12B
$10.5M 0.25%
123,488
-544
-0.4% -$46.9K
CMI icon
85
Cummins
CMI
$87.4B
$10.2M 0.24%
62,608
-9,824
-14% -$1.52M
EXAS
86
DELISTED
Exact Sciences
EXAS
$10.1M 0.24%
285,152
+70,784
+33% +$2.18M
NVDA icon
87
NVIDIA
NVDA
$5.27T
$10.1M 0.24%
2,789,360
+21,760
+0.8% +$69.1K
ZION icon
88
Zions Bancorporation
ZION
$10.3B
$9.9M 0.24%
225,504
-512
-0.2% -$21.1K
PG icon
89
Procter & Gamble
PG
$340B
$9.89M 0.24%
113,476
+13,750
+14% +$1.21M
HST icon
90
Host Hotels & Resorts
HST
$15.5B
$9.72M 0.23%
532,004
-133,628
-20% -$2.45M
CL icon
91
Colgate-Palmolive
CL
$74.3B
$9.69M 0.23%
130,768
-36,014
-22% -$2.67M
HPQ icon
92
HP
HPQ
$27.3B
$9.51M 0.23%
544,180
+136,304
+33% +$2.5M
STLD icon
93
Steel Dynamics
STLD
$38.5B
$9.5M 0.23%
265,216
+107,296
+68% +$3.72M
RY icon
94
Royal Bank of Canada
RY
$293B
$9.47M 0.23%
130,560
-4,800
-4% -$337K
DGX icon
95
Quest Diagnostics
DGX
$26.2B
$9.44M 0.23%
84,876
+39,028
+85% +$4.13M
MKTX icon
96
MarketAxess Holdings
MKTX
$5.72B
$9.43M 0.22%
46,886
-9,520
-17% -$1.82M
APD icon
97
Air Products & Chemicals
APD
$68.6B
$8.92M 0.21%
62,356
-2,744
-4% -$390K
VSS icon
98
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$8.66M 0.21%
80,138
– –
CA
99
DELISTED
CA, Inc.
CA
$8.66M 0.21%
251,362
+50,456
+25% +$1.63M
WCG
100
DELISTED
Wellcare Health Plans, Inc.
WCG
$8.54M 0.2%
47,542
+352
+0.7% +$58.3K
2 3
4
5 6

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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.