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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
SDRL
1301
DELISTED
Seadrill Limited Common Stock
SDRL
$5K ﹤0.01%
55
– –
SNCR
1302
DELISTED
Synchronoss Technologies
SNCR
$2K ﹤0.01%
15
-280
-95% -$41.8K
MDR
1303
DELISTED
McDermott International
MDR
$1K ﹤0.01%
+27
New +$528
CNDT icon
1304
Conduent
CNDT
$236M
– –
-6,328
Closed -$106K
HLX icon
1305
Helix Energy Solutions
HLX
$1.48B
– –
-8,738
Closed -$68K
HUN icon
1306
Huntsman Corp
HUN
$1.84B
– –
-209,616
Closed -$5.14M
PDM
1307
Piedmont Realty Trust
PDM
$1.16B
– –
-10,812
Closed -$231K
SITC icon
1308
SITE Centers
SITC
$158M
– –
-8,407
Closed -$136K
VOX icon
1309
Vanguard Communication Services ETF
VOX
$5.85B
– –
-7,514
Closed -$713K
WPM icon
1310
Wheaton Precious Metals
WPM
$61.3B
– –
-2,856
Closed -$59K
AGR
1311
DELISTED
Avangrid, Inc.
AGR
– –
-7,980
Closed -$341K
AKRX
1312
DELISTED
Akorn Inc
AKRX
– –
-4,368
Closed -$105K
JCP
1313
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-17,472
Closed -$108K
QHC
1314
DELISTED
Quorum Health Corporation
QHC
– –
-1,232
Closed -$7K
TAHO
1315
DELISTED
Tahoe Resources Inc
TAHO
– –
-10,370
Closed -$83K
TESO
1316
DELISTED
Tesco Corp
TESO
– –
-1,536
Closed -$12K
ATW
1317
DELISTED
Atwood Oceanics
ATW
– –
-4,172
Closed -$40K
PRXL
1318
DELISTED
Parexel International Corp
PRXL
– –
-1,980
Closed -$125K
WBMD
1319
DELISTED
WebMD Health Corp.
WBMD
– –
-1,936
Closed -$102K
CCP
1320
DELISTED
Care Capital Properties, Inc.
CCP
– –
-61,336
Closed -$1.65M
PNRA
1321
DELISTED
Panera Bread Co
PNRA
– –
-968
Closed -$253K
KATE
1322
DELISTED
Kate Spade & Company
KATE
– –
-3,472
Closed -$81K
LUX
1323
DELISTED
Luxottica Group
LUX
– –
-7,168
Closed -$395K
YHOO
1324
DELISTED
Yahoo Inc
YHOO
– –
-9,808
Closed -$455K
NTT
1325
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-25,592
Closed -$1.1M
49 50 51 52
53

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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.