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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
AMGN icon
151
Amgen
AMGN
$226B
$5.25M 0.13%
30,480
+5,280
+21% +$859K
BSX icon
152
Boston Scientific
BSX
$73.1B
$5.21M 0.12%
187,852
-102,732
-35% -$2.73M
SWKS icon
153
Skyworks Solutions
SWKS
$10.4B
$5.17M 0.12%
53,888
+29,024
+117% +$2.98M
CNC icon
154
Centene
CNC
$32.9B
$5.05M 0.12%
126,504
+43,008
+52% +$1.62M
SPG icon
155
Simon Property Group
SPG
$71.5B
$5.03M 0.12%
31,076
-72,794
-70% -$11.9M
DOC icon
156
Healthpeak Properties
DOC
$14.4B
$4.99M 0.12%
156,072
-8,932
-5% -$283K
MRK icon
157
Merck
MRK
$323B
$4.98M 0.12%
81,442
-49,751
-38% -$3.03M
WELL icon
158
Welltower
WELL
$169B
$4.96M 0.12%
66,192
-140
-0.2% -$10.2K
ED icon
159
Consolidated Edison
ED
$39.3B
$4.95M 0.12%
61,264
+476
+0.8% +$38.5K
GS icon
160
Goldman Sachs
GS
$301B
$4.93M 0.12%
22,208
+7,264
+49% +$1.61M
HCSG icon
161
Healthcare Services Group
HCSG
$1.5B
$4.9M 0.12%
104,686
-12,920
-11% -$597K
NDSN icon
162
Nordson
NDSN
$17.2B
$4.88M 0.12%
40,180
-4,340
-10% -$530K
TT icon
163
Trane Technologies
TT
$105B
$4.86M 0.12%
53,218
-330
-0.6% -$29K
PKG icon
164
Packaging Corp of America
PKG
$22.7B
$4.78M 0.11%
42,922
+15,752
+58% +$1.59M
LDOS icon
165
Leidos
LDOS
$17.5B
$4.75M 0.11%
91,970
-27,064
-23% -$1.44M
AIG icon
166
American International
AIG
$40.7B
$4.73M 0.11%
75,718
-306,272
-80% -$19M
KR icon
167
Kroger
KR
$34.6B
$4.7M 0.11%
201,628
+57,008
+39% +$1.62M
HUM icon
168
Humana
HUM
$46.3B
$4.66M 0.11%
19,382
+17,380
+868% +$3.93M
DVA icon
169
DaVita
DVA
$11.7B
$4.66M 0.11%
71,920
+6,944
+11% +$460K
DORM icon
170
Dorman Products
DORM
$3.95B
$4.65M 0.11%
56,168
-14,392
-20% -$1.17M
EG icon
171
Everest Group
EG
$14.2B
$4.59M 0.11%
18,032
+1,792
+11% +$442K
ADM icon
172
Archer Daniels Midland
ADM
$38.8B
$4.56M 0.11%
110,096
-35,648
-24% -$1.53M
AKAM icon
173
Akamai
AKAM
$16.9B
$4.55M 0.11%
91,308
+50,148
+122% +$2.65M
EAT icon
174
Brinker International
EAT
$9.76B
$4.5M 0.11%
118,244
+7,924
+7% +$329K
HEI.A icon
175
HEICO Corp Class A
HEI.A
$37B
$4.49M 0.11%
141,180
-43,180
-23% -$1.35M
5 6
7
8 9

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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.