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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.38T
$184M 4.39%
3,956,240
-408,000
-9% -$19.1M
JNJ icon
2
Johnson & Johnson
JNJ
$617B
$146M 3.47%
1,100,852
-70,278
-6% -$8.97M
CELG
3
DELISTED
Celgene Corp
CELG
$112M 2.66%
859,068
-26,432
-3% -$3.24M
AAPL icon
4
Apple
AAPL
$4.54T
$95.3M 2.27%
2,648,000
-153,984
-5% -$5.69M
INTC icon
5
Intel
INTC
$509B
$93.5M 2.23%
2,769,760
-80,080
-3% -$2.87M
V icon
6
Visa
V
$686B
$81.6M 1.94%
869,618
-32,776
-4% -$3.04M
MSFT icon
7
Microsoft
MSFT
$3.69T
$79M 1.88%
1,145,936
-56,496
-5% -$3.88M
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$77.6M 1.85%
513,688
-8,680
-2% -$1.29M
MAR icon
9
Marriott International
MAR
$93.3B
$75.5M 1.8%
753,134
-26,486
-3% -$2.65M
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$71.1M 1.69%
1,113,056
+2,268
+0.2% +$142K
AMZN icon
11
Amazon
AMZN
$2.94T
$70.4M 1.68%
1,453,840
-22,440
-2% -$1.07M
DIS icon
12
Walt Disney
DIS
$179B
$65.3M 1.56%
614,488
+26,768
+5% +$2.93M
ADBE icon
13
Adobe
ADBE
$102B
$63.4M 1.51%
447,944
+21,140
+5% +$2.89M
USB icon
14
US Bancorp
USB
$99.6B
$53.3M 1.27%
1,025,780
-62,048
-6% -$3.2M
TJX icon
15
TJX Companies
TJX
$177B
$53.2M 1.27%
1,474,648
-46,580
-3% -$1.76M
ORLY icon
16
O'Reilly Automotive
ORLY
$76.2B
$46.8M 1.12%
3,209,940
+1,098,030
+52% +$17.9M
WFC icon
17
Wells Fargo
WFC
$265B
$45M 1.07%
812,592
-18,436
-2% -$988K
MA icon
18
Mastercard
MA
$499B
$44.7M 1.07%
368,220
-9,622
-3% -$1.14M
SLB icon
19
SLB Ltd
SLB
$77.1B
$43.8M 1.05%
665,532
-22,288
-3% -$1.6M
CME icon
20
CME Group
CME
$95B
$40.7M 0.97%
324,768
-10,336
-3% -$1.24M
EXPD icon
21
Expeditors International
EXPD
$23.1B
$37.7M 0.9%
666,652
-104,412
-14% -$5.75M
WMT icon
22
Walmart Inc
WMT
$885B
$35.6M 0.85%
1,409,568
-87,840
-6% -$2.23M
ITW icon
23
Illinois Tool Works
ITW
$84.9B
$35.2M 0.84%
245,952
-29,512
-11% -$4.12M
NKE icon
24
Nike
NKE
$62.1B
$35.1M 0.84%
595,196
+74,060
+14% +$4M
UNP icon
25
Union Pacific
UNP
$176B
$34.1M 0.81%
312,872
-10,724
-3% -$1.17M
1
2 3 4 5

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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.