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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
+2.96%
1 Year Est. Return
+5.82%
3 Year Est. Return
+54.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.86B
AUM Growth
–
Cap. Flow
+$3.81B
Cap. Flow
% of AUM
98.5%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,285
New
1,285
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$173M |
| 2 |
Johnson & Johnson
JNJ
|
+$140M |
| 3 |
Intel
INTC
|
+$103M |
| 4 |
CELG
Celgene Corp
CELG
|
+$98.9M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$96.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.84% |
| 2 | Technology | 15.42% |
| 3 | Financials | 15.32% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lockheed Martin
LMT
$140B
| $2.28M | 0.06% |
+9,136
| New | +$2.28M |
|
252
Ulta Beauty
ULTA
$23B
| $2.27M | 0.06% |
+8,904
| New | +$2.22M |
|
|
AHL
253
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.23M | 0.06% |
+40,628
| New | +$2.07M |
|
|
IBKC
254
DELISTED
IBERIABANK Corp
IBKC
| $2.22M | 0.06% |
+26,544
| New | +$2.03M |
|
255
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $2.21M | 0.06% |
+39,840
| New | +$1.95M |
|
256
Trane Technologies
TT
$106B
| $2.16M | 0.06% |
+28,732
| New | +$2.07M |
|
257
Helmerich & Payne
HP
$4.29B
| $2.15M | 0.06% |
+27,846
| New | +$1.98M |
|
258
Cabot Corp
CBT
$4.42B
| $2.12M | 0.05% |
+41,990
| New | +$2.16M |
|
259
Dolby
DLB
$5.72B
| $2.11M | 0.05% |
+46,760
| New | +$2.25M |
|
260
Herbalife
HLF
$1.24B
| $2.11M | 0.05% |
+87,780
| New | +$2.4M |
|
|
EXAS
261
DELISTED
Exact Sciences
EXAS
| $2.11M | 0.05% |
+157,668
| New | +$2.55M |
|
262
Axos Financial
AX
$5.72B
| $2.1M | 0.05% |
+73,612
| New | +$1.75M |
|
263
John B. Sanfilippo & Son
JBSS
$990M
| $2.08M | 0.05% |
+29,512
| New | +$1.81M |
|
|
SPLS
264
DELISTED
Staples Inc
SPLS
| $2.07M | 0.05% |
+228,620
| New | +$1.99M |
|
|
PAY
265
DELISTED
Verifone Systems Inc
PAY
| $2.06M | 0.05% |
+116,416
| New | +$1.93M |
|
266
Labcorp
LH
$26.2B
| $2.06M | 0.05% |
+18,708
| New | +$2.08M |
|
267
Murphy USA
MUSA
$10B
| $2.05M | 0.05% |
+33,388
| New | +$2.25M |
|
268
CoStar Group
CSGP
$12.3B
| $2.05M | 0.05% |
+108,800
| New | +$2.14M |
|
269
Edwards Lifesciences
EW
$53.7B
| $2.05M | 0.05% |
+65,520
| New | +$2.12M |
|
270
Westamerica Bancorp
WABC
$1.38B
| $2.04M | 0.05% |
+32,368
| New | +$1.83M |
|
|
DISCK
271
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.01M | 0.05% |
+74,956
| New | +$1.98M |
|
272
Oneok
OKE
$58.2B
| $2M | 0.05% |
+34,768
| New | +$1.82M |
|
|
VAR
273
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.99M | 0.05% |
+25,241
| New | +$2.04M |
|
274
Assured Guaranty
AGO
$3.32B
| $1.96M | 0.05% |
+51,856
| New | +$1.74M |
|
|
HMSY
275
DELISTED
HMS Holdings Corp.
HMSY
| $1.94M | 0.05% |
+106,792
| New | +$2.08M |
|
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FCM
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Meadow Creek Investment Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Meadow Creek Investment Management, which disclosed 1,285 positions worth $3.86B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Alphabet (Google) Class A: 4,339,080 shares worth $172M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Financials.
- Meadow Creek Investment Management's largest Q4 2016 buy was Alphabet (Google) Class A: 4,339,080 shares worth $172M.
- Meadow Creek Investment Management's ten largest holdings make up 25% of its $3.86B portfolio in Q4 2016.
- Meadow Creek Investment Management disclosed 1,285 positions in Q4 2016, its first 13F filing on record.
Based on Meadow Creek Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.