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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 | |
|---|---|---|---|---|---|---|
276
Tyler Technologies
TYL
$13B
| $1.92M | 0.05% |
+13,440
| New | +$2.09M |
|
277
Kirby Corp
KEX
$7.18B
| $1.91M | 0.05% |
+28,666
| New | +$1.81M |
|
278
Murphy Oil
MUR
$5.06B
| $1.9M | 0.05% |
+61,030
| New | +$1.85M |
|
279
Trex
TREX
$5.05B
| $1.9M | 0.05% |
+118,008
| New | +$1.84M |
|
280
MSC Industrial Direct
MSM
$6.67B
| $1.9M | 0.05% |
+20,524
| New | +$1.69M |
|
281
Casey's General Stores
CASY
$31B
| $1.89M | 0.05% |
+15,928
| New | +$1.9M |
|
282
Realty Income
O
$59.2B
| $1.89M | 0.05% |
+33,924
| New | +$1.9M |
|
|
ENV
283
DELISTED
ENVESTNET, INC.
ENV
| $1.89M | 0.05% |
+53,614
| New | +$1.92M |
|
284
AbbVie
ABBV
$440B
| $1.89M | 0.05% |
+30,156
| New | +$1.84M |
|
285
Amdocs
DOX
$6.08B
| $1.88M | 0.05% |
+32,284
| New | +$1.9M |
|
286
JB Hunt Transport Services
JBHT
$25.9B
| $1.88M | 0.05% |
+19,360
| New | +$1.72M |
|
|
MRSH
287
Marsh
MRSH
$90.1B
| $1.87M | 0.05% |
+27,710
| New | +$1.86M |
|
288
Gen Digital
GEN
$17.1B
| $1.87M | 0.05% |
+78,132
| New | +$1.92M |
|
289
Norfolk Southern
NSC
$75.3B
| $1.84M | 0.05% |
+16,996
| New | +$1.72M |
|
290
Xcel Energy
XEL
$49.1B
| $1.83M | 0.05% |
+45,040
| New | +$1.8M |
|
291
Polaris
PII
$3.9B
| $1.82M | 0.05% |
+22,128
| New | +$1.8M |
|
292
Burlington
BURL
$22.3B
| $1.81M | 0.05% |
+21,386
| New | +$1.73M |
|
|
XL
293
DELISTED
XL Group Ltd.
XL
| $1.8M | 0.05% |
+48,312
| New | +$1.73M |
|
|
ANDV
294
DELISTED
Andeavor
ANDV
| $1.8M | 0.05% |
+20,560
| New | +$1.74M |
|
295
H&R Block
HRB
$6.87B
| $1.78M | 0.05% |
+77,528
| New | +$1.77M |
|
|
ACC
296
DELISTED
American Campus Communities, Inc.
ACC
| $1.78M | 0.05% |
+35,734
| New | +$1.72M |
|
297
Newell Brands
NWL
$2.62B
| $1.77M | 0.05% |
+39,620
| New | +$1.92M |
|
298
Automatic Data Processing
ADP
$107B
| $1.76M | 0.05% |
+17,108
| New | +$1.6M |
|
299
Core Laboratories
CLB
$571M
| $1.72M | 0.04% |
+14,314
| New | +$1.58M |
|
300
Global Payments
GPN
$23.4B
| $1.71M | 0.04% |
+24,582
| New | +$1.77M |
|
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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.