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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 | |
|---|---|---|---|---|---|---|
301
Elevance Health
ELV
$86.6B
| $1.7M | 0.04% |
+11,792
| New | +$1.58M |
|
302
Johnson Controls International
JCI
$92.6B
| $1.69M | 0.04% |
+40,992
| New | +$1.79M |
|
303
PPG Industries
PPG
$25.5B
| $1.68M | 0.04% |
+17,710
| New | +$1.69M |
|
304
McCormick & Company Non-Voting
MKC
$14.2B
| $1.67M | 0.04% |
+35,700
| New | +$1.67M |
|
|
ABAX
305
DELISTED
Abaxis Inc
ABAX
| $1.64M | 0.04% |
+30,996
| New | +$1.6M |
|
306
Ralph Lauren
RL
$23.6B
| $1.63M | 0.04% |
+18,032
| New | +$1.83M |
|
307
Dick's Sporting Goods
DKS
$18.1B
| $1.62M | 0.04% |
+30,548
| New | +$1.75M |
|
|
NXTM
308
DELISTED
NxStage Medical Inc.
NXTM
| $1.61M | 0.04% |
+61,336
| New | +$1.52M |
|
|
IPHI
309
DELISTED
INPHI CORPORATION
IPHI
| $1.6M | 0.04% |
+35,896
| New | +$1.54M |
|
310
Carriage Services
CSV
$535M
| $1.59M | 0.04% |
+55,660
| New | +$1.44M |
|
|
SVC
311
Service Properties Trust
SVC
$1.1B
| $1.58M | 0.04% |
+9,948
| New | +$1.44M |
|
|
INWK
312
DELISTED
InnerWorkings, Inc.
INWK
| $1.57M | 0.04% |
+159,432
| New | +$1.48M |
|
313
Ryder
R
$10.1B
| $1.55M | 0.04% |
+20,880
| New | +$1.54M |
|
314
Protolabs
PRLB
$2.17B
| $1.55M | 0.04% |
+30,228
| New | +$1.58M |
|
315
Globe Life
GL
$13.8B
| $1.55M | 0.04% |
+21,010
| New | +$1.44M |
|
316
WEC Energy
WEC
$35.6B
| $1.52M | 0.04% |
+25,840
| New | +$1.48M |
|
317
Omega Healthcare
OHI
$13.9B
| $1.51M | 0.04% |
+48,176
| New | +$1.49M |
|
318
Entergy
ETR
$50.3B
| $1.49M | 0.04% |
+40,656
| New | +$1.46M |
|
|
GGP
319
DELISTED
GGP Inc.
GGP
| $1.49M | 0.04% |
+59,670
| New | +$1.53M |
|
320
Boeing
BA
$183B
| $1.47M | 0.04% |
+9,416
| New | +$1.38M |
|
321
Xerox
XRX
$412M
| $1.46M | 0.04% |
+63,586
| New | +$1.58M |
|
322
General Mills
GIS
$20.4B
| $1.45M | 0.04% |
+23,528
| New | +$1.46M |
|
323
Veeva Systems
VEEV
$39.2B
| $1.44M | 0.04% |
+35,428
| New | +$1.45M |
|
324
Aaon
AAON
$7.03B
| $1.43M | 0.04% |
+64,932
| New | +$1.35M |
|
325
AutoNation
AN
$6.9B
| $1.41M | 0.04% |
+29,036
| New | +$1.35M |
|
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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.