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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 | |
|---|---|---|---|---|---|---|
326
Toyota
TM
$223B
| $1.38M | 0.04% |
+11,748
| New | +$1.37M |
|
327
UGI
UGI
$7.53B
| $1.37M | 0.04% |
+29,820
| New | +$1.33M |
|
328
Neogen
NEOG
$2.5B
| $1.36M | 0.04% |
+54,912
| New | +$1.22M |
|
329
Avnet
AVT
$7.98B
| $1.36M | 0.04% |
+28,476
| New | +$1.27M |
|
|
PDCO
330
DELISTED
Patterson Companies, Inc.
PDCO
| $1.34M | 0.03% |
+32,704
| New | +$1.41M |
|
|
VMW
331
DELISTED
VMware, Inc
VMW
| $1.31M | 0.03% |
+16,694
| New | +$1.3M |
|
332
SPS Commerce
SPSC
$2.75B
| $1.31M | 0.03% |
+37,440
| New | +$1.28M |
|
333
Littelfuse
LFUS
$11.7B
| $1.3M | 0.03% |
+8,576
| New | +$1.22M |
|
334
Blackrock
BLK
$180B
| $1.3M | 0.03% |
+3,410
| New | +$1.25M |
|
335
Patrick Industries
PATK
$2.79B
| $1.26M | 0.03% |
+37,170
| New | +$1.1M |
|
|
VCRA
336
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.26M | 0.03% |
+68,102
| New | +$1.22M |
|
337
NRG Energy
NRG
$25.4B
| $1.25M | 0.03% |
+102,238
| New | +$1.18M |
|
|
SCG
338
DELISTED
Scana
SCG
| $1.25M | 0.03% |
+17,052
| New | +$1.22M |
|
339
Medtronic
MDT
$116B
| $1.25M | 0.03% |
+17,500
| New | +$1.37M |
|
340
Teradata
TDC
$2.49B
| $1.22M | 0.03% |
+44,752
| New | +$1.26M |
|
341
Yum! Brands
YUM
$41B
| $1.21M | 0.03% |
+19,168
| New | +$1.2M |
|
342
M&T Bank
MTB
$36.6B
| $1.21M | 0.03% |
+7,728
| New | +$1.05M |
|
|
CSRA
343
DELISTED
CSRA Inc.
CSRA
| $1.19M | 0.03% |
+37,468
| New | +$1.1M |
|
344
Graphic Packaging
GPK
$3.46B
| $1.19M | 0.03% |
+95,120
| New | +$1.23M |
|
345
Teleflex
TFX
$6.03B
| $1.18M | 0.03% |
+7,344
| New | +$1.14M |
|
346
Nasdaq
NDAQ
$53.5B
| $1.17M | 0.03% |
+52,272
| New | +$1.15M |
|
347
Oceaneering
OII
$5.08B
| $1.16M | 0.03% |
+41,208
| New | +$1.11M |
|
348
Thor Industries
THO
$4.11B
| $1.16M | 0.03% |
+11,600
| New | +$1.05M |
|
349
Costco
COST
$421B
| $1.15M | 0.03% |
+7,208
| New | +$1.1M |
|
|
UN
350
DELISTED
Unilever NV New York Registry Shares
UN
| $1.14M | 0.03% |
+27,832
| New | +$1.15M |
|
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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.