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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 | |
|---|---|---|---|---|---|---|
|
RDC
351
DELISTED
Rowan Companies Plc
RDC
| $1.14M | 0.03% |
+60,350
| New | +$984K |
|
352
SAP
SAP
$236B
| $1.13M | 0.03% |
+13,076
| New | +$1.12M |
|
353
Campbell Soup
CPB
$6.74B
| $1.12M | 0.03% |
+18,560
| New | +$1.04M |
|
354
Micron Technology
MU
$1.03T
| $1.12M | 0.03% |
+51,194
| New | +$962K |
|
355
Allegion
ALLE
$14.1B
| $1.12M | 0.03% |
+17,500
| New | +$1.16M |
|
|
FLIR
356
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.11M | 0.03% |
+30,800
| New | +$1.04M |
|
357
D.R. Horton
DHI
$40.8B
| $1.1M | 0.03% |
+40,320
| New | +$1.15M |
|
358
Hershey
HSY
$37B
| $1.09M | 0.03% |
+10,574
| New | +$1.04M |
|
359
Progressive
PGR
$121B
| $1.08M | 0.03% |
+30,558
| New | +$1.01M |
|
360
Mitsubishi UFJ Financial
MUFG
$257B
| $1.08M | 0.03% |
+175,504
| New | +$997K |
|
361
ASML
ASML
$695B
| $1.08M | 0.03% |
+9,604
| New | +$1.01M |
|
|
NTT
362
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.08M | 0.03% |
+25,592
| New | +$1.09M |
|
363
Teradyne
TER
$63B
| $1.06M | 0.03% |
+41,920
| New | +$994K |
|
364
Simon Property Group
SPG
$71.4B
| $1.06M | 0.03% |
+5,984
| New | +$1.11M |
|
365
CMS Energy
CMS
$22B
| $1.05M | 0.03% |
+25,330
| New | +$1.04M |
|
366
Copa Holdings
CPA
$5.54B
| $1.05M | 0.03% |
+11,520
| New | +$1.04M |
|
367
UDR
UDR
$12B
| $1.04M | 0.03% |
+28,588
| New | +$980K |
|
368
STAAR Surgical
STAA
$1.27B
| $1.04M | 0.03% |
+95,928
| New | +$976K |
|
369
Synchrony
SYF
$25.8B
| $1.03M | 0.03% |
+28,390
| New | +$906K |
|
370
Telephone and Data Systems
TDS
$3.82B
| $1.03M | 0.03% |
+35,564
| New | +$970K |
|
371
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $1.02M | 0.03% |
+21,120
| New | +$1.02M |
|
372
NCR Voyix
VYX
$1.12B
| $1.02M | 0.03% |
+40,900
| New | +$918K |
|
373
CNX Resources
CNX
$5.29B
| $1.01M | 0.03% |
+66,730
| New | +$1.05M |
|
|
UFS
374
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.01M | 0.03% |
+25,984
| New | +$989K |
|
|
CCP
375
DELISTED
Care Capital Properties, Inc.
CCP
| $1.01M | 0.03% |
+40,282
| New | +$1.01M |
|
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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.