We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Vornado Realty Trust
VNO
$7.33B
| $987K | 0.03% |
+11,692
| New | +$919K |
|
377
Qorvo
QRVO
$8.67B
| $984K | 0.03% |
+18,656
| New | +$1.02M |
|
378
NiSource
NI
$20.1B
| $983K | 0.03% |
+44,408
| New | +$988K |
|
379
Camden Property Trust
CPT
$10.9B
| $947K | 0.02% |
+11,264
| New | +$895K |
|
380
Fortune Brands Innovations
FBIN
$5.83B
| $944K | 0.02% |
+20,669
| New | +$976K |
|
|
PDM
381
Piedmont Realty Trust
PDM
$1.19B
| $940K | 0.02% |
+44,948
| New | +$907K |
|
382
Mattel
MAT
$4.19B
| $938K | 0.02% |
+34,034
| New | +$1.04M |
|
383
Microchip Technology
MCHP
$43.1B
| $934K | 0.02% |
+29,128
| New | +$916K |
|
384
Occidental Petroleum
OXY
$58.5B
| $930K | 0.02% |
+13,056
| New | +$927K |
|
|
PE
385
DELISTED
PARSLEY ENERGY INC
PE
| $924K | 0.02% |
+26,236
| New | +$929K |
|
386
Dentsply Sirona
XRAY
$2.27B
| $922K | 0.02% |
+15,972
| New | +$944K |
|
|
TSS
387
DELISTED
Total System Services, Inc.
TSS
| $918K | 0.02% |
+18,722
| New | +$920K |
|
388
Toro Company
TTC
$9.32B
| $916K | 0.02% |
+16,368
| New | +$835K |
|
|
SJI
389
DELISTED
South Jersey Industries, Inc.
SJI
| $914K | 0.02% |
+27,120
| New | +$846K |
|
390
Broadcom
AVGO
$1.98T
| $911K | 0.02% |
+51,520
| New | +$893K |
|
391
VanEck International High Yield Bond ETF
IHY
$43.3M
| $910K | 0.02% |
+38,216
| New | +$921K |
|
|
TFCFA
392
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $910K | 0.02% |
+32,452
| New | +$873K |
|
393
Sportsman's Warehouse
SPWH
$46M
| $909K | 0.02% |
+96,800
| New | +$918K |
|
394
AES
AES
$10.5B
| $907K | 0.02% |
+78,036
| New | +$916K |
|
395
Fluor
FLR
$6.96B
| $900K | 0.02% |
+17,138
| New | +$890K |
|
|
PXD
396
DELISTED
Pioneer Natural Resource Co.
PXD
| $900K | 0.02% |
+4,998
| New | +$916K |
|
397
Eversource Energy
ES
$26.9B
| $894K | 0.02% |
+16,184
| New | +$865K |
|
398
ConocoPhillips
COP
$153B
| $889K | 0.02% |
+17,724
| New | +$817K |
|
399
EXL Service
EXLS
$5.2B
| $887K | 0.02% |
+87,920
| New | +$841K |
|
|
WBA
400
DELISTED
Walgreens Boots Alliance
WBA
| $885K | 0.02% |
+10,688
| New | +$884K |
|
Similar funds
FIM
GHCM
EP
MIH
FCM
NA
TAM
TAM
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.