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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 | |
|---|---|---|---|---|---|---|
|
ABB
401
DELISTED
ABB Ltd
ABB
| $885K | 0.02% |
+42,000
| New | +$896K |
|
|
DCM
402
DELISTED
NTT DOCOMO, Inc.
DCM
| $879K | 0.02% |
+38,624
| New | +$911K |
|
|
LM
403
DELISTED
Legg Mason, Inc.
LM
| $863K | 0.02% |
+28,866
| New | +$907K |
|
404
Jones Lang LaSalle
JLL
$16.7B
| $857K | 0.02% |
+8,480
| New | +$852K |
|
|
BERY
405
DELISTED
Berry Global Group, Inc.
BERY
| $857K | 0.02% |
+19,149
| New | +$819K |
|
406
Outfront Media
OUT
$5.29B
| $849K | 0.02% |
+34,667
| New | +$796K |
|
407
Halliburton
HAL
$27.7B
| $835K | 0.02% |
+15,428
| New | +$769K |
|
408
Spectrum Brands
SPB
$2.03B
| $829K | 0.02% |
+6,776
| New | +$865K |
|
409
Verisk Analytics
VRSK
$23.5B
| $828K | 0.02% |
+10,200
| New | +$836K |
|
410
Ecolab
ECL
$78.1B
| $821K | 0.02% |
+7,004
| New | +$820K |
|
411
CSX Corp
CSX
$92.8B
| $819K | 0.02% |
+68,340
| New | +$766K |
|
412
Boston Properties
BXP
$10.8B
| $810K | 0.02% |
+6,440
| New | +$801K |
|
413
S&P Global
SPGI
$121B
| $807K | 0.02% |
+7,504
| New | +$896K |
|
|
SCHW
414
Charles Schwab
SCHW
$189B
| $806K | 0.02% |
+20,412
| New | +$729K |
|
415
Fresenius Medical Care
FMS
$12.6B
| $804K | 0.02% |
+19,040
| New | +$777K |
|
416
Palo Alto Networks
PANW
$315B
| $801K | 0.02% |
+38,412
| New | +$920K |
|
417
American Airlines Group
AAL
$9.88B
| $788K | 0.02% |
+16,864
| New | +$734K |
|
418
ON Semiconductor
ON
$32.4B
| $784K | 0.02% |
+61,408
| New | +$733K |
|
|
GXP
419
DELISTED
Great Plains Energy Incorporated
GXP
| $781K | 0.02% |
+28,556
| New | +$780K |
|
420
American Water Works
AWK
$26.8B
| $771K | 0.02% |
+10,656
| New | +$771K |
|
|
VRTU
421
DELISTED
Virtusa Corporation
VRTU
| $768K | 0.02% |
+30,566
| New | +$675K |
|
|
VIVO
422
DELISTED
Meridian Bioscience Inc
VIVO
| $765K | 0.02% |
+43,200
| New | +$759K |
|
|
CXO
423
DELISTED
CONCHO RESOURCES INC.
CXO
| $761K | 0.02% |
+5,740
| New | +$780K |
|
424
Regeneron Pharmaceuticals
REGN
$82.2B
| $760K | 0.02% |
+2,072
| New | +$788K |
|
425
Trinity Industries
TRN
$2.3B
| $753K | 0.02% |
+37,678
| New | +$694K |
|
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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.