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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 | |
|---|---|---|---|---|---|---|
426
Invesco International Corporate Bond ETF
PICB
$360M
| $745K | 0.02% |
+30,432
| New | +$756K |
|
427
U-Haul Holding Co
UHAL
$14.5B
| $741K | 0.02% |
+20,060
| New | +$688K |
|
|
SYT
428
DELISTED
Syngenta Ag
SYT
| $737K | 0.02% |
+9,316
| New | +$750K |
|
|
LPNT
429
DELISTED
LifePoint Health, Inc.
LPNT
| $730K | 0.02% |
+12,848
| New | +$743K |
|
430
3M
MMM
$94.8B
| $728K | 0.02% |
+4,880
| New | +$704K |
|
|
EDR
431
DELISTED
Education Realty Trust Inc
EDR
| $728K | 0.02% |
+17,216
| New | +$705K |
|
|
AMBR
432
DELISTED
Amber Road Inc
AMBR
| $725K | 0.02% |
+79,798
| New | +$808K |
|
433
HSBC
HSBC
$358B
| $723K | 0.02% |
+19,930
| New | +$706K |
|
434
PayPal
PYPL
$50.6B
| $723K | 0.02% |
+18,312
| New | +$736K |
|
435
Aptiv
APTV
$10.1B
| $721K | 0.02% |
+10,710
| New | +$719K |
|
436
Booking.com
BKNG
$159B
| $710K | 0.02% |
+12,100
| New | +$723K |
|
|
HES
437
DELISTED
Hess
HES
| $708K | 0.02% |
+11,356
| New | +$621K |
|
438
Biogen
BIIB
$30.9B
| $699K | 0.02% |
+2,464
| New | +$730K |
|
439
Aecom
ACM
$7.85B
| $692K | 0.02% |
+19,040
| New | +$632K |
|
|
BLUE
440
DELISTED
bluebird bio
BLUE
| $688K | 0.02% |
+861
| New | +$684K |
|
441
Tapestry
TPR
$31.1B
| $685K | 0.02% |
+19,552
| New | +$714K |
|
442
Lowe's Companies
LOW
$121B
| $679K | 0.02% |
+9,548
| New | +$676K |
|
443
Jack Henry & Associates
JKHY
$10.8B
| $670K | 0.02% |
+7,548
| New | +$644K |
|
|
WP
444
DELISTED
Worldpay, Inc.
WP
| $669K | 0.02% |
+11,220
| New | +$648K |
|
|
QADA
445
DELISTED
QAD Inc.
QADA
| $669K | 0.02% |
+22,000
| New | +$578K |
|
446
Citizens Financial Group
CFG
$31.1B
| $668K | 0.02% |
+18,734
| New | +$568K |
|
|
DST
447
DELISTED
DST Systems Inc.
DST
| $667K | 0.02% |
+12,448
| New | +$657K |
|
448
Netflix
NFLX
$309B
| $664K | 0.02% |
+53,680
| New | +$636K |
|
|
LPT
449
DELISTED
Liberty Property Trust
LPT
| $663K | 0.02% |
+16,784
| New | +$657K |
|
450
Monolithic Power Systems
MPWR
$70B
| $661K | 0.02% |
+8,064
| New | +$647K |
|
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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.