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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 | |
|---|---|---|---|---|---|---|
451
Xylem
XYL
$28.5B
| $659K | 0.02% |
+13,312
| New | +$675K |
|
|
SIVB
452
DELISTED
SVB Financial Group
SIVB
| $657K | 0.02% |
+3,824
| New | +$548K |
|
453
Sanofi
SNY
$105B
| $651K | 0.02% |
+16,100
| New | +$634K |
|
454
Lennar Class A
LEN
$20.5B
| $649K | 0.02% |
+15,895
| New | +$643K |
|
455
Nice
NICE
$5.78B
| $649K | 0.02% |
+9,436
| New | +$630K |
|
456
Pool Corp
POOL
$7.25B
| $646K | 0.02% |
+6,192
| New | +$611K |
|
457
Synopsys
SNPS
$79B
| $642K | 0.02% |
+10,914
| New | +$649K |
|
458
Royal Caribbean
RCL
$82.4B
| $633K | 0.02% |
+7,718
| New | +$607K |
|
459
PVH
PVH
$3.76B
| $629K | 0.02% |
+6,974
| New | +$734K |
|
460
Roper Technologies
ROP
$39.1B
| $629K | 0.02% |
+3,434
| New | +$616K |
|
461
Equity Residential
EQR
$24.2B
| $627K | 0.02% |
+9,746
| New | +$599K |
|
|
NVO
462
Novo Nordisk
NVO
$203B
| $627K | 0.02% |
+34,952
| New | +$634K |
|
463
W.P. Carey
WPC
$16.1B
| $621K | 0.02% |
+10,727
| New | +$627K |
|
464
Rockwell Automation
ROK
$50.1B
| $617K | 0.02% |
+4,590
| New | +$586K |
|
465
Truist Financial
TFC
$64.3B
| $615K | 0.02% |
+13,076
| New | +$556K |
|
466
Caterpillar
CAT
$393B
| $610K | 0.02% |
+6,578
| New | +$596K |
|
467
Devon Energy
DVN
$49.3B
| $608K | 0.02% |
+13,300
| New | +$587K |
|
468
Idexx Laboratories
IDXX
$45B
| $604K | 0.02% |
+5,152
| New | +$588K |
|
469
MSCI
MSCI
$40.9B
| $602K | 0.02% |
+7,644
| New | +$616K |
|
470
IQVIA
IQV
$39.8B
| $601K | 0.02% |
+7,898
| New | +$606K |
|
|
HSKA
471
DELISTED
Heska Corp
HSKA
| $601K | 0.02% |
+8,398
| New | +$520K |
|
|
AIRM
472
DELISTED
Air Methods Corp
AIRM
| $601K | 0.02% |
+18,872
| New | +$581K |
|
473
GSK
GSK
$101B
| $600K | 0.02% |
+12,458
| New | +$615K |
|
474
Oshkosh
OSK
$9.61B
| $594K | 0.02% |
+9,200
| New | +$569K |
|
|
CTRA
475
DELISTED
Coterra Energy
CTRA
| $592K | 0.02% |
+25,330
| New | +$570K |
|
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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.