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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 | |
|---|---|---|---|---|---|---|
476
Goldman Sachs
GS
$302B
| $590K | 0.02% |
+2,464
| New | +$500K |
|
477
Q2 Holdings
QTWO
$3.9B
| $590K | 0.02% |
+20,438
| New | +$604K |
|
|
XEC
478
DELISTED
CIMAREX ENERGY CO
XEC
| $587K | 0.02% |
+4,318
| New | +$578K |
|
479
Equifax
EFX
$21.2B
| $585K | 0.02% |
+4,950
| New | +$605K |
|
480
SLM Corp
SLM
$5.26B
| $585K | 0.02% |
+53,072
| New | +$476K |
|
|
NBL
481
DELISTED
Noble Energy, Inc.
NBL
| $584K | 0.02% |
+15,344
| New | +$571K |
|
|
PFPT
482
DELISTED
Proofpoint, Inc.
PFPT
| $583K | 0.02% |
+8,250
| New | +$621K |
|
|
VIAB
483
DELISTED
Viacom Inc. Class B
VIAB
| $583K | 0.02% |
+16,626
| New | +$611K |
|
|
CDK
484
DELISTED
CDK Global, Inc.
CDK
| $579K | 0.02% |
+9,690
| New | +$554K |
|
485
CenterPoint Energy
CNP
$26.7B
| $577K | 0.01% |
+23,408
| New | +$547K |
|
486
Viatris
VTRS
$18.5B
| $576K | 0.01% |
+15,092
| New | +$561K |
|
487
Autodesk
ADSK
$52.7B
| $574K | 0.01% |
+7,756
| New | +$571K |
|
488
Kimco Realty
KIM
$16.2B
| $572K | 0.01% |
+22,748
| New | +$599K |
|
489
Freeport-McMoran
FCX
$96.9B
| $571K | 0.01% |
+43,288
| New | +$554K |
|
490
Honeywell
HON
$74.6B
| $571K | 0.01% |
+5,455
| New | +$555K |
|
491
Franklin Resources
BEN
$17.1B
| $564K | 0.01% |
+14,252
| New | +$534K |
|
492
Honda
HMC
$40.6B
| $556K | 0.01% |
+19,040
| New | +$559K |
|
493
TotalEnergies
TTE
$194B
| $556K | 0.01% |
+88,063,952
| New | +$528K |
|
494
Navient
NAVI
$831M
| $554K | 0.01% |
+33,696
| New | +$524K |
|
495
Mohawk Industries
MHK
$9.27B
| $553K | 0.01% |
+2,772
| New | +$544K |
|
496
PG&E
PCG
$38.3B
| $552K | 0.01% |
+9,086
| New | +$544K |
|
497
Post Holdings
POST
$3.65B
| $549K | 0.01% |
+10,439
| New | +$527K |
|
498
Leggett & Platt
LEG
$1.29B
| $548K | 0.01% |
+11,220
| New | +$534K |
|
|
SBNY
499
DELISTED
Signature Bank
SBNY
| $547K | 0.01% |
+3,638
| New | +$496K |
|
500
Seagate
STX
$199B
| $541K | 0.01% |
+14,178
| New | +$529K |
|
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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.