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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 | |
|---|---|---|---|---|---|---|
501
Agilent Technologies
A
$41.9B
| $536K | 0.01% |
+11,760
| New | +$534K |
|
|
CMA
502
DELISTED
Comerica
CMA
| $526K | 0.01% |
+7,728
| New | +$453K |
|
503
Deere & Co
DE
$167B
| $524K | 0.01% |
+5,082
| New | +$478K |
|
504
Amphenol
APH
$210B
| $523K | 0.01% |
+31,104
| New | +$518K |
|
505
InterContinental Hotels
IHG
$23.9B
| $523K | 0.01% |
+10,722
| New | +$484K |
|
506
Apple Hospitality REIT
APLE
$3.71B
| $522K | 0.01% |
+26,144
| New | +$486K |
|
|
K
507
DELISTED
Kellanova
K
| $518K | 0.01% |
+7,481
| New | +$520K |
|
508
Macerich
MAC
$6.99B
| $514K | 0.01% |
+7,252
| New | +$518K |
|
509
WPP
WPP
$5.8B
| $512K | 0.01% |
+4,624
| New | +$501K |
|
|
VVC
510
DELISTED
Vectren Corporation
VVC
| $512K | 0.01% |
+9,826
| New | +$487K |
|
511
Expedia Group
EXPE
$39.1B
| $510K | 0.01% |
+4,508
| New | +$550K |
|
512
Illumina
ILMN
$29.1B
| $509K | 0.01% |
+4,087
| New | +$551K |
|
|
RENX
513
DELISTED
RELX N.V.
RENX
| $509K | 0.01% |
+30,352
| New | +$498K |
|
|
COL
514
DELISTED
Rockwell Collins
COL
| $505K | 0.01% |
+5,440
| New | +$480K |
|
515
BHP
BHP
$229B
| $503K | 0.01% |
+15,748
| New | +$510K |
|
516
Advance Auto Parts
AAP
$3.23B
| $502K | 0.01% |
+2,968
| New | +$467K |
|
517
Essex Property Trust
ESS
$18.1B
| $501K | 0.01% |
+2,156
| New | +$466K |
|
518
Sony
SONY
$138B
| $501K | 0.01% |
+89,440
| New | +$543K |
|
|
CERN
519
DELISTED
Cerner Corp
CERN
| $501K | 0.01% |
+10,584
| New | +$562K |
|
520
Domino's
DPZ
$11.7B
| $500K | 0.01% |
+3,136
| New | +$510K |
|
521
FMC
FMC
$1.28B
| $500K | 0.01% |
+10,202
| New | +$466K |
|
522
East-West Bancorp
EWBC
$18.5B
| $499K | 0.01% |
+9,826
| New | +$437K |
|
523
American Financial Group
AFG
$12B
| $497K | 0.01% |
+5,644
| New | +$453K |
|
524
Yum China
YUMC
$16.4B
| $493K | 0.01% |
+18,864
| New | +$513K |
|
525
National Grid
NGG
$81.1B
| $491K | 0.01% |
+8,723
| New | +$517K |
|
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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.