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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 | |
|---|---|---|---|---|---|---|
526
Western Union
WU
$2.23B
| $490K | 0.01% |
+22,540
| New | +$468K |
|
527
Pentair
PNR
$10.5B
| $488K | 0.01% |
+12,960
| New | +$505K |
|
528
Emerson Electric
EMR
$91.4B
| $487K | 0.01% |
+8,734
| New | +$470K |
|
529
Cadence Design Systems
CDNS
$89B
| $478K | 0.01% |
+18,972
| New | +$488K |
|
530
Pitney Bowes
PBI
$2.28B
| $474K | 0.01% |
+31,212
| New | +$497K |
|
531
Goodyear
GT
$1.74B
| $473K | 0.01% |
+15,312
| New | +$474K |
|
532
Crane NXT
CXT
$2.99B
| $471K | 0.01% |
+18,794
| New | +$456K |
|
533
Raymond James Financial
RJF
$34.9B
| $469K | 0.01% |
+10,164
| New | +$449K |
|
534
Vodafone
VOD
$37.2B
| $468K | 0.01% |
+19,176
| New | +$505K |
|
535
SITE Centers
SITC
$156M
| $467K | 0.01% |
+23,718
| New | +$474K |
|
536
FirstEnergy
FE
$27.2B
| $461K | 0.01% |
+14,880
| New | +$477K |
|
537
Ball Corp
BALL
$16.4B
| $458K | 0.01% |
+12,208
| New | +$472K |
|
538
CarMax
KMX
$8.33B
| $458K | 0.01% |
+7,106
| New | +$399K |
|
539
ICU Medical
ICUI
$4.48B
| $457K | 0.01% |
+3,102
| New | +$449K |
|
540
NVR
NVR
$16.8B
| $454K | 0.01% |
+272
| New | +$434K |
|
541
Wabtec
WAB
$49.9B
| $454K | 0.01% |
+5,474
| New | +$451K |
|
542
Commerce Bancshares
CBSH
$8.56B
| $453K | 0.01% |
+12,162
| New | +$410K |
|
|
NFX
543
DELISTED
Newfield Exploration
NFX
| $452K | 0.01% |
+11,172
| New | +$475K |
|
544
OGE Energy
OGE
$9.69B
| $450K | 0.01% |
+13,464
| New | +$425K |
|
545
BP
BP
$111B
| $447K | 0.01% |
+13,956
| New | +$420K |
|
546
Energizer
ENR
$1.56B
| $445K | 0.01% |
+9,966
| New | +$455K |
|
547
Range Resources
RRC
$9.39B
| $445K | 0.01% |
+12,936
| New | +$463K |
|
548
Loews
L
$23.1B
| $443K | 0.01% |
+9,460
| New | +$415K |
|
549
Rayonier
RYN
$6.47B
| $442K | 0.01% |
+18,301
| New | +$443K |
|
550
Centene
CNC
$33.1B
| $441K | 0.01% |
+15,624
| New | +$461K |
|
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GHCM
EP
MIH
FCM
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TAM
TAM
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.