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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 | |
|---|---|---|---|---|---|---|
551
Coty
COTY
$2.43B
| $436K | 0.01% |
+23,834
| New | +$492K |
|
552
Trimble
TRMB
$13.1B
| $435K | 0.01% |
+14,432
| New | +$413K |
|
553
Liquidity Services
LQDT
$1.35B
| $427K | 0.01% |
+43,760
| New | +$418K |
|
|
TFCF
554
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $425K | 0.01% |
+15,596
| New | +$418K |
|
555
PACCAR
PCAR
$69B
| $423K | 0.01% |
+9,933
| New | +$401K |
|
556
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $419K | 0.01% |
+62,997
| New | +$407K |
|
|
RHT
557
DELISTED
Red Hat Inc
RHT
| $418K | 0.01% |
+5,992
| New | +$462K |
|
558
Lennox International
LII
$14.5B
| $417K | 0.01% |
+2,720
| New | +$415K |
|
559
Cinemark Holdings
CNK
$4.32B
| $416K | 0.01% |
+10,846
| New | +$432K |
|
560
UBS Group
UBS
$177B
| $415K | 0.01% |
+26,466
| New | +$399K |
|
561
Acuity Brands
AYI
$10.8B
| $414K | 0.01% |
+1,792
| New | +$435K |
|
562
Atmos Energy
ATO
$28.7B
| $413K | 0.01% |
+5,566
| New | +$402K |
|
563
Zimmer Biomet
ZBH
$18.7B
| $411K | 0.01% |
+4,104
| New | +$440K |
|
|
FTR
564
DELISTED
Frontier Communications Corp.
FTR
| $408K | 0.01% |
+8,057
| New | +$442K |
|
565
Prestige Consumer Healthcare
PBH
$2.48B
| $406K | 0.01% |
+7,788
| New | +$376K |
|
|
TEF
566
DELISTED
Telefonica
TEF
| $404K | 0.01% |
+54,323
| New | +$397K |
|
567
RenaissanceRe
RNR
$13.2B
| $403K | 0.01% |
+2,958
| New | +$379K |
|
|
ULTI
568
DELISTED
Ultimate Software Group Inc
ULTI
| $403K | 0.01% |
+2,212
| New | +$443K |
|
569
Cable One
CABO
$191M
| $402K | 0.01% |
+646
| New | +$384K |
|
570
Regency Centers
REG
$13.9B
| $402K | 0.01% |
+5,824
| New | +$406K |
|
571
Banco Santander
SAN
$211B
| $402K | 0.01% |
+81,078
| New | +$369K |
|
|
XIFR
572
XPLR Infrastructure LP
XIFR
$1.08B
| $402K | 0.01% |
+15,736
| New | +$411K |
|
|
SHPG
573
DELISTED
Shire pic
SHPG
| $400K | 0.01% |
+2,346
| New | +$416K |
|
574
News Corp Class B
NWS
$17.7B
| $398K | 0.01% |
+33,712
| New | +$428K |
|
575
Advanced Micro Devices
AMD
$788B
| $397K | 0.01% |
+35,056
| New | +$294K |
|
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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.