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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 | |
|---|---|---|---|---|---|---|
576
KeyCorp
KEY
$24.5B
| $397K | 0.01% |
+21,758
| New | +$343K |
|
577
Invesco
IVZ
$13.9B
| $395K | 0.01% |
+13,024
| New | +$401K |
|
|
OTIC
578
DELISTED
Otonomy, Inc.
OTIC
| $394K | 0.01% |
+24,768
| New | +$415K |
|
579
IDEX
IEX
$17.7B
| $393K | 0.01% |
+4,368
| New | +$395K |
|
580
Huntington Bancshares
HBAN
$36.1B
| $392K | 0.01% |
+29,656
| New | +$346K |
|
581
News Corp Class A
NWSA
$15.5B
| $390K | 0.01% |
+33,992
| New | +$420K |
|
582
Under Armour
UAA
$2.26B
| $385K | 0.01% |
+13,272
| New | +$436K |
|
|
ABMD
583
DELISTED
Abiomed Inc
ABMD
| $385K | 0.01% |
+3,416
| New | +$396K |
|
|
LUX
584
DELISTED
Luxottica Group
LUX
| $385K | 0.01% |
+7,168
| New | +$363K |
|
|
SWN
585
DELISTED
Southwestern Energy Company
SWN
| $379K | 0.01% |
+35,002
| New | +$401K |
|
586
Under Armour Class C
UA
$2.2B
| $378K | 0.01% |
+15,008
| New | +$415K |
|
|
APC
587
DELISTED
Anadarko Petroleum
APC
| $377K | 0.01% |
+5,408
| New | +$352K |
|
|
WCC
588
WESCO International
WCC
$17.8B
| $376K | 0.01% |
+5,656
| New | +$359K |
|
589
Willis Towers Watson
WTW
$31.6B
| $374K | 0.01% |
+3,058
| New | +$381K |
|
590
Gentex
GNTX
$4.93B
| $373K | 0.01% |
+18,972
| New | +$345K |
|
591
Prudential
PUK
$34.2B
| $373K | 0.01% |
+9,663
| New | +$347K |
|
592
Cboe Global Markets
CBOE
$30.4B
| $367K | 0.01% |
+4,964
| New | +$342K |
|
593
COPT Defense Properties
CDP
$4.19B
| $363K | 0.01% |
+11,628
| New | +$330K |
|
594
ING
ING
$102B
| $360K | 0.01% |
+25,564
| New | +$345K |
|
|
SNV
595
DELISTED
Synovus
SNV
| $360K | 0.01% |
+8,772
| New | +$323K |
|
596
T. Rowe Price
TROW
$23.8B
| $358K | 0.01% |
+4,752
| New | +$337K |
|
|
FLG
597
Flagstar Bank National Association
FLG
$5.9B
| $358K | 0.01% |
+7,495
| New | +$343K |
|
598
W.W. Grainger
GWW
$61.5B
| $357K | 0.01% |
+1,536
| New | +$343K |
|
599
Transocean
RIG
$6.37B
| $351K | 0.01% |
+23,840
| New | +$283K |
|
600
Qualys
QLYS
$6.47B
| $350K | 0.01% |
+11,044
| New | +$389K |
|
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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.