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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 | |
|---|---|---|---|---|---|---|
601
Flowserve
FLS
$10.3B
| $346K | 0.01% |
+7,194
| New | +$333K |
|
|
BT
602
DELISTED
BT Group plc (ADR)
BT
| $344K | 0.01% |
+14,924
| New | +$345K |
|
603
Analog Devices
ADI
$187B
| $342K | 0.01% |
+4,704
| New | +$320K |
|
604
DTE Energy
DTE
$28.9B
| $340K | 0.01% |
+4,061
| New | +$326K |
|
605
Carlisle Companies
CSL
$15.2B
| $337K | 0.01% |
+3,058
| New | +$334K |
|
606
Philips
PHG
$26.2B
| $336K | 0.01% |
+14,862
| New | +$324K |
|
607
Annaly Capital Management
NLY
$17.4B
| $330K | 0.01% |
+8,264
| New | +$336K |
|
608
Charles River Laboratories
CRL
$13.6B
| $329K | 0.01% |
+4,312
| New | +$327K |
|
|
CS
609
DELISTED
Credit Suisse Group
CS
| $329K | 0.01% |
+22,984
| New | +$322K |
|
610
Waters Corp
WAT
$40.9B
| $328K | 0.01% |
+2,442
| New | +$349K |
|
|
CAJ
611
DELISTED
Canon, Inc.
CAJ
| $326K | 0.01% |
+11,568
| New | +$333K |
|
612
AstraZeneca
AZN
$246B
| $323K | 0.01% |
+5,907
| New | +$335K |
|
613
RPM International
RPM
$14.7B
| $321K | 0.01% |
+5,962
| New | +$305K |
|
|
UNIT
614
Uniti Group
UNIT
$2.31B
| $318K | 0.01% |
+12,516
| New | +$337K |
|
|
ATYR
615
aTyr Pharma
ATYR
$53M
| $318K | 0.01% |
+10,572
| New | +$434K |
|
616
MDU Resources
MDU
$4.32B
| $317K | 0.01% |
+29,013
| New | +$300K |
|
|
YHOO
617
DELISTED
Yahoo Inc
YHOO
| $317K | 0.01% |
+8,208
| New | +$337K |
|
|
QEP
618
DELISTED
QEP RESOURCES, INC.
QEP
| $316K | 0.01% |
+17,182
| New | +$312K |
|
619
Nomura Holdings
NMR
$29B
| $315K | 0.01% |
+53,424
| New | +$285K |
|
620
Zoetis
ZTS
$30.4B
| $315K | 0.01% |
+5,888
| New | +$299K |
|
621
APA Corp
APA
$14B
| $312K | 0.01% |
+4,912
| New | +$309K |
|
622
West Pharmaceutical
WST
$24.8B
| $311K | 0.01% |
+3,668
| New | +$288K |
|
623
Old Republic International
ORI
$10.3B
| $310K | 0.01% |
+16,336
| New | +$294K |
|
624
Pultegroup
PHM
$24.6B
| $309K | 0.01% |
+16,808
| New | +$319K |
|
625
Mettler-Toledo International
MTD
$28.8B
| $304K | 0.01% |
+726
| New | +$302K |
|
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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.