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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 | |
|---|---|---|---|---|---|---|
|
RDS.A
626
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $304K | 0.01% |
+5,781
| New | +$288K |
|
627
Mid-America Apartment Communities
MAA
$15.4B
| $302K | 0.01% |
+3,080
| New | +$283K |
|
|
AGR
628
DELISTED
Avangrid, Inc.
AGR
| $302K | 0.01% |
+7,980
| New | +$304K |
|
629
NNN REIT
NNN
$8.79B
| $301K | 0.01% |
+6,800
| New | +$300K |
|
630
TripAdvisor
TRIP
$1.26B
| $296K | 0.01% |
+6,380
| New | +$351K |
|
631
TE Connectivity
TEL
$62B
| $295K | 0.01% |
+4,256
| New | +$282K |
|
632
O-I Glass
OI
$1.04B
| $293K | 0.01% |
+16,808
| New | +$305K |
|
|
EA
633
DELISTED
Electronic Arts
EA
| $291K | 0.01% |
+3,696
| New | +$297K |
|
634
US Physical Therapy
USPH
$1.22B
| $291K | 0.01% |
+4,144
| New | +$264K |
|
|
MJN
635
DELISTED
Mead Johnson Nutrition Company
MJN
| $291K | 0.01% |
+4,112
| New | +$306K |
|
636
TransDigm Group
TDG
$68.3B
| $290K | 0.01% |
+1,166
| New | +$306K |
|
637
Blackbaud
BLKB
$2.03B
| $289K | 0.01% |
+4,510
| New | +$289K |
|
|
ARRS
638
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $284K | 0.01% |
+9,436
| New | +$274K |
|
639
Idacorp
IDA
$8.21B
| $282K | 0.01% |
+3,500
| New | +$270K |
|
640
Arrow Electronics
ARW
$10.7B
| $279K | 0.01% |
+3,916
| New | +$259K |
|
641
Donaldson
DCI
$11.2B
| $279K | 0.01% |
+6,636
| New | +$263K |
|
642
Douglas Emmett
DEI
$1.95B
| $278K | 0.01% |
+7,616
| New | +$275K |
|
643
Textron
TXT
$15.3B
| $277K | 0.01% |
+5,712
| New | +$249K |
|
|
PACW
644
DELISTED
PacWest Bancorp
PACW
| $275K | 0.01% |
+5,060
| New | +$245K |
|
645
Popular Inc
BPOP
$11.2B
| $274K | 0.01% |
+6,256
| New | +$253K |
|
646
Ametek
AME
$59.3B
| $273K | 0.01% |
+5,616
| New | +$266K |
|
647
Equinor
EQNR
$97.3B
| $273K | 0.01% |
+14,952
| New | +$255K |
|
|
TAHO
648
DELISTED
Tahoe Resources Inc
TAHO
| $273K | 0.01% |
+29,002
| New | +$302K |
|
649
First Horizon
FHN
$12.3B
| $271K | 0.01% |
+13,532
| New | +$238K |
|
650
Skyworks Solutions
SWKS
$10.5B
| $265K | 0.01% |
+3,552
| New | +$273K |
|
Similar funds
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FCM
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TAM
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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.