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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 | |
|---|---|---|---|---|---|---|
|
EV
651
DELISTED
Eaton Vance Corp.
EV
| $265K | 0.01% |
+6,324
| New | +$249K |
|
652
Cullen/Frost Bankers
CFR
$10.4B
| $264K | 0.01% |
+2,992
| New | +$240K |
|
653
Patterson-UTI
PTEN
$4.2B
| $261K | 0.01% |
+9,688
| New | +$239K |
|
654
Highwoods Properties
HIW
$3.46B
| $260K | 0.01% |
+5,088
| New | +$249K |
|
655
Stantec
STN
$8.47B
| $260K | 0.01% |
+10,304
| New | +$255K |
|
|
HOLX
656
DELISTED
Hologic
HOLX
| $259K | 0.01% |
+6,464
| New | +$249K |
|
657
Teledyne Technologies
TDY
$31.8B
| $259K | 0.01% |
+2,108
| New | +$244K |
|
|
WGL
658
DELISTED
Wgl Holdings
WGL
| $257K | 0.01% |
+3,366
| New | +$227K |
|
659
Signet Jewelers
SIG
$3.59B
| $255K | 0.01% |
+2,704
| New | +$237K |
|
660
Hubbell
HUBB
$27.1B
| $254K | 0.01% |
+2,178
| New | +$239K |
|
661
Exponent
EXPO
$3.22B
| $253K | 0.01% |
+8,400
| New | +$244K |
|
662
Take-Two Interactive
TTWO
$45.4B
| $253K | 0.01% |
+5,134
| New | +$242K |
|
|
FMBI
663
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $253K | 0.01% |
+10,030
| New | +$222K |
|
664
Equity Lifestyle Properties
ELS
$12.4B
| $252K | 0.01% |
+6,996
| New | +$250K |
|
665
Steris
STE
$23.1B
| $251K | 0.01% |
+3,728
| New | +$253K |
|
|
TCO
666
DELISTED
Taubman Centers Inc.
TCO
| $249K | 0.01% |
+3,366
| New | +$244K |
|
|
CLC
667
DELISTED
Clarcor
CLC
| $249K | 0.01% |
+3,026
| New | +$213K |
|
668
Graco
GGG
$13.4B
| $247K | 0.01% |
+8,928
| New | +$235K |
|
669
Syndax Pharmaceuticals
SNDX
$1.77B
| $247K | 0.01% |
+34,510
| New | +$378K |
|
670
Wintrust Financial
WTFC
$11B
| $247K | 0.01% |
+3,400
| New | +$211K |
|
671
Aegon
AEG
$13.9B
| $245K | 0.01% |
+57,545
| New | +$214K |
|
672
Cracker Barrel
CBRL
$1.31B
| $244K | 0.01% |
+1,462
| New | +$221K |
|
673
Kilroy Realty
KRC
$4.22B
| $243K | 0.01% |
+3,322
| New | +$238K |
|
|
TIF
674
DELISTED
Tiffany & Co.
TIF
| $243K | 0.01% |
+3,136
| New | +$241K |
|
675
Ericsson
ERIC
$33.4B
| $239K | 0.01% |
+40,986
| New | +$226K |
|
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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.