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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 | |
|---|---|---|---|---|---|---|
|
AIV
676
Aimco
AIV
$379M
| $237K | 0.01% |
+39,155
| New | +$223K |
|
677
ITT
ITT
$19.4B
| $236K | 0.01% |
+6,104
| New | +$230K |
|
678
Keysight
KEYS
$60.6B
| $233K | 0.01% |
+6,380
| New | +$220K |
|
679
AdvanSix
ASIX
$427M
| $232K | 0.01% |
+10,472
| New | +$188K |
|
680
Mizuho Financial
MFG
$132B
| $229K | 0.01% |
+63,700
| New | +$222K |
|
681
NewMarket
NEU
$8.59B
| $225K | 0.01% |
+532
| New | +$220K |
|
|
MSCC
682
DELISTED
Microsemi Corp
MSCC
| $224K | 0.01% |
+4,158
| New | +$203K |
|
|
ANSS
683
DELISTED
Ansys
ANSS
| $223K | 0.01% |
+2,416
| New | +$223K |
|
684
Gildan
GIL
$10.6B
| $223K | 0.01% |
+8,806
| New | +$234K |
|
|
TCF
685
DELISTED
TCF Financial Corporation
TCF
| $223K | 0.01% |
+11,356
| New | +$187K |
|
686
First Financial Bankshares
FFIN
$5.01B
| $221K | 0.01% |
+9,792
| New | +$201K |
|
687
Western Alliance Bancorporation
WAL
$9.01B
| $221K | 0.01% |
+4,536
| New | +$195K |
|
|
KSU
688
DELISTED
Kansas City Southern
KSU
| $221K | 0.01% |
+2,608
| New | +$230K |
|
689
Smith & Nephew
SNN
$12.5B
| $220K | 0.01% |
+7,312
| New | +$215K |
|
690
Qiagen
QGEN
$8.88B
| $219K | 0.01% |
+7,102
| New | +$211K |
|
691
CNO Financial Group
CNO
$5.02B
| $218K | 0.01% |
+11,356
| New | +$195K |
|
692
First Solar
FSLR
$24.4B
| $217K | 0.01% |
+6,752
| New | +$237K |
|
|
GWR
693
DELISTED
Genesee & Wyoming Inc.
GWR
| $217K | 0.01% |
+3,128
| New | +$223K |
|
|
MBFI
694
DELISTED
MB Financial Corp
MBFI
| $217K | 0.01% |
+4,592
| New | +$190K |
|
|
ENDP
695
DELISTED
Endo International plc
ENDP
| $214K | 0.01% |
+13,008
| New | +$229K |
|
696
American Homes 4 Rent
AMH
$12.2B
| $213K | 0.01% |
+10,166
| New | +$211K |
|
697
Cirrus Logic
CRUS
$6.11B
| $213K | 0.01% |
+3,774
| New | +$209K |
|
698
SL Green Realty
SLG
$4B
| $213K | 0.01% |
+2,050
| New | +$208K |
|
|
STL
699
DELISTED
Sterling Bancorp
STL
| $212K | 0.01% |
+9,072
| New | +$188K |
|
700
Arista Networks
ANET
$265B
| $211K | 0.01% |
+34,848
| New | +$195K |
|
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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.