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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 | |
|---|---|---|---|---|---|---|
|
EGN
701
DELISTED
Energen
EGN
| $211K | 0.01% |
+3,652
| New | +$208K |
|
702
T-Mobile US
TMUS
$190B
| $209K | 0.01% |
+3,638
| New | +$190K |
|
|
DCT
703
DELISTED
DCT Industrial Trust Inc.
DCT
| $208K | 0.01% |
+4,352
| New | +$201K |
|
|
HR
704
DELISTED
Healthcare Realty Trust Incorporated
HR
| $208K | 0.01% |
+6,868
| New | +$209K |
|
705
Cognex
CGNX
$10.2B
| $203K | 0.01% |
+6,380
| New | +$183K |
|
706
Silicon Laboratories
SLAB
$7.22B
| $203K | 0.01% |
+3,128
| New | +$197K |
|
707
BWX Technologies
BWXT
$15.8B
| $202K | 0.01% |
+5,096
| New | +$198K |
|
708
PTC
PTC
$16.1B
| $202K | 0.01% |
+4,356
| New | +$204K |
|
|
SLCA
709
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $202K | 0.01% |
+3,556
| New | +$176K |
|
710
MKS Inc
MKSI
$20.7B
| $201K | 0.01% |
+3,388
| New | +$183K |
|
|
LUMO
711
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $200K | 0.01% |
+2,162
| New | +$244K |
|
712
B&G Foods
BGS
$291M
| $199K | 0.01% |
+4,536
| New | +$201K |
|
|
PNRA
713
DELISTED
Panera Bread Co
PNRA
| $199K | 0.01% |
+968
| New | +$196K |
|
714
AGCO
AGCO
$7.11B
| $198K | 0.01% |
+3,416
| New | +$185K |
|
715
Howmet Aerospace
HWM
$112B
| $198K | 0.01% |
+13,937
| New | +$210K |
|
|
TUP
716
DELISTED
Tupperware Brands Corporation
TUP
| $198K | 0.01% |
+3,762
| New | +$221K |
|
717
Maximus
MMS
$2.85B
| $197K | 0.01% |
+3,536
| New | +$192K |
|
718
TD Synnex
SNX
$20.4B
| $197K | 0.01% |
+3,264
| New | +$185K |
|
719
CRH
CRH
$65.2B
| $196K | 0.01% |
+5,712
| New | +$190K |
|
720
Valmont Industries
VMI
$9.52B
| $196K | 0.01% |
+1,394
| New | +$194K |
|
721
Webster Financial
WBS
$12.8B
| $195K | 0.01% |
+3,586
| New | +$165K |
|
722
W.R. Berkley
WRB
$25.9B
| $195K | 0.01% |
+9,882
| New | +$177K |
|
723
Belden
BDC
$5.39B
| $193K | 0.01% |
+2,584
| New | +$184K |
|
724
Essential Utilities
WTRG
$11.3B
| $193K | 0.01% |
+6,432
| New | +$192K |
|
|
ORAN
725
DELISTED
Orange
ORAN
| $193K | 0.01% |
+12,752
| New | +$190K |
|
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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.