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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 | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$80.1B
| $18.2M | 0.47% |
+277,814
| New | +$18.2M |
|
52
Oracle
ORCL
$434B
| $18M | 0.47% |
+469,104
| New | +$18.3M |
|
53
Southern Company
SO
$106B
| $17.9M | 0.46% |
+363,264
| New | +$17.8M |
|
54
Crown Castle
CCI
$31.6B
| $17.7M | 0.46% |
+203,456
| New | +$17.8M |
|
55
Texas Instruments
TXN
$254B
| $17.4M | 0.45% |
+238,352
| New | +$17M |
|
|
CTXS
56
DELISTED
Citrix Systems Inc
CTXS
| $15.8M | 0.41% |
+222,282
| New | +$15.4M |
|
|
PX
57
DELISTED
Praxair Inc
PX
| $15.3M | 0.4% |
+130,680
| New | +$15.5M |
|
58
Motorola Solutions
MSI
$77.3B
| $15.3M | 0.4% |
+184,076
| New | +$14.4M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15M | 0.39% |
+91,808
| New | +$14.1M |
|
60
Henry Schein
HSIC
$10B
| $14.7M | 0.38% |
+246,259
| New | +$14.9M |
|
61
Lumen
LUMN
$6.52B
| $14.6M | 0.38% |
+612,808
| New | +$15.6M |
|
62
Abbott
ABT
$192B
| $14.5M | 0.38% |
+377,272
| New | +$15M |
|
63
Fortive
FTV
$18.5B
| $14.2M | 0.37% |
+419,130
| New | +$13.9M |
|
64
Verizon
VZ
$194B
| $13.8M | 0.36% |
+258,366
| New | +$12.9M |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| $13.2M | 0.34% |
+183,400
| New | +$11.7M |
|
66
Delta Air Lines
DAL
$59.1B
| $13M | 0.34% |
+265,210
| New | +$12.1M |
|
67
Travelers Companies
TRV
$78.2B
| $12.8M | 0.33% |
+104,764
| New | +$12M |
|
|
AGN
68
DELISTED
Allergan plc
AGN
| $11.9M | 0.31% |
+56,840
| New | +$11.8M |
|
69
Zions Bancorporation
ZION
$10.5B
| $11.9M | 0.31% |
+276,240
| New | +$10.2M |
|
70
Target
TGT
$69.7B
| $11.4M | 0.3% |
+158,338
| New | +$11.5M |
|
71
Host Hotels & Resorts
HST
$15.6B
| $11.1M | 0.29% |
+590,986
| New | +$9.98M |
|
72
Cisco
CSCO
$484B
| $11.1M | 0.29% |
+367,778
| New | +$11.2M |
|
73
American Electric Power
AEP
$67.4B
| $10.9M | 0.28% |
+172,992
| New | +$10.7M |
|
74
Leidos
LDOS
$17.5B
| $10.9M | 0.28% |
+212,840
| New | +$9.95M |
|
75
Colgate-Palmolive
CL
$74B
| $10.5M | 0.27% |
+161,062
| New | +$11M |
|
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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.