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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 | |
|---|---|---|---|---|---|---|
726
Encompass Health
EHC
$12.3B
| $192K | 0.01% |
+5,855
| New | +$190K |
|
|
TVRD
727
Tvardi Therapeutics
TVRD
$22.1M
| $192K | 0.01% |
+573
| New | +$184K |
|
728
EastGroup Properties
EGP
$10.9B
| $191K | ﹤0.01% |
+2,584
| New | +$179K |
|
|
NUVA
729
DELISTED
NuVasive, Inc.
NUVA
| $188K | ﹤0.01% |
+2,788
| New | +$180K |
|
730
Glacier Bancorp
GBCI
$6.4B
| $187K | ﹤0.01% |
+5,168
| New | +$166K |
|
731
Viasat
VSAT
$12B
| $187K | ﹤0.01% |
+2,822
| New | +$202K |
|
732
Tanger
SKT
$4.42B
| $185K | ﹤0.01% |
+5,168
| New | +$182K |
|
733
Fair Isaac
FICO
$22.6B
| $184K | ﹤0.01% |
+1,540
| New | +$183K |
|
734
Celanese
CE
$4.75B
| $183K | ﹤0.01% |
+2,324
| New | +$175K |
|
735
InterDigital
IDCC
$9.07B
| $182K | ﹤0.01% |
+1,988
| New | +$159K |
|
736
Rollins
ROL
$17.6B
| $182K | ﹤0.01% |
+12,087
| New | +$168K |
|
|
SJR
737
DELISTED
Shaw Communications Inc.
SJR
| $181K | ﹤0.01% |
+9,044
| New | +$180K |
|
738
FNB Corp
FNB
$6.86B
| $180K | ﹤0.01% |
+11,228
| New | +$160K |
|
739
Saic
SAIC
$5.34B
| $180K | ﹤0.01% |
+2,128
| New | +$163K |
|
740
Advanced Energy
AEIS
$13.5B
| $179K | ﹤0.01% |
+3,276
| New | +$168K |
|
741
Carter's
CRI
$1.43B
| $179K | ﹤0.01% |
+2,068
| New | +$185K |
|
|
MASI
742
DELISTED
Masimo
MASI
| $179K | ﹤0.01% |
+2,652
| New | +$163K |
|
743
United Bankshares
UBSI
$6.66B
| $179K | ﹤0.01% |
+3,864
| New | +$164K |
|
744
Ciena
CIEN
$61.2B
| $178K | ﹤0.01% |
+7,276
| New | +$159K |
|
745
Wendy's
WEN
$1.65B
| $177K | ﹤0.01% |
+13,076
| New | +$158K |
|
746
Winmark
WINA
$1.24B
| $176K | ﹤0.01% |
+1,394
| New | +$158K |
|
|
CAA
747
DELISTED
CalAtlantic Group, Inc.
CAA
| $176K | ﹤0.01% |
+5,168
| New | +$171K |
|
748
UMB Financial
UMBF
$11.4B
| $175K | ﹤0.01% |
+2,268
| New | +$158K |
|
|
EGLT
749
DELISTED
Egalet Corporation
EGLT
| $175K | ﹤0.01% |
+22,944
| New | +$168K |
|
|
BMS
750
DELISTED
Bemis
BMS
| $174K | ﹤0.01% |
+3,632
| New | +$179K |
|
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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.