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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 | |
|---|---|---|---|---|---|---|
751
First Industrial Realty Trust
FR
$8.4B
| $172K | ﹤0.01% |
+6,120
| New | +$163K |
|
752
Icon
ICLR
$12.9B
| $172K | ﹤0.01% |
+2,288
| New | +$178K |
|
753
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $172K | ﹤0.01% |
+2,482
| New | +$150K |
|
|
UMPQ
754
DELISTED
Umpqua Holdings Corp
UMPQ
| $172K | ﹤0.01% |
+9,156
| New | +$156K |
|
755
Fortinet
FTNT
$118B
| $171K | ﹤0.01% |
+28,380
| New | +$177K |
|
756
Regal Rexnord
RRX
$11.5B
| $171K | ﹤0.01% |
+2,464
| New | +$163K |
|
757
SEI Investments
SEIC
$12.7B
| $171K | ﹤0.01% |
+3,456
| New | +$162K |
|
|
CADE
758
DELISTED
Cadence Bank
CADE
| $170K | ﹤0.01% |
+5,488
| New | +$147K |
|
759
Matthews International
MATW
$725M
| $170K | ﹤0.01% |
+2,210
| New | +$149K |
|
760
CACI
CACI
$15B
| $169K | ﹤0.01% |
+1,360
| New | +$157K |
|
761
WD-40
WDFC
$3.12B
| $167K | ﹤0.01% |
+1,428
| New | +$157K |
|
762
Wolfspeed
WOLF
$1.65B
| $167K | ﹤0.01% |
+6,324
| New | +$157K |
|
763
American Eagle Outfitters
AEO
$2.72B
| $166K | ﹤0.01% |
+10,948
| New | +$187K |
|
764
Avista
AVA
$3.23B
| $166K | ﹤0.01% |
+4,144
| New | +$168K |
|
765
Associated Banc-Corp
ASB
$6.07B
| $165K | ﹤0.01% |
+6,666
| New | +$147K |
|
766
AGNC Investment
AGNC
$12.9B
| $164K | ﹤0.01% |
+9,044
| New | +$171K |
|
767
H.B. Fuller
FUL
$3.24B
| $164K | ﹤0.01% |
+3,388
| New | +$157K |
|
|
TECD
768
DELISTED
Tech Data Corp
TECD
| $164K | ﹤0.01% |
+1,938
| New | +$161K |
|
|
WRI
769
DELISTED
Weingarten Realty Investors
WRI
| $163K | ﹤0.01% |
+4,554
| New | +$164K |
|
770
Plexus
PLXS
$7.25B
| $162K | ﹤0.01% |
+2,992
| New | +$148K |
|
771
AMC Global Media
AMCX
$485M
| $161K | ﹤0.01% |
+3,080
| New | +$160K |
|
772
HF Sinclair
DINO
$15.6B
| $160K | ﹤0.01% |
+4,896
| New | +$136K |
|
773
Integra LifeSciences
IART
$1.35B
| $158K | ﹤0.01% |
+3,696
| New | +$150K |
|
774
Independent Bank
INDB
$4.04B
| $158K | ﹤0.01% |
+2,240
| New | +$137K |
|
775
Mueller Industries
MLI
$15.1B
| $157K | ﹤0.01% |
+15,776
| New | +$139K |
|
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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.