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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 | |
|---|---|---|---|---|---|---|
776
Southwest Gas
SWX
$6.68B
| $157K | ﹤0.01% |
+2,046
| New | +$148K |
|
|
BCPC
777
Balchem Corp
BCPC
$5.73B
| $157K | ﹤0.01% |
+1,876
| New | +$148K |
|
|
VSM
778
DELISTED
Versum Materials, Inc.
VSM
| $157K | ﹤0.01% |
+5,576
| New | +$139K |
|
779
Marriott Vacations Worldwide
VAC
$4.1B
| $156K | ﹤0.01% |
+1,836
| New | +$138K |
|
|
CCMP
780
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $155K | ﹤0.01% |
+2,448
| New | +$142K |
|
781
Sonoco
SON
$5.74B
| $154K | ﹤0.01% |
+2,928
| New | +$153K |
|
782
Toll Brothers
TOL
$13.9B
| $154K | ﹤0.01% |
+4,960
| New | +$147K |
|
|
CEB
783
DELISTED
CEB Inc.
CEB
| $154K | ﹤0.01% |
+2,550
| New | +$141K |
|
|
WNR
784
DELISTED
Western Refining Inc
WNR
| $153K | ﹤0.01% |
+4,032
| New | +$133K |
|
785
HNI Corp
HNI
$3.55B
| $152K | ﹤0.01% |
+2,716
| New | +$129K |
|
786
National Fuel Gas
NFG
$7.77B
| $150K | ﹤0.01% |
+2,640
| New | +$144K |
|
787
Viavi Solutions
VIAV
$10.6B
| $150K | ﹤0.01% |
+18,292
| New | +$142K |
|
788
Unifirst Corp
UNF
$5.24B
| $149K | ﹤0.01% |
+1,036
| New | +$140K |
|
789
Pearson
PSO
$9.7B
| $148K | ﹤0.01% |
+14,840
| New | +$144K |
|
|
SAFM
790
DELISTED
Sanderson Farms Inc
SAFM
| $148K | ﹤0.01% |
+1,568
| New | +$139K |
|
791
Minerals Technologies
MTX
$2.25B
| $147K | ﹤0.01% |
+1,904
| New | +$141K |
|
792
Sanmina
SANM
$11.2B
| $147K | ﹤0.01% |
+4,004
| New | +$127K |
|
|
AWH
793
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $147K | ﹤0.01% |
+2,744
| New | +$126K |
|
794
Emcor
EME
$36.8B
| $146K | ﹤0.01% |
+2,068
| New | +$136K |
|
|
JBTM
795
JBT Marel
JBTM
$6.15B
| $146K | ﹤0.01% |
+1,700
| New | +$139K |
|
|
PDCE
796
DELISTED
PDC Energy, Inc.
PDCE
| $145K | ﹤0.01% |
+2,002
| New | +$138K |
|
|
COHR
797
DELISTED
Coherent Inc
COHR
| $145K | ﹤0.01% |
+1,056
| New | +$128K |
|
798
Primerica
PRI
$9.57B
| $144K | ﹤0.01% |
+2,090
| New | +$133K |
|
799
Spire
SR
$4.89B
| $143K | ﹤0.01% |
+2,222
| New | +$140K |
|
800
Watsco Inc
WSO
$12.8B
| $143K | ﹤0.01% |
+968
| New | +$140K |
|
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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.