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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 | |
|---|---|---|---|---|---|---|
|
AKS
801
DELISTED
AK Steel Holding Corp
AKS
| $143K | ﹤0.01% |
+13,972
| New | +$106K |
|
|
GOLD
802
DELISTED
Randgold Resources Ltd
GOLD
| $143K | ﹤0.01% |
+1,876
| New | +$149K |
|
803
Mine Safety
MSA
$7.41B
| $142K | ﹤0.01% |
+2,044
| New | +$126K |
|
|
VRE
804
DELISTED
Veris Residential
VRE
| $142K | ﹤0.01% |
+4,900
| New | +$131K |
|
805
Edgewell Personal Care
EPC
$1.32B
| $141K | ﹤0.01% |
+1,936
| New | +$150K |
|
806
Vishay Intertechnology
VSH
$5.15B
| $141K | ﹤0.01% |
+8,704
| New | +$130K |
|
|
MGLN
807
DELISTED
Magellan Health Services, Inc.
MGLN
| $141K | ﹤0.01% |
+1,876
| New | +$120K |
|
808
AptarGroup
ATR
$8.47B
| $140K | ﹤0.01% |
+1,904
| New | +$142K |
|
809
Mercado Libre
MELI
$92.7B
| $140K | ﹤0.01% |
+896
| New | +$148K |
|
810
ABM Industries
ABM
$2.84B
| $139K | ﹤0.01% |
+3,416
| New | +$139K |
|
811
Silgan Holdings
SLGN
$4.3B
| $139K | ﹤0.01% |
+5,440
| New | +$137K |
|
812
Trustmark
TRMK
$2.79B
| $139K | ﹤0.01% |
+3,894
| New | +$122K |
|
813
Adient
ADNT
$1.44B
| $138K | ﹤0.01% |
+2,352
| New | +$124K |
|
814
Lloyds Banking Group
LYG
$89.8B
| $138K | ﹤0.01% |
+44,448
| New | +$130K |
|
815
Sally Beauty Holdings
SBH
$1.55B
| $138K | ﹤0.01% |
+5,236
| New | +$138K |
|
816
Deluxe
DLX
$1.09B
| $137K | ﹤0.01% |
+1,914
| New | +$129K |
|
|
AAT
817
American Assets Trust
AAT
$1.39B
| $136K | ﹤0.01% |
+3,162
| New | +$129K |
|
818
Acadia Realty Trust
AKR
$2.84B
| $136K | ﹤0.01% |
+4,144
| New | +$138K |
|
819
Bio-Rad Laboratories Class A
BIO
$9.68B
| $136K | ﹤0.01% |
+748
| New | +$128K |
|
820
Bio-Techne
TECH
$11.3B
| $136K | ﹤0.01% |
+5,280
| New | +$139K |
|
|
VSTO
821
DELISTED
Vista Outdoor Inc.
VSTO
| $136K | ﹤0.01% |
+3,672
| New | +$142K |
|
822
Cathay General Bancorp
CATY
$4.3B
| $135K | ﹤0.01% |
+3,542
| New | +$120K |
|
823
New Jersey Resources
NJR
$5.62B
| $135K | ﹤0.01% |
+3,806
| New | +$129K |
|
824
Terex
TEX
$7.8B
| $135K | ﹤0.01% |
+4,288
| New | +$119K |
|
|
OA
825
DELISTED
Orbital ATK, Inc.
OA
| $135K | ﹤0.01% |
+1,536
| New | +$125K |
|
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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.