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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 | |
|---|---|---|---|---|---|---|
826
Commercial Metals
CMC
$8B
| $134K | ﹤0.01% |
+6,160
| New | +$121K |
|
827
American States Water
AWR
$3.49B
| $133K | ﹤0.01% |
+2,924
| New | +$122K |
|
828
IPG Photonics
IPGP
$3.71B
| $133K | ﹤0.01% |
+1,342
| New | +$125K |
|
|
GPOR
829
DELISTED
Gulfport Energy Corp.
GPOR
| $133K | ﹤0.01% |
+6,132
| New | +$157K |
|
830
SPDR Gold Trust
GLD
$144B
| $132K | ﹤0.01% |
+1,200
| New | +$139K |
|
831
Teva Pharmaceuticals
TEVA
$42.8B
| $132K | ﹤0.01% |
+3,632
| New | +$145K |
|
832
DNOW Inc
DNOW
$3.04B
| $131K | ﹤0.01% |
+6,392
| New | +$136K |
|
833
Ingevity
NGVT
$2.62B
| $131K | ﹤0.01% |
+2,380
| New | +$114K |
|
834
Oil States International
OIS
$536M
| $131K | ﹤0.01% |
+3,366
| New | +$114K |
|
835
Simmons First National
SFNC
$3.45B
| $131K | ﹤0.01% |
+4,216
| New | +$119K |
|
|
IDTI
836
DELISTED
Integrated Device Technology I
IDTI
| $131K | ﹤0.01% |
+5,544
| New | +$128K |
|
837
Lincoln Electric
LECO
$15.6B
| $130K | ﹤0.01% |
+1,696
| New | +$122K |
|
|
DF
838
DELISTED
Dean Foods Company
DF
| $130K | ﹤0.01% |
+5,984
| New | +$114K |
|
839
Cousins Properties
CUZ
$4.85B
| $129K | ﹤0.01% |
+3,791
| New | +$120K |
|
840
Curtiss-Wright
CW
$26.7B
| $129K | ﹤0.01% |
+1,312
| New | +$125K |
|
841
LXP Industrial Trust
LXP
$3.58B
| $129K | ﹤0.01% |
+2,394
| New | +$122K |
|
|
PRA
842
DELISTED
ProAssurance
PRA
| $129K | ﹤0.01% |
+2,288
| New | +$127K |
|
843
Simpson Manufacturing
SSD
$7.99B
| $129K | ﹤0.01% |
+2,958
| New | +$132K |
|
|
ODP
844
DELISTED
ODP
ODP
| $128K | ﹤0.01% |
+2,825
| New | +$117K |
|
845
Black Hills Corp
BKH
$5.58B
| $127K | ﹤0.01% |
+2,068
| New | +$123K |
|
846
EnerSys
ENS
$6.81B
| $127K | ﹤0.01% |
+1,628
| New | +$119K |
|
847
Veeco
VECO
$3.26B
| $127K | ﹤0.01% |
+4,352
| New | +$109K |
|
|
JCP
848
DELISTED
J.C. Penney Company, Inc.
JCP
| $127K | ﹤0.01% |
+15,260
| New | +$138K |
|
849
Cal-Maine
CALM
$3.86B
| $126K | ﹤0.01% |
+2,856
| New | +$114K |
|
850
Lumentum
LITE
$82.6B
| $126K | ﹤0.01% |
+3,248
| New | +$129K |
|
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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.