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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 | |
|---|---|---|---|---|---|---|
|
CALD
851
DELISTED
Callidus Software, Inc.
CALD
| $126K | ﹤0.01% |
+7,488
| New | +$128K |
|
852
Stepan Co
SCL
$1.48B
| $125K | ﹤0.01% |
+1,540
| New | +$119K |
|
853
Nokia
NOK
$57.6B
| $124K | ﹤0.01% |
+25,760
| New | +$121K |
|
|
EVHC
854
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $124K | ﹤0.01% |
+1,958
| New | +$128K |
|
855
Bright Horizons
BFAM
$3.76B
| $123K | ﹤0.01% |
+1,764
| New | +$120K |
|
856
Compass Minerals
CMP
$1.12B
| $123K | ﹤0.01% |
+1,568
| New | +$119K |
|
|
CSGS
857
DELISTED
CSG Systems International
CSGS
| $123K | ﹤0.01% |
+2,550
| New | +$110K |
|
858
Pembina Pipeline
PBA
$28.4B
| $123K | ﹤0.01% |
+3,920
| New | +$118K |
|
859
Columbia Banking Systems
COLB
$9.12B
| $122K | ﹤0.01% |
+2,728
| New | +$103K |
|
860
Wolverine World Wide
WWW
$1.48B
| $121K | ﹤0.01% |
+5,508
| New | +$125K |
|
|
POLY
861
DELISTED
Plantronics, Inc.
POLY
| $121K | ﹤0.01% |
+2,210
| New | +$116K |
|
|
PRXL
862
DELISTED
Parexel International Corp
PRXL
| $121K | ﹤0.01% |
+1,848
| New | +$116K |
|
|
LTC
863
LTC Properties
LTC
$2.09B
| $120K | ﹤0.01% |
+2,548
| New | +$121K |
|
864
NETSCOUT
NTCT
$2.87B
| $120K | ﹤0.01% |
+3,806
| New | +$117K |
|
|
WPX
865
DELISTED
WPX Energy, Inc.
WPX
| $119K | ﹤0.01% |
+8,176
| New | +$108K |
|
|
CUK
866
DELISTED
Carnival PLC
CUK
| $118K | ﹤0.01% |
+2,310
| New | +$115K |
|
867
Commault Systems
CVLT
$5.87B
| $118K | ﹤0.01% |
+2,296
| New | +$123K |
|
868
Diamondrock Hospitality Co
DRH
$2.5B
| $118K | ﹤0.01% |
+10,248
| New | +$104K |
|
869
Haemonetics
HAE
$4.16B
| $118K | ﹤0.01% |
+2,940
| New | +$111K |
|
870
Rogers Communications
RCI
$19.4B
| $118K | ﹤0.01% |
+3,060
| New | +$121K |
|
871
Vermilion Energy
VET
$1.73B
| $118K | ﹤0.01% |
+2,788
| New | +$114K |
|
872
Canadian Pacific Kansas City
CP
$81.5B
| $117K | ﹤0.01% |
+4,080
| New | +$121K |
|
873
Interactive Brokers
IBKR
$41.5B
| $117K | ﹤0.01% |
+12,768
| New | +$116K |
|
874
Innospec
IOSP
$2.29B
| $117K | ﹤0.01% |
+1,708
| New | +$110K |
|
875
Insperity
NSP
$1.92B
| $117K | ﹤0.01% |
+3,304
| New | +$119K |
|
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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.