We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TXNM
876
TXNM Energy Inc
TXNM
$5.91B
| $117K | ﹤0.01% |
+3,410
| New | +$111K |
|
877
Brink's
BCO
$4.69B
| $116K | ﹤0.01% |
+2,800
| New | +$112K |
|
878
Brady Corp
BRC
$4.48B
| $116K | ﹤0.01% |
+3,080
| New | +$111K |
|
879
Home BancShares
HOMB
$6.23B
| $116K | ﹤0.01% |
+4,192
| New | +$102K |
|
880
Louisiana-Pacific
LPX
$5.15B
| $116K | ﹤0.01% |
+6,138
| New | +$117K |
|
881
LiveRamp
RAMP
$2.3B
| $116K | ﹤0.01% |
+4,340
| New | +$113K |
|
|
SGI
882
Somnigroup International
SGI
$13.5B
| $116K | ﹤0.01% |
+6,784
| New | +$101K |
|
883
Molina Healthcare
MOH
$10.8B
| $115K | ﹤0.01% |
+2,128
| New | +$116K |
|
|
LSI
884
DELISTED
Life Storage, Inc.
LSI
| $115K | ﹤0.01% |
+2,016
| New | +$112K |
|
885
Genesco
GCO
$391M
| $114K | ﹤0.01% |
+1,836
| New | +$112K |
|
|
GRFS
886
Grifois
GRFS
$5.4B
| $114K | ﹤0.01% |
+7,084
| New | +$108K |
|
|
CTLT
887
DELISTED
CATALENT, INC.
CTLT
| $114K | ﹤0.01% |
+4,224
| New | +$105K |
|
|
AVP
888
DELISTED
Avon Products, Inc.
AVP
| $114K | ﹤0.01% |
+22,540
| New | +$131K |
|
|
KYO
889
DELISTED
Kyocera Adr
KYO
| $114K | ﹤0.01% |
+2,296
| New | +$112K |
|
|
LTXB
890
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $113K | ﹤0.01% |
+2,618
| New | +$97.7K |
|
891
MillerKnoll
MLKN
$1.64B
| $112K | ﹤0.01% |
+3,276
| New | +$102K |
|
892
ACI Worldwide
ACIW
$5.33B
| $111K | ﹤0.01% |
+6,104
| New | +$114K |
|
893
BCE
BCE
$21.6B
| $111K | ﹤0.01% |
+2,576
| New | +$114K |
|
894
Caleres
CAL
$455M
| $111K | ﹤0.01% |
+3,366
| New | +$98.7K |
|
|
AEL
895
DELISTED
American Equity Investment Life Holding Company
AEL
| $111K | ﹤0.01% |
+4,930
| New | +$98.5K |
|
896
Quaker Houghton
KWR
$2.91B
| $110K | ﹤0.01% |
+858
| New | +$101K |
|
|
HW
897
DELISTED
Headwaters Inc
HW
| $110K | ﹤0.01% |
+4,658
| New | +$94.7K |
|
|
CY
898
DELISTED
Cypress Semiconductor
CY
| $110K | ﹤0.01% |
+9,616
| New | +$105K |
|
|
ESPR
899
DELISTED
Esperion Therapeutics
ESPR
| $109K | ﹤0.01% |
+8,712
| New | +$104K |
|
900
Dine Brands
DIN
$462M
| $108K | ﹤0.01% |
+1,400
| New | +$114K |
|
Similar funds
FIM
GHCM
EP
MIH
FCM
NA
TAM
TAM
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.