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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 | |
|---|---|---|---|---|---|---|
901
Helen of Troy
HELE
$701M
| $108K | ﹤0.01% |
+1,276
| New | +$107K |
|
902
Zebra Technologies
ZBRA
$17.9B
| $108K | ﹤0.01% |
+1,264
| New | +$93.7K |
|
|
LNCE
903
DELISTED
Snyders-Lance, Inc.
LNCE
| $108K | ﹤0.01% |
+2,816
| New | +$103K |
|
|
AAN.A
904
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $108K | ﹤0.01% |
+3,388
| New | +$108K |
|
905
AMN Healthcare
AMN
$1.31B
| $107K | ﹤0.01% |
+2,772
| New | +$94.7K |
|
|
CVSA
906
Covista Inc
CVSA
$4.46B
| $107K | ﹤0.01% |
+3,444
| New | +$93.2K |
|
907
Olin
OLN
$2.18B
| $107K | ﹤0.01% |
+4,176
| New | +$99.1K |
|
908
RLI Corp
RLI
$5.79B
| $107K | ﹤0.01% |
+3,388
| New | +$105K |
|
909
Rogers Corp
ROG
$2.49B
| $107K | ﹤0.01% |
+1,394
| New | +$94.4K |
|
|
IPHS
910
DELISTED
Innophos Holdings, Inc.
IPHS
| $107K | ﹤0.01% |
+2,044
| New | +$99.3K |
|
911
RPC Inc
RES
$1.4B
| $106K | ﹤0.01% |
+5,368
| New | +$101K |
|
912
Rambus
RMBS
$11B
| $106K | ﹤0.01% |
+7,728
| New | +$100K |
|
913
Tootsie Roll Industries
TR
$3.05B
| $106K | ﹤0.01% |
+3,578
| New | +$99.7K |
|
|
GWB
914
DELISTED
Great Western Bancorp, Inc.
GWB
| $106K | ﹤0.01% |
+2,442
| New | +$91.2K |
|
|
ESL
915
DELISTED
Esterline Technologies
ESL
| $106K | ﹤0.01% |
+1,188
| New | +$97.2K |
|
|
EGOV
916
DELISTED
NIC Inc
EGOV
| $105K | ﹤0.01% |
+4,386
| New | +$105K |
|
917
Steven Madden
SHOO
$3.47B
| $103K | ﹤0.01% |
+4,326
| New | +$105K |
|
918
Texas Capital Bancshares
TCBI
$4.39B
| $103K | ﹤0.01% |
+1,312
| New | +$88.5K |
|
919
Papa John's
PZZA
$810M
| $102K | ﹤0.01% |
+1,188
| New | +$98.5K |
|
920
Telus
TU
$15B
| $102K | ﹤0.01% |
+6,392
| New | +$102K |
|
|
LOGM
921
DELISTED
LogMein, Inc.
LOGM
| $102K | ﹤0.01% |
+1,056
| New | +$103K |
|
922
Korn Ferry
KFY
$4.26B
| $101K | ﹤0.01% |
+3,416
| New | +$83.3K |
|
923
KLA
KLAC
$278B
| $101K | ﹤0.01% |
+12,800
| New | +$97.8K |
|
924
WaFd
WAFD
$2.8B
| $101K | ﹤0.01% |
+2,928
| New | +$89.5K |
|
925
Woodward
WWD
$21.2B
| $101K | ﹤0.01% |
+1,456
| New | +$94.1K |
|
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GHCM
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MIH
FCM
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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.