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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 | |
|---|---|---|---|---|---|---|
951
Enerpac Tool Group
EPAC
$1.88B
| $92K | ﹤0.01% |
+3,528
| New | +$88.3K |
|
952
FTI Consulting
FCN
$4.14B
| $92K | ﹤0.01% |
+2,044
| New | +$88.8K |
|
|
HRC
953
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $92K | ﹤0.01% |
+1,632
| New | +$92.6K |
|
954
Antero Resources
AR
$11.3B
| $91K | ﹤0.01% |
+3,856
| New | +$99K |
|
|
SPTN
955
DELISTED
SpartanNash
SPTN
| $91K | ﹤0.01% |
+2,310
| New | +$77.5K |
|
|
BOBE
956
DELISTED
Bob Evans Farms, Inc.
BOBE
| $91K | ﹤0.01% |
+1,716
| New | +$77.3K |
|
957
Canadian Imperial Bank of Commerce
CM
$111B
| $90K | ﹤0.01% |
+2,208
| New | +$86.5K |
|
|
MPT
958
Medical Properties Trust
MPT
$2.45B
| $89K | ﹤0.01% |
+7,248
| New | +$93.8K |
|
959
Watts Water Technologies
WTS
$12.8B
| $89K | ﹤0.01% |
+1,364
| New | +$89.3K |
|
|
DBD
960
DELISTED
Diebold Nixdorf Incorporated
DBD
| $89K | ﹤0.01% |
+3,528
| New | +$83.2K |
|
961
Adtran
ADTN
$664M
| $88K | ﹤0.01% |
+3,920
| New | +$79.3K |
|
962
AZZ Inc
AZZ
$4.54B
| $88K | ﹤0.01% |
+1,372
| New | +$82.8K |
|
963
Progress Software
PRGS
$1.77B
| $88K | ﹤0.01% |
+2,750
| New | +$79.8K |
|
964
Gibraltar Industries
ROCK
$1.47B
| $88K | ﹤0.01% |
+2,108
| New | +$87.1K |
|
|
TLRD
965
DELISTED
Tailored Brands, Inc.
TLRD
| $88K | ﹤0.01% |
+3,468
| New | +$67.1K |
|
|
AKRX
966
DELISTED
Akorn Inc
AKRX
| $88K | ﹤0.01% |
+4,032
| New | +$92.8K |
|
967
Atara Biotherapeutics
ATRA
$72.2M
| $87K | ﹤0.01% |
+246
| New | +$104K |
|
968
Coherent
COHR
$66B
| $87K | ﹤0.01% |
+2,940
| New | +$83.7K |
|
969
Franco-Nevada
FNV
$44.4B
| $87K | ﹤0.01% |
+1,456
| New | +$88.9K |
|
970
Matsons
MATX
$6.45B
| $87K | ﹤0.01% |
+2,448
| New | +$94.3K |
|
971
Texas Roadhouse
TXRH
$13.9B
| $87K | ﹤0.01% |
+1,808
| New | +$79.5K |
|
|
WBMD
972
DELISTED
WebMD Health Corp.
WBMD
| $87K | ﹤0.01% |
+1,760
| New | +$91K |
|
973
Avient
AVNT
$4.18B
| $86K | ﹤0.01% |
+2,672
| New | +$85.8K |
|
974
Old National Bancorp
ONB
$10.4B
| $86K | ﹤0.01% |
+4,736
| New | +$76.1K |
|
|
SNCR
975
DELISTED
Synchronoss Technologies
SNCR
| $86K | ﹤0.01% |
+249
| New | +$93.7K |
|
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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.