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 %
98.5%
Top 10 Hldgs %
25.38%
Holding
1,285
New
1,285
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$173M
2
JNJ icon
Johnson & Johnson
JNJ
+$140M
3
INTC icon
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
CUB
976
DELISTED
Cubic Corporation
CUB
$86K ﹤0.01%
+1,802
New +$82.6K
CRZO
977
DELISTED
Carrizo Oil & Gas Inc
CRZO
$86K ﹤0.01%
+2,288
New +$88.3K
EBS icon
978
Emergent Biosolutions
EBS
$241M
$85K ﹤0.01%
+2,596
New +$77.8K
ZAYO
979
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$85K ﹤0.01%
+2,592
New +$84.9K
CENTA icon
980
Central Garden & Pet Co Class A
CENTA
$2.44B
$84K ﹤0.01%
+3,395
New +$73.5K
DAR icon
981
Darling Ingredients
DAR
$10.2B
$84K ﹤0.01%
+6,480
New +$87.8K
TTEK icon
982
Tetra Tech
TTEK
$9.07B
$84K ﹤0.01%
+9,680
New +$78.2K
NATI
983
DELISTED
National Instruments Corp
NATI
$84K ﹤0.01%
+2,720
New +$79.2K
SKX
984
DELISTED
Skechers
SKX
$83K ﹤0.01%
+3,360
New +$77.5K
TPH
985
DELISTED
Tri Pointe Homes
TPH
$83K ﹤0.01%
+7,242
New +$86.5K
ILG
986
DELISTED
ILG, Inc Common Stock
ILG
$83K ﹤0.01%
+4,576
New +$80K
PEI
987
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$83K ﹤0.01%
+293
New +$87.5K
HOPE icon
988
Hope Bancorp
HOPE
$1.84B
$82K ﹤0.01%
+3,728
New +$70.5K
HTLD icon
989
Heartland Express
HTLD
$977M
$82K ﹤0.01%
+4,012
New +$80.6K
DCH
990
Dauch Corp
DCH
$1.58B
$81K ﹤0.01%
+4,182
New +$70.8K
WAGE
991
DELISTED
WageWorks, Inc.
WAGE
$81K ﹤0.01%
+1,120
New +$75.2K
AXON
992
Axon Enterprise
AXON
$48.6B
$80K ﹤0.01%
+3,298
New +$81.4K
LULU icon
993
lululemon athletica
LULU
$13.6B
$80K ﹤0.01%
+1,232
New +$73.5K
CNMD icon
994
CONMED
CNMD
$1.47B
$79K ﹤0.01%
+1,792
New +$76.1K
KRA
995
DELISTED
Kraton Corporation
KRA
$79K ﹤0.01%
+2,772
New +$85.4K
CMD
996
DELISTED
Cantel Medical Corporation
CMD
$79K ﹤0.01%
+1,008
New +$78.3K
NTRI
997
DELISTED
NutriSystem, Inc.
NTRI
$79K ﹤0.01%
+2,278
New +$77K
AGU
998
DELISTED
Agrium
AGU
$79K ﹤0.01%
+784
New +$75.6K
MSTR icon
999
Strategy Inc
MSTR
$37.7B
$78K ﹤0.01%
+3,960
New +$74.9K
OSIS icon
1000
OSI Systems
OSIS
$3.74B
$78K ﹤0.01%
+1,020
New +$73.5K
38 39
40
41 42

Similar funds

FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.