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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 | |
|---|---|---|---|---|---|---|
|
MINI
1001
DELISTED
Mobile Mini Inc
MINI
| $78K | ﹤0.01% |
+2,576
| New | +$75.6K |
|
1002
Applied Industrial Technologies
AIT
$13.1B
| $77K | ﹤0.01% |
+1,296
| New | +$70.4K |
|
1003
Scholastic
SCHL
$779M
| $77K | ﹤0.01% |
+1,624
| New | +$69K |
|
1004
TC Energy
TRP
$65.8B
| $77K | ﹤0.01% |
+1,716
| New | +$77.9K |
|
1005
Dana Inc
DAN
$3.25B
| $76K | ﹤0.01% |
+3,984
| New | +$66.7K |
|
1006
Ryanair
RYAAY
$30.8B
| $76K | ﹤0.01% |
+2,280
| New | +$71.8K |
|
1007
Interface
TILE
$2.24B
| $76K | ﹤0.01% |
+4,116
| New | +$71K |
|
|
SHLM
1008
DELISTED
Schulman (A.) Inc
SHLM
| $76K | ﹤0.01% |
+2,268
| New | +$71.9K |
|
1009
Clean Harbors
CLH
$16.8B
| $75K | ﹤0.01% |
+1,344
| New | +$67.7K |
|
1010
Winnebago Industries
WGO
$922M
| $75K | ﹤0.01% |
+2,380
| New | +$74.1K |
|
|
CNSL
1011
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $75K | ﹤0.01% |
+2,800
| New | +$73.2K |
|
|
NP
1012
DELISTED
Neenah, Inc. Common Stock
NP
| $75K | ﹤0.01% |
+880
| New | +$72.9K |
|
|
MDSO
1013
DELISTED
Medidata Solutions, Inc.
MDSO
| $75K | ﹤0.01% |
+1,504
| New | +$78.1K |
|
1014
Kulicke & Soffa
KLIC
$5.07B
| $74K | ﹤0.01% |
+4,620
| New | +$67.4K |
|
1015
Enpro
NPO
$7.21B
| $74K | ﹤0.01% |
+1,100
| New | +$66.1K |
|
1016
Timken Company
TKR
$9.11B
| $74K | ﹤0.01% |
+1,872
| New | +$69.6K |
|
1017
WisdomTree
WT
$3.41B
| $74K | ﹤0.01% |
+6,664
| New | +$69.5K |
|
|
ESV
1018
DELISTED
Ensco Rowan plc
ESV
| $74K | ﹤0.01% |
+1,912
| New | +$68.5K |
|
|
NSR
1019
DELISTED
Neustar Inc
NSR
| $73K | ﹤0.01% |
+2,178
| New | +$57.7K |
|
1020
Carpenter Technology
CRS
$26.7B
| $72K | ﹤0.01% |
+2,002
| New | +$74.3K |
|
1021
Group 1 Automotive
GPI
$3.12B
| $72K | ﹤0.01% |
+924
| New | +$63.5K |
|
1022
Kite Realty
KRG
$5.29B
| $72K | ﹤0.01% |
+3,080
| New | +$76.2K |
|
1023
Thomson Reuters
TRI
$44.5B
| $72K | ﹤0.01% |
+1,420
| New | +$69.3K |
|
|
UNT
1024
DELISTED
UNIT Corporation
UNT
| $72K | ﹤0.01% |
+2,688
| New | +$58.1K |
|
|
XXIA
1025
DELISTED
Ixia
XXIA
| $72K | ﹤0.01% |
+4,424
| New | +$61.2K |
|
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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.