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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 | |
|---|---|---|---|---|---|---|
1026
Deckers Outdoor
DECK
$12.6B
| $71K | ﹤0.01% |
+7,656
| New | +$73.7K |
|
1027
Kennametal
KMT
$2.35B
| $71K | ﹤0.01% |
+2,272
| New | +$71.4K |
|
1028
Insight Enterprises
NSIT
$4.52B
| $71K | ﹤0.01% |
+1,764
| New | +$60.8K |
|
1029
SM Energy
SM
$7.62B
| $71K | ﹤0.01% |
+2,064
| New | +$74.6K |
|
|
AJRD
1030
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $71K | ﹤0.01% |
+3,976
| New | +$73.2K |
|
1031
HUB Group
HUBG
$2.55B
| $70K | ﹤0.01% |
+3,212
| New | +$66.3K |
|
1032
PRA Group
PRAA
$779M
| $70K | ﹤0.01% |
+1,782
| New | +$60.7K |
|
1033
Badger Meter
BMI
$3.8B
| $69K | ﹤0.01% |
+1,876
| New | +$65.5K |
|
1034
Forward Air
FWRD
$676M
| $69K | ﹤0.01% |
+1,452
| New | +$66.4K |
|
1035
Inogen
INGN
$155M
| $69K | ﹤0.01% |
+1,036
| New | +$63.9K |
|
1036
Kemper
KMPR
$1.56B
| $69K | ﹤0.01% |
+1,552
| New | +$62.8K |
|
|
MDC
1037
DELISTED
M.D.C. Holdings, Inc.
MDC
| $69K | ﹤0.01% |
+3,386
| New | +$63.1K |
|
|
SYKE
1038
DELISTED
SYKES Enterprises Inc
SYKE
| $69K | ﹤0.01% |
+2,380
| New | +$66.4K |
|
|
EE
1039
DELISTED
El Paso Electric Company
EE
| $69K | ﹤0.01% |
+1,488
| New | +$67.5K |
|
1040
Four Corners Property Trust
FCPT
$2.75B
| $68K | ﹤0.01% |
+3,304
| New | +$65K |
|
1041
Nektar Therapeutics
NKTR
$2.59B
| $68K | ﹤0.01% |
+370
| New | +$75.2K |
|
1042
Comscore
SCOR
$91.6M
| $68K | ﹤0.01% |
+108
| New | +$65.1K |
|
1043
Scansource
SCSC
$1.06B
| $68K | ﹤0.01% |
+1,680
| New | +$62.5K |
|
1044
ATN International
ATNI
$491M
| $67K | ﹤0.01% |
+840
| New | +$59.9K |
|
1045
Cogent Communications
CCOI
$517M
| $67K | ﹤0.01% |
+1,628
| New | +$62.1K |
|
1046
Standex International
SXI
$4.02B
| $67K | ﹤0.01% |
+756
| New | +$66K |
|
|
BIG
1047
DELISTED
Big Lots, Inc.
BIG
| $67K | ﹤0.01% |
+1,344
| New | +$66K |
|
|
AXE
1048
DELISTED
Anixter International Inc
AXE
| $67K | ﹤0.01% |
+832
| New | +$60.3K |
|
|
QCP
1049
DELISTED
Quality Care Properties, Inc.
QCP
| $67K | ﹤0.01% |
+4,334
| New | +$64.9K |
|
1050
Green Dot
GDOT
$769M
| $66K | ﹤0.01% |
+2,816
| New | +$65.9K |
|
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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.