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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 | |
|---|---|---|---|---|---|---|
1051
Gentherm
THRM
$1.3B
| $66K | ﹤0.01% |
+1,938
| New | +$60.3K |
|
|
FRAN
1052
DELISTED
Francesca's Holdings Corporation
FRAN
| $66K | ﹤0.01% |
+303
| New | +$63K |
|
|
VSI
1053
DELISTED
Vitamin Shoppe Inc.
VSI
| $66K | ﹤0.01% |
+2,788
| New | +$71.5K |
|
1054
Community Health Systems
CYH
$420M
| $65K | ﹤0.01% |
+11,676
| New | +$81K |
|
|
HI
1055
DELISTED
Hillenbrand
HI
| $65K | ﹤0.01% |
+1,696
| New | +$57.3K |
|
1056
Power Integrations
POWI
$3.52B
| $65K | ﹤0.01% |
+1,920
| New | +$62.9K |
|
1057
KBR
KBR
$4.77B
| $64K | ﹤0.01% |
+3,840
| New | +$61.1K |
|
1058
Methode Electronics
MEI
$601M
| $64K | ﹤0.01% |
+1,540
| New | +$56.5K |
|
1059
Piper Sandler
PIPR
$5.39B
| $64K | ﹤0.01% |
+3,536
| New | +$55.8K |
|
1060
Werner Enterprises
WERN
$2.32B
| $64K | ﹤0.01% |
+2,380
| New | +$61.3K |
|
|
KLXI
1061
DELISTED
KLX Inc.
KLXI
| $64K | ﹤0.01% |
+1,670
| New | +$54.8K |
|
1062
Banc of California
BANC
$3.13B
| $63K | ﹤0.01% |
+3,640
| New | +$55.9K |
|
1063
Worthington Enterprises
WOR
$2.82B
| $63K | ﹤0.01% |
+2,154
| New | +$69.3K |
|
|
TIVO
1064
DELISTED
Tivo Inc
TIVO
| $63K | ﹤0.01% |
+3,024
| New | +$61.5K |
|
1065
Adeia
ADEA
$3.15B
| $62K | ﹤0.01% |
+5,322
| New | +$56.4K |
|
1066
Granite Construction
GVA
$5.51B
| $62K | ﹤0.01% |
+1,120
| New | +$59.5K |
|
1067
Mercury Insurance
MCY
$5.83B
| $62K | ﹤0.01% |
+1,024
| New | +$58.2K |
|
|
BID
1068
DELISTED
Sotheby's
BID
| $62K | ﹤0.01% |
+1,568
| New | +$59.5K |
|
1069
The Ensign Group
ENSG
$10.7B
| $61K | ﹤0.01% |
+2,940
| New | +$57.3K |
|
1070
Methanex
MEOH
$4.17B
| $61K | ﹤0.01% |
+1,386
| New | +$55.4K |
|
|
BLD
1071
DELISTED
TopBuild
BLD
| $60K | ﹤0.01% |
+1,694
| New | +$58.3K |
|
1072
Shutterstock
SSTK
$208M
| $60K | ﹤0.01% |
+1,258
| New | +$67.1K |
|
|
RRD
1073
DELISTED
RR Donnelley & Sons Co.
RRD
| $60K | ﹤0.01% |
+3,696
| New | +$66.3K |
|
|
MDP
1074
DELISTED
Meredith Corporation
MDP
| $60K | ﹤0.01% |
+1,008
| New | +$52.9K |
|
|
AMAG
1075
DELISTED
AMAG Pharmaceuticals
AMAG
| $60K | ﹤0.01% |
+1,736
| New | +$51.9K |
|
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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.