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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 %
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
CCC
1076
DELISTED
Calgon Carbon Corp
CCC
$60K ﹤0.01%
+3,502
New +$58.6K
LAD icon
1077
Lithia Motors
LAD
$8.27B
$59K ﹤0.01%
+608
New +$55.7K
PLAY icon
1078
Dave & Buster's
PLAY
$376M
$59K ﹤0.01%
+1,040
New +$48.3K
MNTA
1079
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$59K ﹤0.01%
+3,920
New +$51.8K
WPG
1080
DELISTED
Washington Prime Group Inc.
WPG
$59K ﹤0.01%
+626
New +$59.8K
AIR icon
1081
AAR Corp
AIR
$5.85B
$58K ﹤0.01%
+1,764
New +$60.8K
BHE icon
1082
Benchmark Electronics
BHE
$2.94B
$58K ﹤0.01%
+1,888
New +$51.7K
GHC icon
1083
Graham Holdings Company
GHC
$4.99B
$57K ﹤0.01%
+112
New +$54.6K
GIB icon
1084
CGI
GIB
$15.2B
$57K ﹤0.01%
+1,188
New +$56.5K
RGEN icon
1085
Repligen
RGEN
$9.41B
$57K ﹤0.01%
+1,848
New +$57.2K
RRGB icon
1086
Red Robin
RRGB
$190M
$57K ﹤0.01%
+1,008
New +$50.5K
VRS
1087
DELISTED
Verso Corporation
VRS
$57K ﹤0.01%
+7,990
New +$48.2K
MDCO
1088
DELISTED
Medicines Co
MDCO
$57K ﹤0.01%
+1,680
New +$59.6K
GOV
1089
DELISTED
Government Properties Income Trust
GOV
$57K ﹤0.01%
+3,008
New +$58.3K
HSNI
1090
DELISTED
HSN, Inc.
HSNI
$57K ﹤0.01%
+1,652
New +$61.7K
AAWW
1091
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$57K ﹤0.01%
+1,100
New +$51.9K
CWT icon
1092
California Water Service
CWT
$3.1B
$56K ﹤0.01%
+1,664
New +$55.1K
ENB icon
1093
Enbridge
ENB
$112B
$56K ﹤0.01%
+1,320
New +$56.3K
FCFS icon
1094
FirstCash
FCFS
$9.32B
$56K ﹤0.01%
+1,184
New +$55.7K
KN icon
1095
Knowles
KN
$3.29B
$56K ﹤0.01%
+3,322
New +$51.8K
TAC icon
1096
TransAlta
TAC
$3.97B
$56K ﹤0.01%
+10,252
New +$49K
VRTS icon
1097
Virtus Investment Partners
VRTS
$1.12B
$56K ﹤0.01%
+476
New +$52K
KATE
1098
DELISTED
Kate Spade & Company
KATE
$56K ﹤0.01%
+2,992
New +$49K
HLX icon
1099
Helix Energy Solutions
HLX
$1.48B
$55K ﹤0.01%
+6,222
New +$60K
WPM icon
1100
Wheaton Precious Metals
WPM
$59.8B
$55K ﹤0.01%
+2,856
New +$59.5K
42 43
44
45 46

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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.