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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
HF
1101
DELISTED
HFF Inc.
HF
$55K ﹤0.01%
+1,820
New +$51.9K
PKY
1102
DELISTED
Parkway, Inc.
PKY
$55K ﹤0.01%
+2,464
New +$46.6K
TI
1103
DELISTED
Telecom Italia
TI
$55K ﹤0.01%
+6,188
New +$50.2K
EFOR
1104
Everforth Inc
EFOR
$1.37B
$54K ﹤0.01%
+1,232
New +$49K
FIVE icon
1105
Five Below
FIVE
$13.4B
$54K ﹤0.01%
+1,360
New +$53.5K
KOP icon
1106
Koppers
KOP
$874M
$54K ﹤0.01%
+1,344
New +$49.3K
SMP icon
1107
Standard Motor Products
SMP
$870M
$54K ﹤0.01%
+1,008
New +$50.5K
TIME
1108
DELISTED
Time Inc.
TIME
$54K ﹤0.01%
+3,040
New +$45.1K
MAGN
1109
Magnera Corp
MAGN
$433M
$53K ﹤0.01%
+170
New +$49.1K
DNR
1110
DELISTED
Denbury Resources, Inc.
DNR
$53K ﹤0.01%
+14,278
New +$45.9K
LABL
1111
DELISTED
Multi-Color Corp
LABL
$53K ﹤0.01%
+680
New +$48.1K
EFII
1112
DELISTED
Electronics for Imaging
EFII
$53K ﹤0.01%
+1,200
New +$52.8K
CEVA icon
1113
CEVA Inc
CEVA
$855M
$52K ﹤0.01%
+1,540
New +$49.2K
CSTE icon
1114
Caesarstone
CSTE
$105M
$52K ﹤0.01%
+1,802
New +$57.2K
SKYW icon
1115
Skywest
SKYW
$4.21B
$52K ﹤0.01%
+1,440
New +$48.2K
MDXG icon
1116
MiMedx Group
MDXG
$612M
$51K ﹤0.01%
+5,796
New +$52.1K
MTH icon
1117
Meritage Homes
MTH
$4.8B
$51K ﹤0.01%
+2,948
New +$51K
CIR
1118
DELISTED
CIRCOR International, Inc
CIR
$51K ﹤0.01%
+782
New +$46.6K
SDRL
1119
DELISTED
Seadrill Limited Common Stock
SDRL
$51K ﹤0.01%
+55
New +$40.2K
NCI
1120
DELISTED
Navigant Consulting, Inc.
NCI
$51K ﹤0.01%
+1,952
New +$46.2K
FIX icon
1121
Comfort Systems
FIX
$60.8B
$50K ﹤0.01%
+1,496
New +$46.6K
TGI
1122
DELISTED
Triumph Group
TGI
$50K ﹤0.01%
+1,870
New +$49.7K
LHCG
1123
DELISTED
LHC Group LLC
LHCG
$50K ﹤0.01%
+1,092
New +$44.4K
CAE icon
1124
CAE Inc. Common Shares
CAE
$8.47B
$49K ﹤0.01%
+3,502
New +$50K
LGND icon
1125
Ligand Pharmaceuticals
LGND
$5.76B
$49K ﹤0.01%
+769
New +$48.5K
43 44
45
46 47

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EP
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MIH
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NA
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TAM
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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.