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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
CRAY
1126
DELISTED
Cray, Inc.
CRAY
$49K ﹤0.01%
+2,380
New +$49K
KS
1127
DELISTED
KapStone Paper and Pack Corp.
KS
$49K ﹤0.01%
+2,224
New +$45.2K
MTSC
1128
DELISTED
MTS Systems Corp
MTSC
$49K ﹤0.01%
+868
New +$44.2K
DIOD icon
1129
Diodes
DIOD
$4.47B
$48K ﹤0.01%
+1,876
New +$42.8K
GPRE icon
1130
Green Plains
GPRE
$1.09B
$48K ﹤0.01%
+1,716
New +$45.7K
LBTYA icon
1131
Liberty Global Class A
LBTYA
$3.56B
$48K ﹤0.01%
+1,568
New +$49.5K
TBI
1132
Trueblue
TBI
$303M
$48K ﹤0.01%
+1,958
New +$41.3K
TTMI icon
1133
TTM Technologies
TTMI
$14.6B
$48K ﹤0.01%
+3,502
New +$45.6K
EPAY
1134
DELISTED
Bottomline Technologies Inc
EPAY
$48K ﹤0.01%
+1,932
New +$45.9K
USCR
1135
DELISTED
U S Concrete, Inc.
USCR
$48K ﹤0.01%
+728
New +$40.5K
EIG icon
1136
Employers Holdings
EIG
$871M
$47K ﹤0.01%
+1,188
New +$40.2K
GEF icon
1137
Greif
GEF
$5.06B
$47K ﹤0.01%
+924
New +$47K
IBP icon
1138
Installed Building Products
IBP
$6.56B
$47K ﹤0.01%
+1,148
New +$43.7K
LBTYK icon
1139
Liberty Global Class C
LBTYK
$3.46B
$47K ﹤0.01%
+1,596
New +$49K
MTRX icon
1140
Matrix Service
MTRX
$330M
$47K ﹤0.01%
+2,074
New +$41.3K
AEM icon
1141
Agnico Eagle Mines
AEM
$91.3B
$46K ﹤0.01%
+1,092
New +$48.2K
APOG icon
1142
Apogee Enterprises
APOG
$889M
$46K ﹤0.01%
+864
New +$40K
CLW icon
1143
Clearwater Paper
CLW
$354M
$46K ﹤0.01%
+704
New +$43.6K
GES
1144
DELISTED
Guess Inc
GES
$46K ﹤0.01%
+3,780
New +$53.1K
OMCL icon
1145
Omnicell
OMCL
$1.72B
$46K ﹤0.01%
+1,344
New +$46.2K
SBRA icon
1146
Sabra Healthcare REIT
SBRA
$5.17B
$46K ﹤0.01%
+1,888
New +$43.3K
EXPR
1147
DELISTED
Express, Inc.
EXPR
$46K ﹤0.01%
+216
New +$53K
CBM
1148
DELISTED
Cambrex Corporation
CBM
$46K ﹤0.01%
+848
New +$40.7K
CPLA
1149
DELISTED
Capella Education Company
CPLA
$46K ﹤0.01%
+528
New +$40.9K
PLKI
1150
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$46K ﹤0.01%
+752
New +$43.1K
44 45
46
47 48

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MIH
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FCM
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NA
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TAM
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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.