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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
ABG icon
1151
Asbury Automotive
ABG
$3.78B
$45K ﹤0.01%
+726
New +$41.4K
ASRT
1152
DELISTED
Assertio
ASRT
$45K ﹤0.01%
+42
New +$53.5K
TREE icon
1153
LendingTree
TREE
$461M
$45K ﹤0.01%
+442
New +$42.1K
GHL
1154
DELISTED
Greenhill & Co., Inc.
GHL
$45K ﹤0.01%
+1,628
New +$42K
LDL
1155
DELISTED
Lydall, Inc.
LDL
$45K ﹤0.01%
+728
New +$40.3K
IPXL
1156
DELISTED
Impax Laboratories, Inc.
IPXL
$45K ﹤0.01%
+3,416
New +$58.4K
EGHT icon
1157
8x8 Inc
EGHT
$303M
$44K ﹤0.01%
+3,104
New +$45K
SPXC icon
1158
SPX Corp
SPXC
$10.6B
$44K ﹤0.01%
+1,840
New +$40.4K
CAMP
1159
DELISTED
CalAmp Corp.
CAMP
$44K ﹤0.01%
+132
New +$43.4K
EXTN
1160
DELISTED
Exterran Corporation
EXTN
$44K ﹤0.01%
+1,820
New +$34.5K
S
1161
DELISTED
Sprint Corporation
S
$44K ﹤0.01%
+5,208
New +$38.6K
ATW
1162
DELISTED
Atwood Oceanics
ATW
$44K ﹤0.01%
+3,332
New +$32.8K
ASTE icon
1163
Astec Industries
ASTE
$975M
$43K ﹤0.01%
+638
New +$39.9K
FOSL icon
1164
Fossil Group
FOSL
$330M
$43K ﹤0.01%
+1,650
New +$49.6K
MMSI icon
1165
Merit Medical Systems
MMSI
$5.4B
$43K ﹤0.01%
+1,632
New +$39.4K
MT icon
1166
ArcelorMittal
MT
$55.2B
$43K ﹤0.01%
+1,979
New +$42.1K
ACOR
1167
DELISTED
Acorda Therapeutics
ACOR
$43K ﹤0.01%
+19
New +$45.2K
WDR
1168
DELISTED
Waddell & Reed Financial, Inc.
WDR
$43K ﹤0.01%
+2,192
New +$40.8K
BGG
1169
DELISTED
Briggs & Stratton Corp.
BGG
$43K ﹤0.01%
+1,932
New +$39.3K
FN icon
1170
Fabrinet
FN
$20.3B
$42K ﹤0.01%
+1,040
New +$43.4K
HWKN icon
1171
Hawkins
HWKN
$2.67B
$42K ﹤0.01%
+1,564
New +$36.1K
ITGR icon
1172
Integer Holdings
ITGR
$4.25B
$42K ﹤0.01%
+1,428
New +$35.9K
ACET
1173
DELISTED
Aceto Corp
ACET
$42K ﹤0.01%
+1,904
New +$37.4K
AMSF icon
1174
AMERISAFE
AMSF
$505M
$41K ﹤0.01%
+656
New +$39.8K
CNQ icon
1175
Canadian Natural Resources
CNQ
$98.1B
$41K ﹤0.01%
+2,646
New +$41.9K
45 46
47
48 49

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EP
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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.