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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
NXGN
1176
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$41K ﹤0.01%
+3,146
New +$40.3K
ASNA
1177
DELISTED
Ascena Retail Group, Inc.
ASNA
$41K ﹤0.01%
+332
New +$40.1K
ESND
1178
DELISTED
Essendant Inc.
ESND
$41K ﹤0.01%
+1,958
New +$37.2K
UTEK
1179
DELISTED
Ultratech Inc.
UTEK
$41K ﹤0.01%
+1,708
New +$39K
BCC icon
1180
Boise Cascade
BCC
$2.93B
$40K ﹤0.01%
+1,782
New +$39.7K
DDD icon
1181
3D Systems Corp
DDD
$601M
$40K ﹤0.01%
+2,992
New +$43.9K
PCH
1182
DELISTED
PotlatchDeltic
PCH
$40K ﹤0.01%
+960
New +$38.7K
SAIA icon
1183
Saia
SAIA
$10.1B
$40K ﹤0.01%
+896
New +$34.6K
TECK icon
1184
Teck Resources
TECK
$31.1B
$40K ﹤0.01%
+2,006
New +$43.4K
WIRE
1185
DELISTED
Encore Wire Corp
WIRE
$40K ﹤0.01%
+924
New +$36.8K
SONC
1186
DELISTED
Sonic Corp
SONC
$40K ﹤0.01%
+1,504
New +$39.2K
ECPG icon
1187
Encore Capital Group
ECPG
$2.14B
$39K ﹤0.01%
+1,364
New +$33.4K
KALU icon
1188
Kaiser Aluminum
KALU
$2.99B
$39K ﹤0.01%
+496
New +$39.6K
LNN icon
1189
Lindsay Corp
LNN
$1.16B
$39K ﹤0.01%
+528
New +$41.8K
RGS icon
1190
Regis Corp
RGS
$70.9M
$39K ﹤0.01%
+136
New +$36.6K
LKSD
1191
DELISTED
LSC Communications, Inc.
LKSD
$39K ﹤0.01%
+1,316
New +$31.3K
OXM icon
1192
Oxford Industries
OXM
$547M
$38K ﹤0.01%
+638
New +$42.1K
RYAM icon
1193
Rayonier Advanced Materials
RYAM
$574M
$38K ﹤0.01%
+2,436
New +$34K
VRN
1194
DELISTED
Veren
VRN
$38K ﹤0.01%
+2,822
New +$36.2K
CROX icon
1195
Crocs
CROX
$6.31B
$37K ﹤0.01%
+5,474
New +$42.5K
IPAR icon
1196
Interparfums
IPAR
$3.74B
$37K ﹤0.01%
+1,120
New +$37.1K
CALY
1197
Callaway Golf Company
CALY
$2.98B
$37K ﹤0.01%
+3,376
New +$38.3K
MPAA icon
1198
Motorcar Parts of America
MPAA
$237M
$37K ﹤0.01%
+1,394
New +$36.8K
OFG icon
1199
OFG Bancorp
OFG
$2.26B
$37K ﹤0.01%
+2,856
New +$34.3K
ALOG
1200
DELISTED
Analogic Corp
ALOG
$37K ﹤0.01%
+448
New +$38.6K
46 47
48
49 50

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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.