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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
% of AUM
98.5%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,285
New
1,285
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$173M |
| 2 |
Johnson & Johnson
JNJ
|
+$140M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
101
Toronto Dominion Bank
TD
$201B
| $6.94M | 0.18% |
+140,690
| New | +$6.58M |
|
102
Citigroup
C
$228B
| $6.91M | 0.18% |
+116,178
| New | +$6.27M |
|
103
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $6.9M | 0.18% |
+53,516
| New | +$6.64M |
|
104
Lear
LEA
$8.12B
| $6.89M | 0.18% |
+52,020
| New | +$6.54M |
|
|
AET
105
DELISTED
Aetna Inc
AET
| $6.88M | 0.18% |
+55,496
| New | +$6.64M |
|
106
Canadian National Railway
CNI
$76.4B
| $6.87M | 0.18% |
+101,872
| New | +$6.72M |
|
107
Kroger
KR
$34.5B
| $6.78M | 0.18% |
+196,364
| New | +$6.4M |
|
108
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $6.68M | 0.17% |
+71,094
| New | +$6.81M |
|
109
Kohl's
KSS
$2.1B
| $6.57M | 0.17% |
+133,084
| New | +$6.59M |
|
110
Kraft Heinz
KHC
$29.2B
| $6.47M | 0.17% |
+74,060
| New | +$6.34M |
|
111
CF Industries
CF
$17.8B
| $6.33M | 0.16% |
+201,246
| New | +$5.41M |
|
112
Ventas
VTR
$44.6B
| $6.33M | 0.16% |
+101,218
| New | +$6.41M |
|
113
Public Storage
PSA
$60.7B
| $6.32M | 0.16% |
+28,292
| New | +$6.02M |
|
114
Genuine Parts
GPC
$18.6B
| $6.27M | 0.16% |
+65,654
| New | +$6.26M |
|
115
Comcast
CMCSA
$91B
| $6.2M | 0.16% |
+179,480
| New | +$5.99M |
|
116
HP
HPQ
$26.6B
| $6.17M | 0.16% |
+415,772
| New | +$6.29M |
|
117
Macy's
M
$6.45B
| $5.95M | 0.15% |
+166,124
| New | +$6.46M |
|
|
KNGT
118
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5.8M | 0.15% |
+175,604
| New | +$5.8M |
|
|
CA
119
DELISTED
CA, Inc.
CA
| $5.78M | 0.15% |
+181,832
| New | +$5.81M |
|
120
Reinsurance Group of America
RGA
$16B
| $5.77M | 0.15% |
+45,836
| New | +$5.37M |
|
121
Warner Bros
WBD
$67.9B
| $5.74M | 0.15% |
+209,272
| New | +$5.68M |
|
122
Dorman Products
DORM
$3.95B
| $5.71M | 0.15% |
+78,092
| New | +$5.33M |
|
123
Prudential Financial
PRU
$42.2B
| $5.7M | 0.15% |
+54,802
| New | +$5.2M |
|
124
Quest Diagnostics
DGX
$26.2B
| $5.68M | 0.15% |
+61,776
| New | +$5.32M |
|
125
Southwest Airlines
LUV
$22.3B
| $5.67M | 0.15% |
+113,674
| New | +$5.1M |
|
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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.