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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
LILA icon
1276
Liberty Latin America Class A
LILA
$1.7B
$6K ﹤0.01%
+394
New +$5.99K
LILAK icon
1277
Liberty Latin America Class C
LILAK
$1.67B
$6K ﹤0.01%
+327
New +$6.56K
AFAM
1278
DELISTED
Almost Family Inc
AFAM
$6K ﹤0.01%
+136
New +$5.54K
CSIQ icon
1279
Canadian Solar
CSIQ
$1.08B
$5K ﹤0.01%
+432
New +$5.64K
DHX icon
1280
DHI Group
DHX
$176M
$5K ﹤0.01%
+848
New +$5.45K
ZEUS
1281
DELISTED
Olympic Steel
ZEUS
$5K ﹤0.01%
+208
New +$4.91K
AUY
1282
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
+1,888
New +$6.17K
EHTH icon
1283
eHealth
EHTH
$40M
$4K ﹤0.01%
+368
New +$3.76K
ADPT
1284
DELISTED
Adeptus Health Inc
ADPT
$4K ﹤0.01%
+532
New +$9.79K
CGG
1285
DELISTED
CGG
CGG
$1K ﹤0.01%
+68
New +$1.37K
48 49 50 51
52

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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.