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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 | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$48.8B
| $5.63M | 0.15% |
+34,885
| New | +$5.79M |
|
127
Avery Dennison
AVY
$13.5B
| $5.59M | 0.14% |
+79,576
| New | +$5.78M |
|
128
Equinix
EQIX
$104B
| $5.58M | 0.14% |
+15,620
| New | +$5.46M |
|
129
VeriSign
VRSN
$25.7B
| $5.51M | 0.14% |
+72,454
| New | +$5.73M |
|
130
Cardinal Health
CAH
$55.5B
| $5.49M | 0.14% |
+76,340
| New | +$5.52M |
|
131
JetBlue
JBLU
$2.21B
| $5.46M | 0.14% |
+243,610
| New | +$4.81M |
|
132
World Kinect Corp
WKC
$1.89B
| $5.45M | 0.14% |
+118,688
| New | +$5.29M |
|
133
Cummins
CMI
$88.3B
| $5.45M | 0.14% |
+39,856
| New | +$5.34M |
|
134
Capital One
COF
$135B
| $5.45M | 0.14% |
+62,414
| New | +$5.03M |
|
135
Clorox
CLX
$12.8B
| $5.42M | 0.14% |
+45,152
| New | +$5.32M |
|
136
Masco
MAS
$14.7B
| $5.4M | 0.14% |
+170,850
| New | +$5.48M |
|
|
PARA
137
DELISTED
Paramount Global Class B
PARA
| $5.39M | 0.14% |
+84,728
| New | +$5.03M |
|
138
Omnicom Group
OMC
$23.2B
| $5.23M | 0.14% |
+61,424
| New | +$5.15M |
|
139
Qualcomm
QCOM
$172B
| $5.18M | 0.13% |
+79,464
| New | +$5.34M |
|
140
HEICO Corp Class A
HEI.A
$37.2B
| $5.13M | 0.13% |
+184,360
| New | +$4.79M |
|
|
TGNA
141
DELISTED
TEGNA Inc
TGNA
| $5.08M | 0.13% |
+370,866
| New | +$5.05M |
|
|
SAVE
142
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.05M | 0.13% |
+87,318
| New | +$4.5M |
|
143
Brinker International
EAT
$9.97B
| $4.94M | 0.13% |
+99,764
| New | +$5.14M |
|
|
FL
144
DELISTED
Foot Locker
FL
| $4.94M | 0.13% |
+69,674
| New | +$4.96M |
|
145
Affiliated Managers Group
AMG
$9.54B
| $4.92M | 0.13% |
+33,852
| New | +$4.92M |
|
|
PPL
146
PPL Corp
PPL
$26.6B
| $4.9M | 0.13% |
+143,858
| New | +$4.83M |
|
147
Vulcan Materials
VMC
$36.7B
| $4.87M | 0.13% |
+38,896
| New | +$4.71M |
|
148
Nordson
NDSN
$17.4B
| $4.8M | 0.12% |
+42,868
| New | +$4.49M |
|
149
Robert Half
RHI
$4.24B
| $4.76M | 0.12% |
+97,614
| New | +$4.18M |
|
150
Akamai
AKAM
$17.6B
| $4.71M | 0.12% |
+70,672
| New | +$4.5M |
|
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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.