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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 | |
|---|---|---|---|---|---|---|
151
BorgWarner
BWA
$14.1B
| $4.68M | 0.12% |
+134,932
| New | +$4.35M |
|
|
MNK
152
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.62M | 0.12% |
+92,820
| New | +$5.47M |
|
153
Ford
F
$55.2B
| $4.6M | 0.12% |
+379,544
| New | +$4.6M |
|
154
Reliance Steel & Aluminium
RS
$21.6B
| $4.6M | 0.12% |
+57,792
| New | +$4.4M |
|
155
Healthcare Services Group
HCSG
$1.45B
| $4.57M | 0.12% |
+116,688
| New | +$4.46M |
|
156
Martin Marietta Materials
MLM
$32.7B
| $4.48M | 0.12% |
+20,230
| New | +$4.16M |
|
157
Consolidated Edison
ED
$39.8B
| $4.46M | 0.12% |
+60,536
| New | +$4.37M |
|
|
BHI
158
DELISTED
Baker Hughes
BHI
| $4.45M | 0.12% |
+68,488
| New | +$4.07M |
|
159
Archer Daniels Midland
ADM
$38.4B
| $4.44M | 0.12% |
+97,296
| New | +$4.31M |
|
|
JNPR
160
DELISTED
Juniper Networks
JNPR
| $4.37M | 0.11% |
+154,512
| New | +$4.03M |
|
161
Eastman Chemical
EMN
$8.34B
| $4.34M | 0.11% |
+57,698
| New | +$4.17M |
|
162
Welltower
WELL
$165B
| $4.31M | 0.11% |
+64,456
| New | +$4.27M |
|
163
MetLife
MET
$61.6B
| $4.27M | 0.11% |
+88,986
| New | +$4.08M |
|
164
Baxter International
BAX
$13.8B
| $4.23M | 0.11% |
+95,506
| New | +$4.42M |
|
165
Cimpress
CMPR
$2.33B
| $4.21M | 0.11% |
+45,900
| New | +$4.16M |
|
166
Kimberly-Clark
KMB
$36.1B
| $4.17M | 0.11% |
+36,520
| New | +$4.24M |
|
167
Flowers Foods
FLO
$1.5B
| $4.11M | 0.11% |
+205,568
| New | +$3.38M |
|
168
Lincoln National
LNC
$8.42B
| $4.08M | 0.11% |
+61,584
| New | +$3.58M |
|
169
Procter & Gamble
PG
$335B
| $4.01M | 0.1% |
+47,652
| New | +$4.06M |
|
170
Cintas
CTAS
$81.5B
| $3.93M | 0.1% |
+136,000
| New | +$3.82M |
|
|
JWN
171
DELISTED
Nordstrom
JWN
| $3.91M | 0.1% |
+81,648
| New | +$4.44M |
|
172
Huntsman Corp
HUN
$1.79B
| $3.91M | 0.1% |
+204,776
| New | +$3.72M |
|
173
Eaton
ETN
$180B
| $3.88M | 0.1% |
+57,834
| New | +$3.79M |
|
174
Hewlett Packard
HPE
$74.4B
| $3.86M | 0.1% |
+287,347
| New | +$3.84M |
|
|
WCG
175
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.83M | 0.1% |
+27,940
| New | +$3.56M |
|
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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.