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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 | |
|---|---|---|---|---|---|---|
176
CBRE Group
CBRE
$42.7B
| $3.74M | 0.1% |
+118,660
| New | +$3.43M |
|
177
Owens Corning
OC
$12.3B
| $3.72M | 0.1% |
+72,138
| New | +$3.74M |
|
178
Allstate
ALL
$65.5B
| $3.68M | 0.1% |
+49,674
| New | +$3.5M |
|
179
Assurant
AIZ
$13.9B
| $3.68M | 0.1% |
+39,644
| New | +$3.46M |
|
180
Dillards
DDS
$9.93B
| $3.61M | 0.09% |
+57,596
| New | +$3.78M |
|
181
Steel Dynamics
STLD
$37.6B
| $3.57M | 0.09% |
+100,240
| New | +$3.15M |
|
182
Nu Skin
NUS
$244M
| $3.54M | 0.09% |
+74,086
| New | +$4.15M |
|
183
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
| $3.54M | 0.09% |
+79,760
| New | +$3.48M |
|
184
Prologis
PLD
$132B
| $3.47M | 0.09% |
+65,736
| New | +$3.34M |
|
185
Travel + Leisure Co
TNL
$4.57B
| $3.45M | 0.09% |
+100,047
| New | +$3.22M |
|
186
A.O. Smith
AOS
$8.48B
| $3.44M | 0.09% |
+72,736
| New | +$3.51M |
|
187
HCA Healthcare
HCA
$88.6B
| $3.44M | 0.09% |
+46,508
| New | +$3.48M |
|
188
Healthpeak Properties
DOC
$14.3B
| $3.44M | 0.09% |
+115,612
| New | +$3.52M |
|
189
McKesson
MCK
$104B
| $3.29M | 0.09% |
+23,440
| New | +$3.45M |
|
190
Quanta Services
PWR
$103B
| $3.27M | 0.08% |
+93,742
| New | +$2.94M |
|
191
Everest Group
EG
$14B
| $3.24M | 0.08% |
+14,992
| New | +$3.09M |
|
192
eBay
EBAY
$45.9B
| $3.24M | 0.08% |
+109,208
| New | +$3.23M |
|
193
C.H. Robinson
CHRW
$17.2B
| $3.23M | 0.08% |
+44,132
| New | +$3.19M |
|
194
Exelon
EXC
$46.4B
| $3.2M | 0.08% |
+126,247
| New | +$2.99M |
|
195
Pilgrim's Pride
PPC
$6.48B
| $3.12M | 0.08% |
+164,322
| New | +$3.21M |
|
|
WNS
196
DELISTED
WNS Holdings
WNS
| $3.1M | 0.08% |
+112,642
| New | +$3.03M |
|
|
GRMN
197
Garmin
GRMN
$59.6B
| $3.03M | 0.08% |
+62,458
| New | +$3.11M |
|
|
SPR
198
DELISTED
Spirit AeroSystems
SPR
| $3.03M | 0.08% |
+51,898
| New | +$2.81M |
|
199
Amgen
AMGN
$225B
| $3.01M | 0.08% |
+20,592
| New | +$3.1M |
|
200
Ameren
AEE
$30B
| $3M | 0.08% |
+57,154
| New | +$2.83M |
|
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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.