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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 | |
|---|---|---|---|---|---|---|
201
Pegasystems
PEGA
$5.19B
| $2.98M | 0.08% |
+165,312
| New | +$2.76M |
|
202
Sprouts Farmers Market
SFM
$7.86B
| $2.97M | 0.08% |
+157,108
| New | +$3.3M |
|
203
Paychex
PAYX
$42.8B
| $2.94M | 0.08% |
+48,300
| New | +$2.78M |
|
204
Waste Management
WM
$91B
| $2.93M | 0.08% |
+41,316
| New | +$2.76M |
|
205
Western Digital
WDC
$159B
| $2.92M | 0.08% |
+56,863
| New | +$2.62M |
|
206
Old Dominion Freight Line
ODFL
$44.2B
| $2.92M | 0.08% |
+102,102
| New | +$2.74M |
|
207
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
| $2.92M | 0.08% |
+119,776
| New | +$2.91M |
|
|
ECHO
208
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.88M | 0.07% |
+114,750
| New | +$2.79M |
|
209
Parker-Hannifin
PH
$135B
| $2.87M | 0.07% |
+20,468
| New | +$2.72M |
|
210
Packaging Corp of America
PKG
$23B
| $2.86M | 0.07% |
+33,682
| New | +$2.82M |
|
|
HTZ
211
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.82M | 0.07% |
+150,548
| New | +$3.77M |
|
212
AutoZone
AZO
$49.5B
| $2.81M | 0.07% |
+3,556
| New | +$2.74M |
|
213
Nucor
NUE
$61.6B
| $2.79M | 0.07% |
+46,920
| New | +$2.62M |
|
214
HealthEquity
HQY
$8.82B
| $2.74M | 0.07% |
+67,694
| New | +$2.62M |
|
215
Voya Financial
VOYA
$9.03B
| $2.71M | 0.07% |
+69,224
| New | +$2.44M |
|
216
Stanley Black & Decker
SWK
$15.5B
| $2.71M | 0.07% |
+23,604
| New | +$2.81M |
|
217
Avis
CAR
$4.88B
| $2.69M | 0.07% |
+73,444
| New | +$2.66M |
|
218
Conagra Brands
CAG
$7.19B
| $2.62M | 0.07% |
+66,360
| New | +$2.48M |
|
219
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$89.1M
| $2.62M | 0.07% |
+96,000
| New | +$2.67M |
|
220
Huntington Ingalls Industries
HII
$12.8B
| $2.61M | 0.07% |
+14,190
| New | +$2.41M |
|
221
General Motors
GM
$77B
| $2.61M | 0.07% |
+75,004
| New | +$2.52M |
|
222
DaVita
DVA
$11.4B
| $2.58M | 0.07% |
+40,240
| New | +$2.51M |
|
223
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $2.58M | 0.07% |
+58,276
| New | +$2.58M |
|
224
Factset
FDS
$9.95B
| $2.56M | 0.07% |
+15,652
| New | +$2.5M |
|
225
Dollar Tree
DLTR
$24.7B
| $2.55M | 0.07% |
+33,068
| New | +$2.66M |
|
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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.