$4.19 Billion is the total value of Meadow Creek Investment Management LLC's 1303 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TESO | Exit | Tesco Corp | $0 | – | -1,536 | -100.0% | 0.00% | – |
| QHCCQ | Exit | Quorum Health Corp | $0 | – | -1,232 | -100.0% | 0.00% | – |
| ATW | Exit | Atwood Oceanics Inc | $0 | – | -4,172 | -100.0% | -0.00% | – |
| MT | Exit | ArcelorMittal | $0 | – | -5,936 | -100.0% | -0.00% | – |
| SLW | Exit | Silver Wheaton Corp | $0 | – | -2,856 | -100.0% | -0.00% | – |
| KATE | Exit | Fifth & Pacific Cos Inc | $0 | – | -3,472 | -100.0% | -0.00% | – |
| HLX | Exit | Helix Energy Solutions Group Inc | $0 | – | -8,738 | -100.0% | -0.00% | – |
| WBMD | Exit | WebMD Health Corp | $0 | – | -1,936 | -100.0% | -0.00% | – |
| TAHO | Exit | Tahoe Resources Inc | $0 | – | -10,370 | -100.0% | -0.00% | – |
| PRXL | Exit | PAREXEL International Corp | $0 | – | -1,980 | -100.0% | -0.00% | – |
| CNDT | Exit | Conduent Inc | $0 | – | -6,328 | -100.0% | -0.00% | – |
| JCPNQ | Exit | JC Penney Co Inc | $0 | – | -17,472 | -100.0% | -0.00% | – |
| DDR | Exit | DDR Corpreit | $0 | – | -10,832 | -100.0% | -0.00% | – |
| AKRXQ | Exit | Akorn Inc | $0 | – | -4,368 | -100.0% | -0.00% | – |
| DV | Exit | DeVry Inc | $0 | – | -3,136 | -100.0% | -0.00% | – |
| PDM | Exit | Piedmont Office Realty Trust Increit | $0 | – | -10,812 | -100.0% | -0.01% | – |
| PNRA | Exit | Panera Bread Co | $0 | – | -968 | -100.0% | -0.01% | – |
| AGR | Exit | Avangrid Inc | $0 | – | -7,980 | -100.0% | -0.01% | – |
| LUXTY | Exit | Luxottica Group SpAadr | $0 | – | -7,168 | -100.0% | -0.01% | – |
| YHOO | Exit | Yahoo! Inc | $0 | – | -9,808 | -100.0% | -0.01% | – |
| NGG | Exit | National Grid PLCadr | $0 | – | -8,416 | -100.0% | -0.01% | – |
| IHG | Exit | InterContinental Hotels Group PLCadr | $0 | – | -11,788 | -100.0% | -0.01% | – |
| VOX | Exit | Vanguard Telecommunication Services ETFetf | $0 | – | -7,514 | -100.0% | -0.02% | – |
| NTTYY | Exit | Nippon Telegraph & Telephone Corpadr | $0 | – | -25,592 | -100.0% | -0.03% | – |
| CCP | Exit | Care Capital Properties Increit | $0 | – | -61,336 | -100.0% | -0.04% | – |
| XRX | Exit | Xerox Corp | $0 | – | -353,952 | -100.0% | -0.06% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -209,616 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Google Inc | 12 | Q3 2019 | 4.5% |
| Johnson & Johnson | 12 | Q3 2019 | 3.6% |
| Intel Corp | 12 | Q3 2019 | 2.9% |
| Apple Inc | 12 | Q3 2019 | 2.7% |
| Microsoft Corp | 12 | Q3 2019 | 3.5% |
| Amazon.com Inc | 12 | Q3 2019 | 3.1% |
| Visa Inc | 12 | Q3 2019 | 2.2% |
| Facebook Inc | 12 | Q3 2019 | 2.4% |
| Marriott International Inc/DE | 12 | Q3 2019 | 2.2% |
| Celgene Corp | 12 | Q3 2019 | 2.8% |
View Meadow Creek Investment Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-05-13 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-10 |
| 13F-HR/A | 2018-05-09 |
| 13F-HR | 2018-05-09 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
View Meadow Creek Investment Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.