$5.08 Billion is the total value of Meadow Creek Investment Management LLC's 1317 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VICI | New | VICI Properties Increit | $3,173,000 | – | 146,778 | +100.0% | 0.06% | – |
| DAVA | New | Endava PLCadr | $1,529,000 | – | 52,800 | +100.0% | 0.03% | – |
| AZPN | New | Aspen Technology Inc | $1,368,000 | – | 12,012 | +100.0% | 0.03% | – |
| EQH | New | AXA Equitable Holdings Inc | $1,241,000 | – | 57,848 | +100.0% | 0.02% | – |
| VIRT | New | Virtu Financial Inc | $861,000 | – | 42,092 | +100.0% | 0.02% | – |
| EXEL | New | Exelixis Inc | $770,000 | – | 43,484 | +100.0% | 0.02% | – |
| PAG | New | Penske Automotive Group Inc | $714,000 | – | 15,064 | +100.0% | 0.01% | – |
| PRAH | New | Pra Health Sciences Inc | $640,000 | – | 5,808 | +100.0% | 0.01% | – |
| RELX | New | RELX PLCadr | $635,000 | – | 30,352 | +100.0% | 0.01% | – |
| HLF | New | Herbalife Ltd | $646,000 | – | 11,836 | +100.0% | 0.01% | – |
| AVNS | New | Avanos Medical Inc | $570,000 | – | 8,316 | +100.0% | 0.01% | – |
| GRTS | New | Gritstone Oncology Inc | $548,000 | – | 38,500 | +100.0% | 0.01% | – |
| ASH | New | Ashland Inc | $489,000 | – | 5,830 | +100.0% | 0.01% | – |
| XPO | New | XPO Logistics Inc | $446,000 | – | 3,904 | +100.0% | 0.01% | – |
| ADNT | New | Adient plc | $418,000 | – | 10,640 | +100.0% | 0.01% | – |
| AX | New | BofI Holding Inc | $381,000 | – | 11,088 | +100.0% | 0.01% | – |
| MUSA | New | Murphy USA Inc | $334,000 | – | 3,910 | +100.0% | 0.01% | – |
| ESV | New | Ensco PLC | $314,000 | – | 37,232 | +100.0% | 0.01% | – |
| WW | New | Weight Watchers International Inc | $315,000 | – | 4,378 | +100.0% | 0.01% | – |
| SCCO | New | Southern Copper Corp | $312,000 | – | 7,238 | +100.0% | 0.01% | – |
| GPORQ | New | Gulfport Energy Corp | $234,000 | – | 22,456 | +100.0% | 0.01% | – |
| ENDP | New | Endo Health Solutions Inc | $267,000 | – | 15,872 | +100.0% | 0.01% | – |
| AR | New | Antero Resources Corp | $267,000 | – | 15,072 | +100.0% | 0.01% | – |
| PVAC | New | Penn Virginia Corp | $185,000 | – | 2,296 | +100.0% | 0.00% | – |
| TCMD | New | Tactile Systems Technology Inc | $217,000 | – | 3,060 | +100.0% | 0.00% | – |
| NXGN | New | Quality Systems Inc | $210,000 | – | 10,472 | +100.0% | 0.00% | – |
| SBH | New | Sally Beauty Holdings Inc | $205,000 | – | 11,132 | +100.0% | 0.00% | – |
| AIMC | New | Altra Industrial Motion Corp | $226,000 | – | 5,440 | +100.0% | 0.00% | – |
| BIDU | New | Baidu Incadr | $154,000 | – | 672 | +100.0% | 0.00% | – |
| UIS | New | Unisys Corp | $174,000 | – | 8,540 | +100.0% | 0.00% | – |
| LOPE | New | Grand Canyon Education Inc | $159,000 | – | 1,408 | +100.0% | 0.00% | – |
| AABA | New | Altaba Incetf | $139,000 | – | 2,040 | +100.0% | 0.00% | – |
| IMO | New | Imperial Oil Ltd | $109,000 | – | 3,416 | +100.0% | 0.00% | – |
| BHC | New | Valeant Pharmaceuticals International Inc | $92,000 | – | 3,638 | +100.0% | 0.00% | – |
| VICR | New | Vicor Corp | $89,000 | – | 1,938 | +100.0% | 0.00% | – |
| YMAB | New | Y-mAbs Therapeutics Inc | $111,000 | – | 4,176 | +100.0% | 0.00% | – |
| ADMS | New | Adamas Pharmaceuticals Inc | $94,000 | – | 4,704 | +100.0% | 0.00% | – |
| SPOT | New | Spotify Technology SA | $64,000 | – | 352 | +100.0% | 0.00% | – |
| CYBR | New | CyberArk Software Ltd | $35,000 | – | 442 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO THERAPEUTICS INC | $63,000 | – | 10,670 | +100.0% | 0.00% | – |
| FTS | New | Fortis Inc/Canada | $73,000 | – | 2,310 | +100.0% | 0.00% | – |
| BCEI | New | Bonanza Creek Energy Inc | $63,000 | – | 2,112 | +100.0% | 0.00% | – |
| LPSN | New | LivePerson Inc | $62,000 | – | 2,400 | +100.0% | 0.00% | – |
| NR | New | Newpark Resources Inc | $46,000 | – | 4,452 | +100.0% | 0.00% | – |
| CNDT | New | Conduent Inc | $51,000 | – | 2,268 | +100.0% | 0.00% | – |
| W | New | Wayfair Inc | $20,000 | – | 132 | +100.0% | 0.00% | – |
| BB | New | BlackBerry Ltd | $23,000 | – | 2,024 | +100.0% | 0.00% | – |
| New | CAE Inc | $7,000 | – | 340 | +100.0% | 0.00% | – | |
| TTD | New | Trade Desk Inc/The | $22,000 | – | 144 | +100.0% | 0.00% | – |
| SMAR | New | Smartsheet Inc | $16,000 | – | 528 | +100.0% | 0.00% | – |
| KGC | New | Kinross Gold Corp | $13,000 | – | 4,818 | +100.0% | 0.00% | – |
| XHE | New | SPDR S&P Health Care Equipment ETFetf | $25,000 | – | 288 | +100.0% | 0.00% | – |
| CNHI | New | CNH Industrial NV | $17,000 | – | 1,428 | +100.0% | 0.00% | – |
| RACE | New | Ferrari NV | $7,000 | – | 48 | +100.0% | 0.00% | – |
| FCAU | New | Fiat Chrysler Automobiles NV | $8,000 | – | 464 | +100.0% | 0.00% | – |
| OVAS | New | OvaScience Inc | $3,000 | – | 3,586 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.