$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WVE | Exit | WaVe Life Sciences Ltd | $0 | – | -462 | -100.0% | 0.00% | – |
| EDIT | Exit | Editas Medicine Inc | $0 | – | -544 | -100.0% | 0.00% | – |
| KALA | Exit | Kala Pharmaceuticals Inc | $0 | – | -3,120 | -100.0% | -0.00% | – |
| DEPO | Exit | Depomed Inc | $0 | – | -7,656 | -100.0% | -0.00% | – |
| GBT | Exit | Global Blood Therapeutics Inc | $0 | – | -1,496 | -100.0% | -0.00% | – |
| EVHC | Exit | Envision Healthcare Holdings Inc | $0 | – | -902 | -100.0% | -0.00% | – |
| IMDZ | Exit | Immune Design Corp | $0 | – | -8,820 | -100.0% | -0.00% | – |
| AIMT | Exit | Aimmune Therapeutics Inc | $0 | – | -1,204 | -100.0% | -0.00% | – |
| OBLN | Exit | Obalon Therapeutics Inc | $0 | – | -28,492 | -100.0% | -0.00% | – |
| FTRCQ | Exit | Frontier Communications Corp | $0 | – | -19,012 | -100.0% | -0.00% | – |
| AMRX | Exit | Amneal Pharmaceuticals Inc | $0 | – | -5,456 | -100.0% | -0.00% | – |
| ESND | Exit | United Stationers Inc | $0 | – | -5,434 | -100.0% | -0.00% | – |
| MHLD | Exit | Maiden Holdings Ltd | $0 | – | -11,256 | -100.0% | -0.00% | – |
| PAH | Exit | Platform Specialty Products Corp | $0 | – | -7,786 | -100.0% | -0.00% | – |
| MDXG | Exit | MiMedx Group Inc | $0 | – | -15,428 | -100.0% | -0.00% | – |
| LEXEA | Exit | Liberty Expedia Holdings Inc | $0 | – | -1,824 | -100.0% | -0.00% | – |
| RRD | Exit | RR Donnelley & Sons Co | $0 | – | -20,244 | -100.0% | -0.00% | – |
| ANAT | Exit | American National Insurance Co | $0 | – | -1,190 | -100.0% | -0.00% | – |
| QSII | Exit | Quality Systems Inc | $0 | – | -6,644 | -100.0% | -0.00% | – |
| FCB | Exit | FCB Financial Holdings Inc | $0 | – | -2,044 | -100.0% | -0.00% | – |
| DBD | Exit | Diebold Inc | $0 | – | -10,584 | -100.0% | -0.00% | – |
| ATHN | Exit | athenahealth Inc | $0 | – | -1,276 | -100.0% | -0.00% | – |
| SONC | Exit | Sonic Corp | $0 | – | -5,056 | -100.0% | -0.00% | – |
| PINC | Exit | Premier Inc | $0 | – | -6,314 | -100.0% | -0.01% | – |
| BWXT | Exit | Babcock & Wilcox Co/The | $0 | – | -4,032 | -100.0% | -0.01% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -5,904 | -100.0% | -0.01% | – |
| JD | Exit | JD.com Incadr | $0 | – | -5,576 | -100.0% | -0.01% | – |
| BERY | Exit | Berry Plastics Group Inc | $0 | – | -6,352 | -100.0% | -0.01% | – |
| JELD | Exit | JELD-WEN Holding Inc | $0 | – | -9,282 | -100.0% | -0.01% | – |
| G | Exit | Genpact Ltd | $0 | – | -9,616 | -100.0% | -0.01% | – |
| ACXM | Exit | Acxiom Corp | $0 | – | -11,088 | -100.0% | -0.01% | – |
| NLY | Exit | Annaly Capital Management Increit | $0 | – | -32,288 | -100.0% | -0.01% | – |
| BOFI | Exit | BofI Holding Inc | $0 | – | -8,260 | -100.0% | -0.01% | – |
| BGCP | Exit | BGC Partners Inc | $0 | – | -35,560 | -100.0% | -0.01% | – |
| HEIA | Exit | HEICO Corp | $0 | – | -7,208 | -100.0% | -0.01% | – |
| SNDX | Exit | Syndax Pharmaceuticals Inc | $0 | – | -57,868 | -100.0% | -0.01% | – |
| PF | Exit | Pinnacle Foods Inc | $0 | – | -6,698 | -100.0% | -0.01% | – |
| XL | Exit | XL Group LTD | $0 | – | -8,646 | -100.0% | -0.01% | – |
| GKOS | Exit | Glaukos Corp | $0 | – | -13,770 | -100.0% | -0.01% | – |
| IDTI | Exit | Integrated Device Technology Inc | $0 | – | -18,256 | -100.0% | -0.01% | – |
| RENX | Exit | RELX NVadr | $0 | – | -30,352 | -100.0% | -0.01% | – |
| BMS | Exit | Bemis Co Inc | $0 | – | -23,040 | -100.0% | -0.02% | – |
| TAHO | Exit | Tahoe Resources Inc | $0 | – | -299,914 | -100.0% | -0.03% | – |
| EGN | Exit | Energen Corp | $0 | – | -31,724 | -100.0% | -0.05% | – |
| GSEU | Exit | Goldman Sachs ActiveBeta Europe Equity ETFetf | $0 | – | -96,000 | -100.0% | -0.06% | – |
| GSJY | Exit | Goldman Sachs ActiveBeta Japan Equity ETFetf | $0 | – | -96,000 | -100.0% | -0.07% | – |
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.