$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Vanguard FTSE Emerging Markets ETFetf | $24,688,000 | -2.8% | 602,140 | 0.0% | 0.49% | -9.3% | |
| SAP | SAP SEadr | $1,608,000 | +6.3% | 13,076 | 0.0% | 0.03% | 0.0% | |
| UN | Unilever NV | $1,546,000 | -0.3% | 27,832 | 0.0% | 0.03% | -9.1% | |
| TM | Toyota Motor Corpadr | $1,461,000 | -3.4% | 11,748 | 0.0% | 0.03% | -9.4% | |
| FTSL | First Trust Senior Loan ETFetf | $1,132,000 | +0.5% | 23,568 | 0.0% | 0.02% | -8.3% | |
| SONY | Sony Corpadr | $1,085,000 | +18.3% | 17,888 | 0.0% | 0.02% | +10.5% | |
| NICE | Nice Ltdadr | $1,080,000 | +10.3% | 9,436 | 0.0% | 0.02% | 0.0% | |
| MUFG | Mitsubishi UFJ Financial Group Incadr | $1,086,000 | +9.5% | 175,504 | 0.0% | 0.02% | 0.0% | |
| ABB | ABB Ltdadr | $993,000 | +8.6% | 42,000 | 0.0% | 0.02% | +5.3% | |
| FMS | Fresenius Medical Care AG & Co KGaAadr | $979,000 | +2.1% | 19,040 | 0.0% | 0.02% | -5.0% | |
| IHY | VanEck Vectors International High Yield Bond ETFetf | $870,000 | 0.0% | 35,700 | 0.0% | 0.02% | -5.6% | |
| HSBC | HSBC Holdings PLCadr | $792,000 | -6.7% | 18,004 | 0.0% | 0.02% | -11.1% | |
| NVO | Novo Nordisk A/Sadr | $824,000 | +2.2% | 17,476 | 0.0% | 0.02% | -5.9% | |
| BHP | BHP Billiton Ltdadr | $700,000 | -0.4% | 14,048 | 0.0% | 0.01% | -6.7% | |
| TTE | TOTAL SAadr | $703,000 | +6.4% | 10,912 | 0.0% | 0.01% | 0.0% | |
| IHG | InterContinental Hotels Group PLCadr | $708,000 | +0.1% | 11,284 | 0.0% | 0.01% | -6.7% | |
| SNY | Sanofiadr | $719,000 | +11.6% | 16,100 | 0.0% | 0.01% | 0.0% | |
| PTEN | Patterson-UTI Energy Inc | $649,000 | -5.0% | 37,940 | 0.0% | 0.01% | -7.1% | |
| MPWR | Monolithic Power Systems Inc | $636,000 | -6.1% | 5,068 | 0.0% | 0.01% | -7.1% | |
| GSK | GlaxoSmithKline PLCadr | $626,000 | -0.3% | 15,572 | 0.0% | 0.01% | -7.7% | |
| BBBY | Bed Bath & Beyond Inc | $566,000 | -24.6% | 37,706 | 0.0% | 0.01% | -31.2% | |
| HMC | Honda Motor Co Ltdadr | $573,000 | +2.9% | 19,040 | 0.0% | 0.01% | -8.3% | |
| OII | Oceaneering International Inc | $536,000 | +8.5% | 19,414 | 0.0% | 0.01% | +10.0% | |
| AZN | AstraZeneca PLCadr | $495,000 | +12.5% | 12,518 | 0.0% | 0.01% | +11.1% | |
| PHG | Koninklijke Philips NV | $501,000 | +7.7% | 11,004 | 0.0% | 0.01% | 0.0% | |
| RDC | Rowan Cos Plc | $483,000 | +16.1% | 25,636 | 0.0% | 0.01% | +11.1% | |
| SSNC | SS&C Technologies Holdings Inc | $440,000 | +9.5% | 7,744 | 0.0% | 0.01% | +12.5% | |
| PUK | Prudential PLCadr | $430,000 | +0.5% | 9,372 | 0.0% | 0.01% | -11.1% | |
| NGG | National Grid PLCadr | $400,000 | -7.2% | 7,712 | 0.0% | 0.01% | -11.1% | |
| SAN | Banco Santander SAadr | $391,000 | -6.5% | 78,232 | 0.0% | 0.01% | -11.1% | |
| SHPG | Shire PLCadr | $425,000 | +7.3% | 2,346 | 0.0% | 0.01% | 0.0% | |
| VOD | Vodafone Group PLCadr | $416,000 | -10.7% | 19,176 | 0.0% | 0.01% | -20.0% | |
| BBVA | Banco Bilbao Vizcaya Argentaria SAadr | $390,000 | -9.9% | 61,852 | 0.0% | 0.01% | -11.1% | |
| ING | ING Groep NVadr | $331,000 | -9.6% | 25,564 | 0.0% | 0.01% | -12.5% | |
| WPP | WPP PLCadr | $339,000 | -6.6% | 4,624 | 0.0% | 0.01% | -12.5% | |
| HLX | Helix Energy Solutions Group Inc | $341,000 | +18.4% | 34,544 | 0.0% | 0.01% | +16.7% | |
| CJ | C&J Energy Services Inc | $330,000 | -12.0% | 15,878 | 0.0% | 0.01% | -12.5% | |
| CAJ | Canon Incadr | $366,000 | -3.2% | 11,568 | 0.0% | 0.01% | -12.5% | |
| ICLR | ICON PLC | $352,000 | +16.2% | 2,288 | 0.0% | 0.01% | +16.7% | |
| TEF | Telefonica SAadr | $345,000 | -7.8% | 43,894 | 0.0% | 0.01% | -12.5% | |
| RDSA | Royal Dutch Shell PLCadr | $380,000 | -1.8% | 5,584 | 0.0% | 0.01% | -12.5% | |
| ERIC | Telefonaktiebolaget LM Ericssonadr | $361,000 | +15.0% | 40,986 | 0.0% | 0.01% | 0.0% | |
| CS | Credit Suisse Group AGadr | $344,000 | +0.6% | 22,984 | 0.0% | 0.01% | 0.0% | |
| AEG | Aegon NV | $285,000 | +8.8% | 44,268 | 0.0% | 0.01% | 0.0% | |
| EQNR | Equinor ASAadr | $294,000 | +6.9% | 10,428 | 0.0% | 0.01% | 0.0% | |
| BX | Blackstone Group LP | $301,000 | +18.5% | 7,898 | 0.0% | 0.01% | +20.0% | |
| NMR | Nomura Holdings Incadr | $255,000 | -0.4% | 53,424 | 0.0% | 0.01% | 0.0% | |
| EE | El Paso Electric Co | $273,000 | -3.2% | 4,768 | 0.0% | 0.01% | -16.7% | |
| SNN | Smith & Nephew PLCadr | $271,000 | -1.1% | 7,312 | 0.0% | 0.01% | -16.7% | |
| STWD | Starwood Property Trust Increit | $242,000 | -0.8% | 11,228 | 0.0% | 0.01% | 0.0% | |
| FOXA | Twenty-First Century Fox Inc | $262,000 | -6.8% | 5,656 | 0.0% | 0.01% | -16.7% | |
| UNTCQ | Unit Corp | $259,000 | +2.0% | 9,940 | 0.0% | 0.01% | 0.0% | |
| ORAN | Orange SAadr | $203,000 | -4.7% | 12,752 | 0.0% | 0.00% | 0.0% | |
| MFG | Mizuho Financial Group Incadr | $223,000 | +3.2% | 63,700 | 0.0% | 0.00% | -20.0% | |
| BTTGY | BT Group PLCadr | $220,000 | +1.9% | 14,924 | 0.0% | 0.00% | -20.0% | |
| CRH | CRH PLCadr | $187,000 | -7.4% | 5,712 | 0.0% | 0.00% | 0.0% | |
| BIG | Big Lots Inc | $204,000 | 0.0% | 4,880 | 0.0% | 0.00% | 0.0% | |
| DOFSQ | Diamond Offshore Drilling Inc | $217,000 | -4.0% | 10,836 | 0.0% | 0.00% | -20.0% | |
| VRS | Verso Corp | $142,000 | +54.3% | 4,216 | 0.0% | 0.00% | +50.0% | |
| GOLD | Randgold Resources Ltdadr | $132,000 | -9.0% | 1,876 | 0.0% | 0.00% | 0.0% | |
| AMAG | AMAG Pharmaceuticals Inc | $155,000 | +2.6% | 7,728 | 0.0% | 0.00% | 0.0% | |
| PSO | Pearson PLCadr | $171,000 | -0.6% | 14,840 | 0.0% | 0.00% | -25.0% | |
| CUK | Carnival PLCadr | $146,000 | +9.8% | 2,310 | 0.0% | 0.00% | 0.0% | |
| AROC | Archrock Inc | $149,000 | +1.4% | 12,224 | 0.0% | 0.00% | 0.0% | |
| GRFS | Grifols SAadr | $151,000 | -0.7% | 7,084 | 0.0% | 0.00% | 0.0% | |
| NOK | Nokia OYJadr | $144,000 | -2.7% | 25,760 | 0.0% | 0.00% | 0.0% | |
| ACOR | Acorda Therapeutics Inc | $172,000 | -31.5% | 8,736 | 0.0% | 0.00% | -40.0% | |
| LYG | Lloyds Banking Group PLCadr | $135,000 | -8.8% | 44,448 | 0.0% | 0.00% | 0.0% | |
| NANO | Nanometrics Inc | $106,000 | +6.0% | 2,832 | 0.0% | 0.00% | 0.0% | |
| IX | ORIX Corpadr | $99,000 | +3.1% | 1,216 | 0.0% | 0.00% | 0.0% | |
| RYAAY | Ryanair Holdings PLCadr | $88,000 | -15.4% | 912 | 0.0% | 0.00% | 0.0% | |
| TS | Tenaris SAadr | $93,000 | -7.9% | 2,768 | 0.0% | 0.00% | 0.0% | |
| FOX | Twenty-First Century Fox Inc | $108,000 | -6.9% | 2,352 | 0.0% | 0.00% | 0.0% | |
| LIFE | Life Technologies Corp | $103,000 | -10.4% | 126,196 | 0.0% | 0.00% | 0.0% | |
| TAC | TransAlta Corp | $57,000 | +11.8% | 10,252 | 0.0% | 0.00% | 0.0% | |
| JHX | James Hardie Industries PLCadr | $33,000 | -10.8% | 2,176 | 0.0% | 0.00% | 0.0% | |
| GLNG | Golar LNG Ltd | $43,000 | -4.4% | 1,540 | 0.0% | 0.00% | 0.0% | |
| IBND | SPDR Bloomberg Barclays International Corporate Boetf | $56,000 | -1.8% | 1,680 | 0.0% | 0.00% | 0.0% | |
| RBS | Royal Bank of Scotland Group PLCadr | $36,000 | -5.3% | 5,536 | 0.0% | 0.00% | 0.0% | |
| OBSV | ObsEva SA | $60,000 | +20.0% | 3,332 | 0.0% | 0.00% | 0.0% | |
| CSTE | Caesarstone Sdot-Yam Ltd | $33,000 | +22.2% | 1,802 | 0.0% | 0.00% | 0.0% | |
| ERF | Enerplus Corp | $38,000 | -2.6% | 3,124 | 0.0% | 0.00% | 0.0% | |
| PAAS | Pan American Silver Corp | $30,000 | -16.7% | 2,024 | 0.0% | 0.00% | 0.0% | |
| TIIAY | Telecom Italia SpA/Milanoadr | $37,000 | -17.8% | 6,188 | 0.0% | 0.00% | 0.0% | |
| CAE | CAE Inc | $71,000 | -2.7% | 3,502 | 0.0% | 0.00% | -50.0% | |
| LBTYA | Liberty Global PLC | $45,000 | +4.7% | 1,568 | 0.0% | 0.00% | 0.0% | |
| LBTYK | Liberty Global PLC | $45,000 | +4.7% | 1,596 | 0.0% | 0.00% | 0.0% | |
| MGTA | Magenta Therapeutics Inc | $46,000 | -11.5% | 3,864 | 0.0% | 0.00% | 0.0% | |
| MT | ArcelorMittal | $61,000 | +7.0% | 1,968 | 0.0% | 0.00% | 0.0% | |
| AUY | Yamana Gold Inc | $5,000 | -16.7% | 1,888 | 0.0% | 0.00% | – | |
| BTEGF | Baytex Energy Corp | $6,000 | -14.3% | 2,108 | 0.0% | 0.00% | – | |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETFetf | $11,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| CSIQ | Canadian Solar Inc | $6,000 | +20.0% | 432 | 0.0% | 0.00% | – | |
| STN | Stantec Inc | $21,000 | -4.5% | 868 | 0.0% | 0.00% | – | |
| LILA | Liberty Global plc LiLAC | $4,000 | +33.3% | 176 | 0.0% | 0.00% | – | |
| LILAK | Liberty Global plc LiLAC | $4,000 | 0.0% | 198 | 0.0% | 0.00% | – | |
| EGO | Eldorado Gold Corp | $2,000 | 0.0% | 2,384 | 0.0% | 0.00% | – | |
| NGD | New Gold Inc | $4,000 | -63.6% | 5,082 | 0.0% | 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.