- New Purchases: CE, AGNC, SPY, NRZ, QRTEA, LTHM, TWO, PEB, D9W, NLY, ETRN, AIV1, BERY, SQ, UBNT, PEGA, PE, HEAR, KIDS, MRTX, OKTA, NEO, GOKA, PVTL, PSTG, YUMC, FOX, FOXA, SPWH, XPH, XBI, SGH, SITC, SLP, ST, SNDR, MFA, MEDP, CONN, CDAY, BDN, BKI, BMRN, BGCP, AVA, AGR, ALV, AQST, APO, CRNX, CUBE, EXTR, MRVL, LBRDK, LLL, PODD, INSM, IIPR, HPP, HEI, GPMT, G, FLEX, PLAN,
- Added Positions: ETN, MSFT, OGE, VZ, APD, ALLY, PAYX, VOYA, MRK, COF, FTNT, DKS, GOOGL, HD, PNW, AFL, AMZN, AGN, DISCK, DISH, BEN, REGN, TDS, AOS, T, BIIB, TDOC, CDNS, C, CMI, DG, D, JAZZ, JNJ, AES, CNP, FBHS, LSXMK, NRG, PTEN, WRI, BLL, CTXS, CME, CMCSA, LLY, EXPE, TXT, TDG, V, VMW, ABT, AMG, AGCO, AKAM, BAX, XEC, CNK, COMM, CSX, GNTX, KEYS, LNC, MA, MET, MSI, MYL, PK, QRVO, RS, WFC, APC, APLE, AVT, BRK.B, BAH, CHD, COP, DRI, EIX, IVZ, LH, LSXMA, MDT, MDLZ, NEE, NVDA, OMC, PPC, PG, PSA, DGX, RGA, SPG, SRC, TMO, TOL, TSN, AXP, AMGN, AZO, AVB, COG, CERN, CFG, CLX, DVA, DTE, XOM, FRC, GT, HCSG, HLF, HSY, HON, CVET, ICE, JCI, MKC, MDU, NFG, NBL, OSK, BPOP, POST, PPL, RBC, R, CRM, SC, STWD, SYY, TXN, TKR, THS, UGI, VRSN, VST, WU, XRX, XLNX, AYI, A, AMRN, ACC, AEP, AMT, APH, AON, ACA, TEAM, BDX, BX, BKNG, BHF, CAT, CRL, CIT, CGNX, CBSH, CNX, CCI, CCK, CONE, DHR, DELL, FANG, DPZ, UFS, DORM, EMR, EPAM, EQIX, ELS, EVRG, STAY, FND, FTV, GILD, GS, GOOG, WELL, HQY, HP, HSIC, HFC, INFO, ITW, ILMN, JKHY, K, KNX, LAZ, LEN, LHCG, LIN, LOW, LULU, MMC, MASI, MXIM, MCD, MD, MHK, MPWR, NKE, OMF, OC, PAYC, PYPL, PXD, PFG, PLD, RYN, RHI, ROK, ROL, SHW, SLGN, SWKS, SON, SO, SPB, SPLK, DATA, TSCO, TWLO, TYL, ULTA, USB, VVV, VSS, VB, VRTX, WNS, XPO, MMM, EGHT, ABMD, ACIW, ADNT, AMD, AVAV, AGIO, AL, AABA, ALTR, AYX, ATUS, AEE, AXL, AIG, AWK, ABC, AME, ADI, APPF, AAOI, ATR, ADM, ARNC, ARR, ARRY, ARW, ASML, AIZ, AZN, ATH, ADSK, ADP, EQH, BIDU, BHGE, BXS, BBT, TECH, BEAT, BLK, BSX, EPAY, BOX, CPE, CPB, CNI, CNQ, CMD, KMX, CRZO, CATY, CVCO, CBOE, CBRE, CBS, CDK, CDW, CVE, CPF, CENX, CHRW, ECOM, CHKP, CIEN, CTAS, CLDR, CMS, TPR, CHRS, COLB, CBU, CXO, ED, OFC, COST, CBRL, CR, CREE, CY, CYTK, DE, DLPH, XRAY, DVN, DLR, DISCA, DOCU, DOMO, DHI, EBIX, ECL, EW, ELAN, EA, ELLI, ENB, ECA, DAVA, ENDP, ENV, EFX, EQR, ESPR, EVBG, RE, EXEL, FDS, FICO, FFBC, FFIN, FSLR, FE, FISV, FIVE, FIVN, FLIR, FLS, FLR, FMC, FTI, FNB, FOSL, GBCI, GNL, GPN, GPOR, HAE, HAL, HCA, HDS, HEI.A, HXL, HIW, HLT, HMSY, HOLX, HPT, HBAN, ICHR, IDA, IDXX, INGN, IART, ITT, KEM, KEY, JEF, LFUS, LYV, LPSN, LKQ, LMT, LITE, MTB, MAC, VAC, MLM, MAS, MMS, SPGI, MCY, MTD, MDB, MSA, MUSA, MYOK, NOV, NNN, NBIX, NEWR, NWL, NWSA, NWS, NI, ES, NUAN, NUE, NTNX, ODFL, OHI, OI, PCTY, PMT, PNFP, PBI, PII, POOL, PRAH, PBH, PFPT, PTC, QEP, QNST, RRC, RP, RWT, RGNX, ROP, SAGE, SRPT, SBAC, SEIC, SSTI, SFLY, SBNY, SLAB, SM, SMAR, LUV, STMP, SWK, STE, SNPS, SNV, TRHC, TPX, TDC, TIF, TIVO, TMUS, TR, TTD, RIG, TRU, TRMB, TRIP, TRUP, UCTT, UMBF, UMPQ, UAA, UA, UNT, VAR, VECO, VRNT, VRSK, VBTX, VCRA, VNO, GHC, WVE, WBS, WW, WEN, WEC, WIX, WDAY, WWE, YELP, ZEN, ZBH, ZTS,
- Reduced Positions: CELG, CI, ALL, IFF, BA, HUM, DIS, TGT, CF, EMN, ABBV, SRCL, DFS, FDC, HPQ, STT, BBY, CNC, RCL, LYB, RL, DXC, FB, TCF, WBA, ADBE, CSCO, L, WCG, CTSH, TROW, CCL, CVS, FCX, HII, STLD, GWW, CAG, EBAY, KR, PNR, PGR, PHM, PWR, VTR, ETR, IAC, KMI, LPLA, NKTR, NSC, RF, SPR, SYF, TSS, ANET, BWA, CTL, LM, LDOS, M, MU, ON, SABR, SIVB, TFX, DOX, AAPL, AN, BURL, CSL, CMA, EXC, HST, HUN, KSS, LEA, MUR, NTAP, ORCL, RTN, SFM, TRV, UNP, VIRT, WMT, ANSS, AMAT, ATO, CPA, FLT, GM, HPE, ICUI, IR, IBM, KSU, KMB, KLAC, LOGM, MAT, MPW, NYCB, NEM, PBF, PAG, PEG, SLG, SNA, WAB, WDC, ZBRA, AAP, ALLE, AAL, AMP, APA, AWI, ARWR, AZPN, ATRA, CAH, CNA, COHR, CL, CACC, DAL, ENR, EVR, FL, F, EHC, IPGP, JBHT, JBLU, JNPR, KIM, KHC, MMP, MCK, MCHP, MKSI, NUS, NVR, PKG, PRU, SLB, LSI, SSNC, TER, TEX, TMK, TBI, TWTR, WP, WM, W, ANTM, WH, WYND, XEL, ATVI, ALNY, AR, ASND, AVY, BIO, BL, CABO, SCHW, COTY, DLTR, ESS, EEFT, EXPD, GRMN, GIS, GBT, LOPE, GRTS, HRB, HF, HRC, HUBS, INCY, IBKR, LEG, LNN, MOH, MSM, NAVI, JWN, NTR, OLN, PCAR, PH, PNC, PPG, PINC, PUMP, QCOM, RJF, RLGY, O, RETA, ROST, RY, RGLD, STX, SKX, SWCH, SYMC, SNDX, TEL, THO, TTC, TD, UDR, VEEV, ASMB, VC, VMC, WAGE, WAT, WTM, WLTW, GRA, XYL, YUM, ZGNX,
- Sold Out: VICI, ULTI, OUT, DLB, PCG, OAS, VSM, CNDT, AIV, SGMO, SNNA, WPG, PRTO, FTDR, AIMT, CDEV, PTGX, SRRK, SLDB, APLS, HGV, EIGR, GG, IMMU, LABL, FOX, OMI, SCCO, TWI, FOXA, PRTK, RST, EXPR, MLND, ARVN,
For the details of Meadow Creek Investment Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/meadow+creek+investment+management+llc/current-portfolio/portfolio
These are the top 5 holdings of Meadow Creek Investment Management LLC- Alphabet Inc (GOOGL) - 137,394 shares, 3.30% of the total portfolio. Shares added by 3.43%
- Intel Corp (INTC) - 2,599,380 shares, 2.85% of the total portfolio. Shares reduced by 0.99%
- Amazon.com Inc (AMZN) - 77,962 shares, 2.83% of the total portfolio. Shares added by 3.71%
- Microsoft Corp (MSFT) - 1,119,184 shares, 2.69% of the total portfolio. Shares added by 8.81%
- Johnson & Johnson (JNJ) - 908,514 shares, 2.59% of the total portfolio. Shares added by 2.81%
Meadow Creek Investment Management LLC initiated holding in Celanese Corp. The purchase prices were between $87.88 and $104.12, with an estimated average price of $98.26. The stock is now traded at around $99.13. The impact to a portfolio due to this purchase was 0.1%. The holding were 49,308 shares as of .
New Purchase: SPDR S&P 500 (SPY)Meadow Creek Investment Management LLC initiated holding in SPDR S&P 500. The purchase prices were between $244.21 and $284.73, with an estimated average price of $271.34. The stock is now traded at around $280.99. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,424 shares as of .
New Purchase: Qurate Retail Inc (QRTEA)Meadow Creek Investment Management LLC initiated holding in Qurate Retail Inc. The purchase prices were between $15.91 and $21.93, with an estimated average price of $19.92. The stock is now traded at around $12.49. The impact to a portfolio due to this purchase was 0.02%. The holding were 57,904 shares as of .
New Purchase: AGNC Investment Corp (AGNC)Meadow Creek Investment Management LLC initiated holding in AGNC Investment Corp. The purchase prices were between $17.54 and $18.14, with an estimated average price of $17.86. The stock is now traded at around $17.43. The impact to a portfolio due to this purchase was 0.02%. The holding were 59,696 shares as of .
New Purchase: Livent Corp (LTHM)Meadow Creek Investment Management LLC initiated holding in Livent Corp. The purchase prices were between $12.09 and $14.56, with an estimated average price of $13.04. The stock is now traded at around $7.61. The impact to a portfolio due to this purchase was 0.02%. The holding were 62,352 shares as of .
New Purchase: New Residential Investment Corp (NRZ)Meadow Creek Investment Management LLC initiated holding in New Residential Investment Corp. The purchase prices were between $14.21 and $17.17, with an estimated average price of $16.44. The stock is now traded at around $16.54. The impact to a portfolio due to this purchase was 0.02%. The holding were 62,326 shares as of .
Added: Eaton Corp PLC (ETN)Meadow Creek Investment Management LLC added to a holding in Eaton Corp PLC by 119.67%. The purchase prices were between $66.63 and $82.22, with an estimated average price of $76.1. The stock is now traded at around $78.51. The impact to a portfolio due to this purchase was 0.27%. The holding were 299,642 shares as of .
Added: OGE Energy Corp (OGE)Meadow Creek Investment Management LLC added to a holding in OGE Energy Corp by 143.93%. The purchase prices were between $38.26 and $43.66, with an estimated average price of $41.37. The stock is now traded at around $42.19. The impact to a portfolio due to this purchase was 0.21%. The holding were 395,862 shares as of .
Added: Verizon Communications Inc (VZ)Meadow Creek Investment Management LLC added to a holding in Verizon Communications Inc by 67.04%. The purchase prices were between $53.28 and $60.88, with an estimated average price of $56.61. The stock is now traded at around $56.75. The impact to a portfolio due to this purchase was 0.2%. The holding were 425,544 shares as of .
Added: Ally Financial Inc (ALLY)Meadow Creek Investment Management LLC added to a holding in Ally Financial Inc by 52.28%. The purchase prices were between $22.66 and $27.49, with an estimated average price of $26.06. The stock is now traded at around $28.74. The impact to a portfolio due to this purchase was 0.18%. The holding were 915,586 shares as of .
Added: Air Products & Chemicals Inc (APD)Meadow Creek Investment Management LLC added to a holding in Air Products & Chemicals Inc by 76.40%. The purchase prices were between $154.62 and $190.96, with an estimated average price of $171.74. The stock is now traded at around $204.55. The impact to a portfolio due to this purchase was 0.18%. The holding were 104,664 shares as of .
Added: Paychex Inc (PAYX)Meadow Creek Investment Management LLC added to a holding in Paychex Inc by 197.88%. The purchase prices were between $63.97 and $80.2, with an estimated average price of $73.58. The stock is now traded at around $83.56. The impact to a portfolio due to this purchase was 0.17%. The holding were 153,384 shares as of .
Sold Out: VICI Properties Inc (VICI)Meadow Creek Investment Management LLC sold out a holding in VICI Properties Inc. The sale prices were between $18.48 and $22.09, with an estimated average price of $21.1.
Sold Out: The Ultimate Software Group Inc (ULTI)Meadow Creek Investment Management LLC sold out a holding in The Ultimate Software Group Inc. The sale prices were between $234.71 and $334.73, with an estimated average price of $305.4.
Sold Out: Outfront Media Inc (OUT)Meadow Creek Investment Management LLC sold out a holding in Outfront Media Inc. The sale prices were between $18.12 and $23.4, with an estimated average price of $21.24.
Sold Out: Dolby Laboratories Inc (DLB)Meadow Creek Investment Management LLC sold out a holding in Dolby Laboratories Inc. The sale prices were between $59.68 and $65.66, with an estimated average price of $63.88.
Sold Out: PG&E Corp (PCG)Meadow Creek Investment Management LLC sold out a holding in PG&E Corp. The sale prices were between $6.36 and $24.4, with an estimated average price of $16.19.
Sold Out: Conduent Inc (CNDT)Meadow Creek Investment Management LLC sold out a holding in Conduent Inc. The sale prices were between $10.59 and $15.35, with an estimated average price of $13.26.
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