$213 Million is the total value of Sandia Holdings, LLC's 19 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $24,658,000 | -12.9% | 710,187 | -8.5% | 11.56% | -8.9% |
| IAU | ISHARES GOLD TRUSTishares | $19,059,000 | -4.9% | 1,667,432 | 0.0% | 8.94% | -0.5% | |
| V | Sell | VISA INC | $18,132,000 | -3.7% | 120,806 | -15.1% | 8.50% | +0.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $16,753,000 | -1.3% | 198,725 | -11.4% | 7.86% | +3.2% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $15,632,000 | +10.1% | 757,711 | +3.4% | 7.33% | +15.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $15,146,000 | -7.1% | 125,643 | -17.0% | 7.10% | -2.8% |
| APTI | Sell | APPTIO INCcl a | $15,065,000 | -12.1% | 407,610 | -13.9% | 7.06% | -8.1% |
| PXD | PIONEER NAT RES CO | $13,730,000 | -8.0% | 78,823 | 0.0% | 6.44% | -3.7% | |
| AGN | ALLERGAN PLC | $13,100,000 | +14.3% | 68,771 | 0.0% | 6.14% | +19.5% | |
| ULTA | Sell | ULTA BEAUTY INC | $11,099,000 | +11.0% | 39,342 | -8.1% | 5.20% | +16.1% |
| GOOGL | ALPHABET INCcap stk cl a | $9,406,000 | +6.9% | 7,792 | 0.0% | 4.41% | +11.8% | |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $8,269,000 | -7.9% | 3,051,151 | +11.8% | 3.88% | -3.7% |
| AMZN | Sell | AMAZON COM INC | $7,708,000 | +4.1% | 3,848 | -11.6% | 3.62% | +8.9% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $6,425,000 | +6.1% | 82,309 | -13.7% | 3.01% | +11.0% |
| ERII | Sell | ENERGY RECOVERY INC | $6,091,000 | -4.6% | 680,531 | -13.8% | 2.86% | -0.2% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $4,837,000 | -6.2% | 42,459 | -23.6% | 2.27% | -1.9% |
| FB | New | FACEBOOK INCcl a | $3,825,000 | – | 23,257 | +100.0% | 1.79% | – |
| ADBE | ADOBE SYS INC | $2,265,000 | +10.7% | 8,390 | 0.0% | 1.06% | +15.8% | |
| KPTI | KARYOPHARM THERAPEUTICS INC | $2,039,000 | +0.2% | 119,739 | 0.0% | 0.96% | +4.8% | |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -74,314 | -100.0% | -1.78% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -66,662 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 8 | Q3 2018 | 9.6% |
| VERISK ANALYTICS INC | 8 | Q3 2018 | 7.8% |
| ALLERGAN PLC | 8 | Q3 2018 | 10.3% |
| BLUEPRINT MEDICINES CORP | 8 | Q3 2018 | 10.6% |
| ALPHABET INC | 8 | Q3 2018 | 5.1% |
| ENERGY RECOVERY INC | 8 | Q3 2018 | 3.2% |
| ASPEN TECHNOLOGY INC | 8 | Q3 2018 | 2.8% |
| ISHARES GOLD TRUST | 7 | Q3 2018 | 9.8% |
| WEATHERFORD INTL PLC | 7 | Q3 2018 | 4.0% |
| PIONEER NAT RES CO | 6 | Q3 2018 | 6.7% |
View Sandia Holdings, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-10 |
| 13F-HR | 2018-05-11 |
| 13F-HR | 2018-02-12 |
| 13F-HR | 2017-11-09 |
| 13F-HR | 2017-08-10 |
| 13F-HR | 2017-05-12 |
| 13F-HR | 2017-02-10 |
View Sandia Holdings, 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.