$185 Million is the total value of Sandia Holdings, LLC's 23 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BPMC | New | BLUEPRINT MEDICINES CORP | $19,663,000 | – | 700,991 | +100.0% | 10.63% | – |
| V | New | VISA INC | $15,610,000 | – | 200,081 | +100.0% | 8.44% | – |
| AGN | New | ALLERGAN PLC | $15,013,000 | – | 71,485 | +100.0% | 8.12% | – |
| SAVE | New | SPIRIT AIRLS INC | $12,622,000 | – | 218,146 | +100.0% | 6.83% | – |
| RLGY | New | REALOGY HLDGS CORP | $12,085,000 | – | 469,668 | +100.0% | 6.54% | – |
| VRSK | New | VERISK ANALYTICS INC | $12,038,000 | – | 148,300 | +100.0% | 6.51% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $11,335,000 | – | 535,422 | +100.0% | 6.13% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $11,178,000 | – | 3,377,147 | +100.0% | 6.04% | – |
| CABO | New | CABLE ONE INC | $9,355,000 | – | 15,047 | +100.0% | 5.06% | – |
| KSU | New | KANSAS CITY SOUTHERN | $8,433,000 | – | 99,385 | +100.0% | 4.56% | – |
| BAC | New | BANK AMER CORP | $8,007,000 | – | 362,308 | +100.0% | 4.33% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $7,456,000 | – | 9,409 | +100.0% | 4.03% | – |
| JPM | New | JPMORGAN CHASE & CO | $6,784,000 | – | 78,623 | +100.0% | 3.67% | – |
| ERII | New | ENERGY RECOVERY INC | $5,685,000 | – | 549,240 | +100.0% | 3.07% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $5,211,000 | – | 95,293 | +100.0% | 2.82% | – |
| MCK | New | MCKESSON CORP | $4,592,000 | – | 32,698 | +100.0% | 2.48% | – |
| GILD | New | GILEAD SCIENCES INC | $4,550,000 | – | 63,532 | +100.0% | 2.46% | – |
| MB | New | MINDBODY INC | $4,136,000 | – | 194,174 | +100.0% | 2.24% | – |
| CHUBK | New | COMMERCEHUB INC | $4,089,000 | – | 272,066 | +100.0% | 2.21% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,873,000 | – | 7,613 | +100.0% | 1.55% | – |
| CASC | New | CASCADIAN THERAPEUTICS INC | $2,343,000 | – | 543,719 | +100.0% | 1.27% | – |
| FWP | New | FORWARD PHARMA A/Ssponsored adr | $1,651,000 | – | 110,058 | +100.0% | 0.89% | – |
| CHUBA | New | COMMERCEHUB INC | $214,000 | – | 14,238 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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.