$198 Million is the total value of Sandia Holdings, LLC's 23 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Buy | ALLERGAN PLC | $20,414,000 | +36.0% | 85,441 | +19.5% | 10.29% | +26.7% |
| V | Buy | VISA INC | $18,876,000 | +20.9% | 212,400 | +6.2% | 9.51% | +12.7% |
| RLGY | Buy | REALOGY HLDGS CORP | $16,180,000 | +33.9% | 543,143 | +15.6% | 8.15% | +24.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $13,556,000 | +12.6% | 167,073 | +12.7% | 6.83% | +4.9% |
| TYL | New | TYLER TECHNOLOGIES INC | $10,633,000 | – | 68,795 | +100.0% | 5.36% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $10,309,000 | – | 858,369 | +100.0% | 5.20% | – |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $8,406,000 | -24.8% | 3,719,396 | +10.1% | 4.24% | -29.9% |
| WFTIQ | New | WEATHERFORD INTL PLC | $6,970,000 | – | 1,048,152 | +100.0% | 3.51% | – |
| ERII | Buy | ENERGY RECOVERY INC | $5,696,000 | +0.2% | 684,557 | +24.6% | 2.87% | -6.6% |
| FEYE | New | FIREEYE INC | $4,279,000 | – | 339,303 | +100.0% | 2.16% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $3,052,000 | – | 35,322 | +100.0% | 1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.