$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 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $19,689,000 | +0.1% | 492,341 | -29.8% | 9.92% | -6.7% |
| SAVE | Sell | SPIRIT AIRLS INC | $5,849,000 | -53.7% | 110,213 | -49.5% | 2.95% | -56.8% |
| CABO | Sell | CABLE ONE INC | $5,270,000 | -43.7% | 8,439 | -43.9% | 2.66% | -47.5% |
| FWP | Sell | FORWARD PHARMA A/Ssponsored adr | $1,184,000 | -28.3% | 55,029 | -50.0% | 0.60% | -33.1% |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -7,613 | -100.0% | -1.55% | – |
| MB | Exit | MINDBODY INC | $0 | – | -194,174 | -100.0% | -2.24% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -63,532 | -100.0% | -2.46% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -32,698 | -100.0% | -2.48% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -99,385 | -100.0% | -4.56% | – |
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.