$214 Million is the total value of Sandia Holdings, LLC's 24 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | $19,919,000 | +5.5% | 212,400 | 0.0% | 9.30% | -2.3% | |
| AGN | Sell | ALLERGAN PLC | $18,712,000 | -8.3% | 76,975 | -9.9% | 8.73% | -15.1% |
| RLGY | REALOGY HLDGS CORP | $17,625,000 | +8.9% | 543,143 | 0.0% | 8.22% | +0.9% | |
| VRSK | Buy | VERISK ANALYTICS INC | $16,281,000 | +20.1% | 192,966 | +15.5% | 7.60% | +11.2% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $15,385,000 | -21.9% | 303,641 | -38.3% | 7.18% | -27.6% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $15,087,000 | +46.3% | 1,263,555 | +47.2% | 7.04% | +35.5% |
| LILAK | Buy | LIBERTY GLOBAL PLC | $12,435,000 | +0.8% | 580,814 | +8.5% | 5.80% | -6.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,927,000 | +37.0% | 11,754 | +24.9% | 5.10% | +26.8% |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $9,522,000 | +13.3% | 3,719,396 | 0.0% | 4.44% | +4.9% | |
| BAC | BANK AMER CORP | $8,790,000 | +2.8% | 362,308 | 0.0% | 4.10% | -4.8% | |
| TWTR | New | TWITTER INC | $7,352,000 | – | 411,406 | +100.0% | 3.43% | – |
| JPM | JPMORGAN CHASE & CO | $7,186,000 | +4.1% | 78,623 | 0.0% | 3.35% | -3.6% | |
| PXD | New | PIONEER NAT RES CO | $6,833,000 | – | 42,817 | +100.0% | 3.19% | – |
| FB | New | FACEBOOK INCcl a | $6,527,000 | – | 43,234 | +100.0% | 3.05% | – |
| CABO | CABLE ONE INC | $5,999,000 | +13.8% | 8,439 | 0.0% | 2.80% | +5.4% | |
| ERII | ENERGY RECOVERY INC | $5,675,000 | -0.4% | 684,557 | 0.0% | 2.65% | -7.7% | |
| AZPN | ASPEN TECHNOLOGY INC | $5,266,000 | -6.2% | 95,293 | 0.0% | 2.46% | -13.2% | |
| FEYE | FIREEYE INC | $5,161,000 | +20.6% | 339,303 | 0.0% | 2.41% | +11.7% | |
| CHUBK | COMMERCEHUB INC | $4,745,000 | +12.3% | 272,066 | 0.0% | 2.21% | +4.0% | |
| WFTIQ | WEATHERFORD INTL PLC | $4,056,000 | -41.8% | 1,048,152 | 0.0% | 1.89% | -46.1% | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $3,930,000 | -63.0% | 22,373 | -67.5% | 1.83% | -65.8% |
| CASC | Buy | CASCADIAN THERAPEUTICS INC | $3,445,000 | +53.0% | 927,264 | +70.5% | 1.61% | +41.7% |
| AMZN | New | AMAZON COM INC | $3,202,000 | – | 3,308 | +100.0% | 1.49% | – |
| CHUBA | COMMERCEHUB INC | $248,000 | +12.7% | 14,238 | 0.0% | 0.12% | +4.5% | |
| FWP | Exit | FORWARD PHARMA A/Ssponsored adr | $0 | – | -55,029 | -100.0% | -0.60% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -35,322 | -100.0% | -1.54% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -110,213 | -100.0% | -2.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
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.