$233 Million is the total value of Sandia Holdings, LLC's 26 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | ISHARES GOLD TRUSTishares | $20,526,000 | +36.1% | 1,667,432 | +32.0% | 8.82% | +25.2% |
| AGN | Buy | ALLERGAN PLC | $19,262,000 | +2.9% | 93,985 | +22.1% | 8.27% | -5.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $17,079,000 | +4.9% | 205,301 | +6.4% | 7.34% | -3.4% |
| FB | Buy | FACEBOOK INCcl a | $10,106,000 | +54.8% | 59,143 | +36.8% | 4.34% | +42.5% |
| PXD | Buy | PIONEER NAT RES CO | $8,442,000 | +23.5% | 57,215 | +33.6% | 3.63% | +13.7% |
| APTI | New | APPTIO INCcl a | $5,485,000 | – | 296,984 | +100.0% | 2.36% | – |
| ULTA | New | ULTA BEAUTY INC | $5,355,000 | – | 23,689 | +100.0% | 2.30% | – |
| AMC | New | AMC ENTMT HLDGS INC | $4,639,000 | – | 315,581 | +100.0% | 1.99% | – |
| AMZN | Buy | AMAZON COM INC | $4,187,000 | +30.8% | 4,355 | +31.7% | 1.80% | +20.3% |
| EFX | New | EQUIFAX INC | $2,168,000 | – | 20,456 | +100.0% | 0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
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.