$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RLGY | Sell | REALOGY HLDGS CORP | $12,721,000 | -27.8% | 386,069 | -28.9% | 5.46% | -33.6% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $11,971,000 | -22.2% | 171,822 | -43.4% | 5.14% | -28.4% |
| LILAK | Sell | LIBERTY GLOBAL PLC | $11,264,000 | -9.4% | 483,428 | -16.8% | 4.84% | -16.6% |
| CABO | Sell | CABLE ONE INC | $4,115,000 | -31.4% | 5,699 | -32.5% | 1.77% | -36.9% |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -22,373 | -100.0% | -1.83% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -339,303 | -100.0% | -2.41% | – |
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.