$219 Million is the total value of Sandia Holdings, LLC's 26 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TRUSTishares | $20,860,000 | +1.6% | 1,667,432 | 0.0% | 9.52% | +8.0% | |
| V | Sell | VISA INC | $18,947,000 | -15.2% | 166,170 | -21.8% | 8.64% | -10.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $16,420,000 | -3.9% | 171,039 | -16.7% | 7.49% | +2.1% |
| APTI | Buy | APPTIO INCcl a | $13,246,000 | +141.5% | 563,193 | +89.6% | 6.04% | +156.5% |
| BAC | BANK AMER CORP | $10,695,000 | +16.5% | 362,308 | 0.0% | 4.88% | +23.7% | |
| FB | FACEBOOK INCcl a | $10,436,000 | +3.3% | 59,143 | 0.0% | 4.76% | +9.7% | |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $10,224,000 | -14.6% | 135,585 | -21.1% | 4.66% | -9.3% |
| LILAK | Buy | LIBERTY GLOBAL PLC | $10,069,000 | -10.6% | 506,227 | +4.7% | 4.59% | -5.0% |
| PXD | PIONEER NAT RES CO | $9,890,000 | +17.2% | 57,215 | 0.0% | 4.51% | +24.4% | |
| ULTA | Buy | ULTA BEAUTY INC | $9,579,000 | +78.9% | 42,828 | +80.8% | 4.37% | +90.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,174,000 | -19.8% | 8,709 | -25.9% | 4.18% | -14.9% |
| TWTR | Sell | TWITTER INC | $8,540,000 | +23.1% | 355,665 | -13.5% | 3.90% | +30.7% |
| JPM | JPMORGAN CHASE & CO | $8,408,000 | +12.0% | 78,623 | 0.0% | 3.84% | +18.9% | |
| AGN | Sell | ALLERGAN PLC | $8,349,000 | -56.7% | 51,041 | -45.7% | 3.81% | -54.0% |
| LBRDK | New | LIBERTY BROADBAND CORP | $6,983,000 | – | 82,000 | +100.0% | 3.19% | – |
| ERII | Buy | ENERGY RECOVERY INC | $6,911,000 | +27.8% | 789,820 | +15.4% | 3.15% | +35.7% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $5,923,000 | +23.4% | 1,420,360 | +35.5% | 2.70% | +31.0% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $5,665,000 | -52.7% | 2,266,133 | -39.1% | 2.58% | -49.8% |
| CHUBK | COMMERCEHUB INC | $5,602,000 | -3.6% | 272,066 | 0.0% | 2.56% | +2.4% | |
| AMZN | AMAZON COM INC | $5,093,000 | +21.6% | 4,355 | 0.0% | 2.32% | +29.2% | |
| AMC | AMC ENTMT HLDGS INC | $4,765,000 | +2.7% | 315,581 | 0.0% | 2.17% | +9.1% | |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $4,745,000 | -20.7% | 71,671 | -24.8% | 2.16% | -15.8% |
| CABO | CABLE ONE INC | $4,008,000 | -2.6% | 5,699 | 0.0% | 1.83% | +3.5% | |
| CASC | CASCADIAN THERAPEUTICS INC | $3,431,000 | -9.5% | 927,264 | 0.0% | 1.56% | -3.9% | |
| KURA | New | KURA ONCOLOGY INC | $922,000 | – | 60,240 | +100.0% | 0.42% | – |
| CHUBA | COMMERCEHUB INC | $313,000 | -2.5% | 14,238 | 0.0% | 0.14% | +3.6% | |
| EFX | Exit | EQUIFAX INC | $0 | – | -20,456 | -100.0% | -0.93% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -386,069 | -100.0% | -5.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.