$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $10,224,000 | -14.6% | 135,585 | -21.1% | 4.66% | -9.3% |
| 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% |
| AGN | Sell | ALLERGAN PLC | $8,349,000 | -56.7% | 51,041 | -45.7% | 3.81% | -54.0% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $5,665,000 | -52.7% | 2,266,133 | -39.1% | 2.58% | -49.8% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $4,745,000 | -20.7% | 71,671 | -24.8% | 2.16% | -15.8% |
| 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.