$216 Million is the total value of Sandia Holdings, LLC's 22 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LILAK | New | LIBERTY LATIN AMERICA LTD | $13,984,000 | – | 732,523 | +100.0% | 6.48% | – |
| PXD | Buy | PIONEER NAT RES CO | $12,617,000 | +27.6% | 73,446 | +28.4% | 5.85% | +29.6% |
| AGN | Buy | ALLERGAN PLC | $11,573,000 | +38.6% | 68,771 | +34.7% | 5.36% | +40.8% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $10,435,000 | +49.4% | 121,772 | +48.5% | 4.84% | +51.8% |
| MULE | New | MULESOFT INCcl a | $10,199,000 | – | 231,897 | +100.0% | 4.72% | – |
| CHUBK | Buy | COMMERCEHUB INC | $7,397,000 | +32.0% | 328,884 | +20.9% | 3.43% | +34.1% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $4,665,000 | -21.2% | 2,037,308 | +43.4% | 2.16% | -20.0% |
| TTOO | New | T2 BIOSYSTEMS INC | $3,532,000 | – | 544,203 | +100.0% | 1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.