$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 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $17,927,000 | -5.4% | 149,869 | -9.8% | 8.31% | -3.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $16,726,000 | +1.9% | 160,823 | -6.0% | 7.75% | +3.5% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $10,055,000 | -1.7% | 109,652 | -19.1% | 4.66% | -0.1% |
| BAC | Sell | BANK AMER CORP | $9,883,000 | -7.6% | 329,559 | -9.0% | 4.58% | -6.1% |
| TWTR | Sell | TWITTER INC | $6,000,000 | -29.7% | 206,831 | -41.8% | 2.78% | -28.6% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $3,507,000 | -38.1% | 1,313,578 | -42.0% | 1.62% | -37.1% |
| CHUBA | Exit | COMMERCEHUB INC | $0 | – | -14,238 | -100.0% | -0.14% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -60,240 | -100.0% | -0.42% | – |
| CASC | Exit | CASCADIAN THERAPEUTICS INC | $0 | – | -927,264 | -100.0% | -1.56% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -315,581 | -100.0% | -2.17% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -78,623 | -100.0% | -3.84% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -506,227 | -100.0% | -4.59% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -59,143 | -100.0% | -4.76% | – |
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.