$223 Million is the total value of Sandia Holdings, LLC's 20 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 166.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZAYO | New | ZAYO GROUP HLDGS INC | $28,310,000 | – | 776,055 | +100.0% | 12.69% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $16,975,000 | +62.7% | 224,180 | +84.1% | 7.61% | +57.4% |
| PXD | Buy | PIONEER NAT RES CO | $14,916,000 | +18.2% | 78,823 | +7.3% | 6.69% | +14.4% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $8,976,000 | +92.4% | 2,728,262 | +33.9% | 4.02% | +86.3% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $4,001,000 | – | 66,662 | +100.0% | 1.79% | – |
| BKI | New | BLACK KNIGHT INC | $3,980,000 | – | 74,314 | +100.0% | 1.78% | – |
| ADBE | New | ADOBE SYS INC | $2,046,000 | – | 8,390 | +100.0% | 0.92% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $2,034,000 | – | 119,739 | +100.0% | 0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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.