$213 Million is the total value of Sandia Holdings, LLC's 19 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ZAYO | Sell | ZAYO GROUP HLDGS INC | $24,658,000 | -12.9% | 710,187 | -8.5% | 11.56% | -8.9% |
V | Sell | VISA INC | $18,132,000 | -3.7% | 120,806 | -15.1% | 8.50% | +0.7% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $16,753,000 | -1.3% | 198,725 | -11.4% | 7.86% | +3.2% |
VRSK | Sell | VERISK ANALYTICS INC | $15,146,000 | -7.1% | 125,643 | -17.0% | 7.10% | -2.8% |
APTI | Sell | APPTIO INCcl a | $15,065,000 | -12.1% | 407,610 | -13.9% | 7.06% | -8.1% |
ULTA | Sell | ULTA BEAUTY INC | $11,099,000 | +11.0% | 39,342 | -8.1% | 5.20% | +16.1% |
AMZN | Sell | AMAZON COM INC | $7,708,000 | +4.1% | 3,848 | -11.6% | 3.62% | +8.9% |
BPMC | Sell | BLUEPRINT MEDICINES CORP | $6,425,000 | +6.1% | 82,309 | -13.7% | 3.01% | +11.0% |
ERII | Sell | ENERGY RECOVERY INC | $6,091,000 | -4.6% | 680,531 | -13.8% | 2.86% | -0.2% |
AZPN | Sell | ASPEN TECHNOLOGY INC | $4,837,000 | -6.2% | 42,459 | -23.6% | 2.27% | -1.9% |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -74,314 | -100.0% | -1.78% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -66,662 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.