Sandia Holdings as of Sept. 30, 2017
Portfolio Holdings for Sandia Holdings
Sandia Holdings holds 26 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa Com Cl A (V) | 9.6 | $22M | 212k | 105.24 | |
Ishares Gold Trust Ishares | 8.8 | $21M | 1.7M | 12.31 | |
Allergan SHS | 8.3 | $19M | 94k | 204.95 | |
Verisk Analytics (VRSK) | 7.3 | $17M | 205k | 83.19 | |
Realogy Hldgs (HOUS) | 5.5 | $13M | 386k | 32.95 | |
Och Ziff Cap Mgmt Group Cl A | 5.1 | $12M | 3.7M | 3.22 | |
Blueprint Medicines (BPMC) | 5.1 | $12M | 172k | 69.67 | |
Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $11M | 12k | 973.71 | |
Liberty Global Lilac Shs Cl C | 4.8 | $11M | 483k | 23.30 | |
Facebook Cl A (META) | 4.3 | $10M | 59k | 170.87 | |
Bank of America Corporation (BAC) | 3.9 | $9.2M | 362k | 25.34 | |
Pioneer Natural Resources (PXD) | 3.6 | $8.4M | 57k | 147.55 | |
JPMorgan Chase & Co. (JPM) | 3.2 | $7.5M | 79k | 95.51 | |
3.0 | $6.9M | 411k | 16.87 | ||
Aspen Technology | 2.6 | $6.0M | 95k | 62.81 | |
Commercehub Com Ser C | 2.5 | $5.8M | 272k | 21.35 | |
Apptio Cl A | 2.4 | $5.5M | 297k | 18.47 | |
Energy Recovery (ERII) | 2.3 | $5.4M | 685k | 7.90 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.3 | $5.4M | 24k | 226.05 | |
Weatherford Intl Ord Shs | 2.1 | $4.8M | 1.0M | 4.58 | |
Amc Entmt Hldgs Cl A Com | 2.0 | $4.6M | 316k | 14.70 | |
Amazon (AMZN) | 1.8 | $4.2M | 4.4k | 961.42 | |
Cable One (CABO) | 1.8 | $4.1M | 5.7k | 722.06 | |
Cascadian Therapeutics Com New | 1.6 | $3.8M | 927k | 4.09 | |
Equifax (EFX) | 0.9 | $2.2M | 21k | 105.98 | |
Commercehub Com Ser A | 0.1 | $321k | 14k | 22.55 |