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 | 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 |
