Sandia Holdings as of Dec. 31, 2016
Portfolio Holdings for Sandia Holdings
Sandia Holdings holds 23 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blueprint Medicines (BPMC) | 10.6 | $20M | 701k | 28.05 | |
| Visa (V) | 8.4 | $16M | 200k | 78.02 | |
| Allergan | 8.1 | $15M | 72k | 210.02 | |
| Spirit Airlines | 6.8 | $13M | 218k | 57.86 | |
| Realogy Hldgs (HOUS) | 6.5 | $12M | 470k | 25.73 | |
| Verisk Analytics (VRSK) | 6.5 | $12M | 148k | 81.17 | |
| Liberty Global | 6.1 | $11M | 535k | 21.17 | |
| Och-Ziff Capital Management | 6.0 | $11M | 3.4M | 3.31 | |
| Cable One (CABO) | 5.1 | $9.4M | 15k | 621.72 | |
| Kansas City Southern | 4.6 | $8.4M | 99k | 84.85 | |
| Bank of America Corporation (BAC) | 4.3 | $8.0M | 362k | 22.10 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $7.5M | 9.4k | 792.43 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $6.8M | 79k | 86.29 | |
| Energy Recovery (ERII) | 3.1 | $5.7M | 549k | 10.35 | |
| Aspen Technology | 2.8 | $5.2M | 95k | 54.68 | |
| McKesson Corporation (MCK) | 2.5 | $4.6M | 33k | 140.44 | |
| Gilead Sciences (GILD) | 2.5 | $4.6M | 64k | 71.62 | |
| Mindbody | 2.2 | $4.1M | 194k | 21.30 | |
| Commercehub Inc Com Ser C | 2.2 | $4.1M | 272k | 15.03 | |
| Chipotle Mexican Grill (CMG) | 1.6 | $2.9M | 7.6k | 377.38 | |
| Cascadian Therapeutics | 1.3 | $2.3M | 544k | 4.31 | |
| Forward Pharma A/s | 0.9 | $1.7M | 110k | 15.00 | |
| Commercehub Inc Com Ser A | 0.1 | $214k | 14k | 15.03 |
