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Sandia Holdings, LLC13F | |
Sandia Holdings, LLC | |
Last update 2018-11-13 | 19 Stocks (1 new) |
Value $213.00 Mil | Turnover 2 % |
Sandia Holdings, LLC Top Holdings of 2018-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ZAYO | Zayo Group Holdings Inc | 710,187 | 24,658.0 | -8.49% | 11.560 | -1.08% | 0.300 | +2.13% | +0.98% | 8,314.2 | Hardware | |
IAU | iShares Gold Trust | 833,716 | 19,059.0 | 0% | 8.940 | 0% | 0.190 | +1.63% | +30.68% | 49,312.6 | ||
V | Visa Inc | 120,806 | 18,132.0 | -15.06% | 8.500 | -1.27% | 0.010 | +6.35% | +11.71% | 687,358.6 | Credit Services | |
LBRDK | Liberty Broadband Corp | 198,725 | 16,753.0 | -11.35% | 7.860 | -0.86% | 0.120 | +25.75% | +29.13% | 12,959.3 | Telecommunication Services | |
LILAK | Liberty Latin America Ltd | 757,711 | 15,632.0 | +3.44% | 7.330 | +0.24% | 0.330 | +25.28% | +4.73% | 1,327.0 | Telecommunication Services | |
VRSK | Verisk Analytics Inc | 125,643 | 15,146.0 | -17.04% | 7.100 | -1.25% | 0.080 | +2.00% | +8.56% | 41,702.2 | Business Services | |
APTI | Apptio Inc | 407,610 | 15,065.0 | -13.91% | 7.060 | -1.07% | 0.890 | +26.99% | +0.03% | 1,730.2 | Software | |
PXD | Pioneer Natural Resources Co | 78,823 | 13,730.0 | 0% | 6.440 | 0% | 0.030 | +19.83% | +21.21% | 63,003.5 | Oil & Gas | |
DELISTED:AGN | Allergan PLC | 68,771 | 13,100.0 | 0% | 6.140 | 0% | 0.020 | -1.29% | +1.74% | 63,659.1 | Drug Manufacturers | |
ULTA | Ulta Beauty Inc | 39,342 | 11,099.0 | -8.14% | 5.200 | -0.36% | 0.080 | +32.76% | +15.59% | 22,596.0 | Retail - Cyclical |
Sandia Holdings, LLC's Historical Top Holdings Breakdowns
Sandia Holdings, LLC Total Holding History ($B)
Sandia Holdings, LLC's Asset Allocation
Sandia Holdings, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Sandia Holdings, LLC's Hypothetical Growth since 2018-09-30
Sandia Holdings, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Sandia Holdings, LLC's Holdings Heat Map
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Sandia Holdings, LLC's Holdings Bubble Chart
Sandia Holdings, LLC News
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