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Sandia Holdings, LLC

13F
Sandia Holdings, LLC
Last update 2018-11-13 19 Stocks (1 new)
Value $213.00 Mil Turnover 2 %
Countries:
Top Holdings:
Sandia Holdings, LLC Top Holdings of 2018-09-30 View Full List
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)

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Sandia Holdings, LLC's Asset Allocation

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Sandia Holdings, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Sandia Holdings, LLC's Hypothetical Growth since 2018-09-30

Sandia Holdings, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

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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