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AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+7.43%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+126.74%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$289M
Cap. Flow
+$256M
Cap. Flow %
37.28%
Top 10 Hldgs %
23.94%
Holding
625
New
44
Increased
123
Reduced
47
Closed
391

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$22.3M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$18.4M
3
SGMO
SANGAMO THERAPEUTICS INC
SGMO
+$13.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.85M
5
CMCSA icon
Comcast
CMCSA
+$9.5M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$2.05M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$678K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$677K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$607K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$580K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.58%
2 Technology 13.48%
3 Healthcare 12.11%
4 Financials 9.38%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGIO
551
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-148
Closed -$24K
LSXMA
552
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-6
Closed –
DLA
553
DELISTED
Delta Apparel Inc.
DLA
– –
-1,600
Closed -$34K
PXD
554
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5
Closed -$1K
SPLK
555
DELISTED
Splunk Inc
SPLK
– –
-42
Closed -$3K
IMGN
556
DELISTED
Immunogen Inc
IMGN
– –
-16
Closed –
SALM
557
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-6,900
Closed -$46K
VMW
558
DELISTED
VMware, Inc
VMW
– –
-42
Closed -$5K
AMOV
559
DELISTED
America Movil SAB de CV
AMOV
– –
-156
Closed -$3K
TWTR
560
DELISTED
Twitter, Inc.
TWTR
– –
-55
Closed -$1K
CTXS
561
DELISTED
Citrix Systems Inc
CTXS
– –
-17
Closed -$1K
CDK
562
DELISTED
CDK Global, Inc.
CDK
– –
-888
Closed -$56K
NUAN
563
DELISTED
Nuance Communications, Inc.
NUAN
– –
-23
Closed –
RDS.A
564
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-397
Closed -$24K
FCCY
565
DELISTED
1st Constitution Bancorp
FCCY
– –
-8,763
Closed -$159K
BSCL
566
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-4,923
Closed -$105K
KSU
567
DELISTED
Kansas City Southern
KSU
– –
-750
Closed -$82K
CXP
568
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-1,317
Closed -$29K
ALXN
569
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-43
Closed -$6K
CXO
570
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-70
Closed -$9K
DNKN
571
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-100
Closed -$5K
BSJK
572
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-4,790
Closed -$120K
MLPI
573
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-6,000
Closed -$151K
MNK
574
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-12
Closed –
LOGM
575
DELISTED
LogMein, Inc.
LOGM
– –
-2
Closed –
21 22
23
24 25

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OAM
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LBD
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Alexandria Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Alexandria Capital held 625 positions worth $686M, up 73% from $397M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alexandria Capital deployed $256M of net new capital in Q4 2017, opening 44 new positions and adding to 123 existing holdings. Its largest new stake was Alnylam Pharmaceuticals: 146,417 shares worth $18.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 58% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Value ETF, an estimated $678K trimmed.

  • Alexandria Capital's largest Q4 2017 buy was Alnylam Pharmaceuticals: 146,417 shares worth $18.6M.
  • Alexandria Capital added most to Adobe in Q4 2017, an estimated $22.3M increase.
  • Alexandria Capital's biggest Q4 2017 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $678K.
  • Alexandria Capital fully exited CoStar Group in Q4 2017, selling an estimated $2.05M.
  • Alexandria Capital's ten largest holdings make up 24% of its $686M portfolio in Q4 2017.
  • Alexandria Capital opened 44 new positions and closed 391 in Q4 2017.
  • Alexandria Capital's portfolio value rose 73% quarter-over-quarter to $686M.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.