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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
RRTS
576
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-154
Closed -$37K
RTN
577
DELISTED
Raytheon Company
RTN
– –
-397
Closed -$74K
CSS
578
DELISTED
CSS Industries, Inc.
CSS
– –
-1,500
Closed -$43K
ANFI
579
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-5,850
Closed -$35K
ASNA
580
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1
Closed –
PCMI
581
DELISTED
PCM, Inc
PCMI
– –
-1,800
Closed -$25K
GM.WS.B
582
DELISTED
General Motors Company
GM.WS.B
– –
-21
Closed –
LLL
583
DELISTED
L3 Technologies, Inc.
LLL
– –
-8
Closed -$2K
WFT
584
DELISTED
Weatherford International plc
WFT
– –
-353
Closed -$2K
ULTI
585
DELISTED
Ultimate Software Group Inc
ULTI
– –
-16
Closed -$3K
MFGP
586
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-120
Closed -$5K
NAVB
587
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-50
Closed –
TFCFA
588
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-26
Closed -$1K
BSJI
589
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-7,920
Closed -$201K
ESRX
590
DELISTED
Express Scripts Holding Company
ESRX
– –
-625
Closed -$40K
AET
591
DELISTED
Aetna Inc
AET
– –
-4
Closed -$1K
COL
592
DELISTED
Rockwell Collins
COL
– –
-9
Closed -$1K
ETP
593
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-164
Closed -$3K
CVG
594
DELISTED
Convergys
CVG
– –
-468
Closed -$12K
AVHI
595
DELISTED
A V Homes, Inc.
AVHI
– –
-2,500
Closed -$43K
QCP
596
DELISTED
Quality Care Properties, Inc.
QCP
– –
-62
Closed -$1K
CAFD
597
DELISTED
8point3 Energy Partners LP
CAFD
– –
-25
Closed –
ADRE
598
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-1,629
Closed -$69K
HDNG
599
DELISTED
Hardinge Inc
HDNG
– –
-3,415
Closed -$52K
DYN
600
DELISTED
Dynegy, Inc.
DYN
– –
-601
Closed -$6K
21 22 23
24
25

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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.