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ALA

Atherton Lane Advisers Portfolio holdings

AUM $1.72B
1-Year Est. Return 0.32%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
1 Year Est. Return
+0.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$117M
Cap. Flow
+$25.6M
Cap. Flow %
1.49%
Top 10 Hldgs %
24.91%
Holding
244
New
16
Increased
71
Reduced
98
Closed
13
Avg Time Held
6.9 quarters
Top 10 Avg Time Held
3.7 quarters
Top 20 Avg Time Held
4.9 quarters

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.4M
2
EXPE icon
Expedia Group
EXPE
+$12.4M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$9.11M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$6.22M
5
CRM icon
Salesforce
CRM
+$5.25M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.7M
2
ATML
ATMEL CORP
ATML
+$16.8M
3
AWAY icon
HOMEAWAY INC COM
AWAY
+$11.9M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$5.83M
5
CHK icon
Chesapeake Energy Corporation
CHK
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 17.33%
2 Consumer Discretionary 15.98%
3 Healthcare 12.76%
4 Technology 11.32%
5 Miscellaneous 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GBDC icon
1
Golub Capital BDC
GBDC
$3.14B
$64.1M 3.73%
3,937,724
+35,345
+0.9% +$581K
2013 Q2
10 quarters
EWH icon
2
iShares MSCI Hong Kong ETF
EWH
$1.2B
$63.3M 3.69%
3,195,441
-288,169
-8% -$5.83M
2013 Q2
10 quarters
KKR icon
3
KKR & Co
KKR
$78.2B
$40.2M 2.34%
2,578,332
-24,050
-0.9% -$411K
2013 Q2
10 quarters
WFC icon
4
Wells Fargo
WFC
$244B
$39.4M 2.3%
725,247
+3,319
+0.5% +$180K
2013 Q2
10 quarters
HD icon
5
Home Depot
HD
$293B
$38.7M 2.25%
292,516
-1,438
-0.5% -$183K
2013 Q2
10 quarters
NKE icon
6
Nike
NKE
$52.5B
$38.3M 2.23%
613,170
-6,738
-1% -$435K
2013 Q2
10 quarters
DHI icon
7
D.R. Horton
DHI
$37.9B
$38.2M 2.22%
1,192,845
+19,395
+2% +$605K
2013 Q4
8 quarters
FRC
8
DELISTED
First Republic Bank
FRC
$35.8M 2.08%
542,005
+965
+0.2% +$63.8K
2013 Q2
10 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$35.1M 2.05%
+903,600
New +$33.4M
2015 Q4
0 quarters
AMGN icon
10
Amgen
AMGN
$223B
$34.6M 2.02%
213,291
+3,035
+1% +$477K
2013 Q2
10 quarters
DIS icon
11
Walt Disney
DIS
$187B
$34.3M 2%
326,795
+4,641
+1% +$517K
2013 Q2
10 quarters
INTC icon
12
Intel
INTC
$543B
$33.9M 1.98%
985,334
+3,160
+0.3% +$107K
2013 Q2
10 quarters
BMY icon
13
Bristol-Myers Squibb
BMY
$116B
$33.7M 1.96%
490,259
-8,075
-2% -$534K
2013 Q2
10 quarters
CELG
14
DELISTED
Celgene Corp
CELG
$33M 1.92%
275,830
+7,798
+3% +$902K
2013 Q2
10 quarters
JPM icon
15
JPMorgan Chase
JPM
$881B
$32M 1.86%
484,166
+41,950
+9% +$2.73M
2013 Q2
10 quarters
SWK icon
16
Stanley Black & Decker
SWK
$13.7B
$31.9M 1.86%
298,639
+5,160
+2% +$544K
2013 Q2
10 quarters
COST icon
17
Costco
COST
$423B
$31.8M 1.85%
197,072
+311
+0.2% +$49.1K
2013 Q2
10 quarters
IWM icon
18
iShares Russell 2000 ETF
IWM
$77.9B
$31.4M 1.83%
279,136
-1,008
-0.4% -$116K
2014 Q3
5 quarters
BA icon
19
Boeing
BA
$147B
$30.9M 1.8%
213,682
+4,335
+2% +$624K
2013 Q2
10 quarters
VTRS icon
20
Viatris
VTRS
$19.8B
$29.9M 1.74%
553,383
+26,380
+5% +$1.27M
2013 Q2
10 quarters
META icon
21
Meta Platforms (Facebook)
META
$1.94T
$29.4M 1.71%
280,742
+12,707
+5% +$1.31M
2013 Q2
10 quarters
BLK icon
22
Blackrock
BLK
$165B
$28.5M 1.66%
83,785
+2,165
+3% +$736K
2013 Q2
10 quarters
TMO icon
23
Thermo Fisher Scientific
TMO
$245B
$28.5M 1.66%
200,973
+4,520
+2% +$603K
2014 Q4
4 quarters
MS icon
24
Morgan Stanley
MS
$293B
$28.2M 1.64%
886,366
+2,350
+0.3% +$78.1K
2013 Q2
10 quarters
HON icon
25
Honeywell
HON
$65.7B
$28M 1.63%
300,866
+13,561
+5% +$1.24M
2013 Q2
10 quarters
1
2 3 4 5

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CC
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CC
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AC
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CPCM
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SFT
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Atherton Lane Advisers's Q4 2015 Portfolio in Review

As of Q4 2015, Atherton Lane Advisers held 244 positions worth $1.72B, up 7.3% from $1.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atherton Lane Advisers's Q4 2015 filing shows 16 new, 71 increased, 98 reduced and 13 closed positions. Its largest new stake was Alphabet (Google) Class A: 903,600 shares worth $35.1M. The largest sale was Alphabet (Google) Class C, an estimated $31.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Atherton Lane Advisers's largest Q4 2015 buy was Alphabet (Google) Class A: 903,600 shares worth $35.1M.
  • Atherton Lane Advisers added most to Salesforce in Q4 2015, an estimated $5.25M increase.
  • Atherton Lane Advisers's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $31.7M.
  • Atherton Lane Advisers fully exited HOMEAWAY INC COM in Q4 2015, selling an estimated $11.9M.
  • Atherton Lane Advisers's ten largest holdings make up 25% of its $1.72B portfolio in Q4 2015.
  • Atherton Lane Advisers opened 16 new positions and closed 13 in Q4 2015.
  • Atherton Lane Advisers's portfolio value rose 7.3% quarter-over-quarter to $1.72B.

Based on Atherton Lane Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.