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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

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
HOMEAWAY INC COM
AWAY
+$11.9M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$5.83M
5
CHK
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
GBDC icon
1
Golub Capital BDC
GBDC
$3.38B
$64.1M 3.73%
3,937,724
+35,345
+0.9% +$581K
EWH icon
2
iShares MSCI Hong Kong ETF
EWH
$1.26B
$63.3M 3.69%
3,195,441
-288,169
-8% -$5.83M
KKR icon
3
KKR & Co
KKR
$97.6B
$40.2M 2.34%
2,578,332
-24,050
-0.9% -$411K
WFC icon
4
Wells Fargo
WFC
$262B
$39.4M 2.3%
725,247
+3,319
+0.5% +$180K
HD icon
5
Home Depot
HD
$329B
$38.7M 2.25%
292,516
-1,438
-0.5% -$183K
NKE icon
6
Nike
NKE
$58.7B
$38.3M 2.23%
613,170
-6,738
-1% -$435K
DHI icon
7
D.R. Horton
DHI
$41.2B
$38.2M 2.22%
1,192,845
+19,395
+2% +$605K
FRC
8
DELISTED
First Republic Bank
FRC
$35.8M 2.08%
542,005
+965
+0.2% +$63.8K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$35.1M 2.05%
+903,600
New +$33.4M
AMGN icon
10
Amgen
AMGN
$234B
$34.6M 2.02%
213,291
+3,035
+1% +$477K
DIS icon
11
Walt Disney
DIS
$187B
$34.3M 2%
326,795
+4,641
+1% +$517K
INTC icon
12
Intel
INTC
$473B
$33.9M 1.98%
985,334
+3,160
+0.3% +$107K
BMY icon
13
Bristol-Myers Squibb
BMY
$136B
$33.7M 1.96%
490,259
-8,075
-2% -$534K
CELG
14
DELISTED
Celgene Corp
CELG
$33M 1.92%
275,830
+7,798
+3% +$902K
JPM icon
15
JPMorgan Chase
JPM
$951B
$32M 1.86%
484,166
+41,950
+9% +$2.73M
SWK icon
16
Stanley Black & Decker
SWK
$14.8B
$31.9M 1.86%
298,639
+5,160
+2% +$544K
COST icon
17
Costco
COST
$419B
$31.8M 1.85%
197,072
+311
+0.2% +$49.1K
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.8B
$31.4M 1.83%
279,136
-1,008
-0.4% -$116K
BA icon
19
Boeing
BA
$166B
$30.9M 1.8%
213,682
+4,335
+2% +$624K
VTRS icon
20
Viatris
VTRS
$18.8B
$29.9M 1.74%
553,383
+26,380
+5% +$1.27M
META icon
21
Meta Platforms (Facebook)
META
$1.47T
$29.4M 1.71%
280,742
+12,707
+5% +$1.31M
BLK icon
22
Blackrock
BLK
$180B
$28.5M 1.66%
83,785
+2,165
+3% +$736K
TMO icon
23
Thermo Fisher Scientific
TMO
$230B
$28.5M 1.66%
200,973
+4,520
+2% +$603K
MS icon
24
Morgan Stanley
MS
$337B
$28.2M 1.64%
886,366
+2,350
+0.3% +$78.1K
HON icon
25
Honeywell
HON
$68.9B
$28M 1.63%
300,866
+13,561
+5% +$1.24M
1
2 3 4 5

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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.