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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
(+7.3%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
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 |
Alphabet (Google) Class A
GOOGL
|
+$33.4M |
| 2 |
Expedia Group
EXPE
|
+$12.4M |
| 3 |
State Street SPDR S&P China ETF
GXC
|
+$9.11M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$6.22M |
| 5 |
Salesforce
CRM
|
+$5.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$31.7M |
| 2 |
ATML
ATMEL CORP
ATML
|
+$16.8M |
| 3 |
HOMEAWAY INC COM
AWAY
|
+$11.9M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$5.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
226
Genworth Financial
GNW
$3.36B
| $41K | ﹤0.01% |
+11,000
| New | +$50.9K |
2015 Q4
0 quarters
|
|
|
PKD
227
DELISTED
Parker Drilling Company
PKD
| $32K | ﹤0.01% |
1,167
+500
| +75% | +$20K |
2015 Q3
1 quarter
|
|
|
ZNGA
228
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $27K | ﹤0.01% |
10,000
-300
| -3% | -$755 |
2014 Q2
6 quarters
|
|
|
EXXI
229
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $18K | ﹤0.01% |
+18,250
| New | +$29.4K |
2015 Q4
0 quarters
|
|
|
IO
230
DELISTED
ION Geophysical Corporation
IO
| $10K | ﹤0.01% |
+1,260
| New | +$8.97K |
2015 Q4
0 quarters
|
|
231
Denison Mines
DNN
$2.11B
| $7K | ﹤0.01% |
15,000
| – | – |
2013 Q2
10 quarters
|
|
232
Archer Daniels Midland
ADM
$40.1B
| – | – |
-7,000
| Closed | -$290K | – |
|
233
Applied Materials
AMAT
$368B
| – | – |
-15,700
| Closed | -$231K | – |
|
234
Boise Cascade
BCC
$2.58B
| – | – |
-9,850
| Closed | -$248K | – |
|
235
BCE
BCE
$18.2B
| – | – |
-5,650
| Closed | -$231K | – |
|
236
Crown Holdings
CCK
$12B
| – | – |
-5,090
| Closed | -$233K | – |
|
237
Cummins
CMI
$72.9B
| – | – |
-3,685
| Closed | -$400K | – |
|
238
Intuitive Surgical
ISRG
$149B
| – | – |
-20,529
| Closed | -$1.05M | – |
|
239
iShares Russell 1000 Growth ETF
IWF
$130B
| – | – |
-8,816
| Closed | -$205K | – |
|
240
UGI
UGI
$8.08B
| – | – |
-6,000
| Closed | -$209K | – |
|
|
TWX
241
DELISTED
Time Warner Inc
TWX
| – | – |
-11,258
| Closed | -$774K | – |
|
242
DELISTED
EMC CORPORATION
EMC
| – | – |
-28,309
| Closed | -$684K | – |
|
|
243
DELISTED
HOMEAWAY INC COM
AWAY
| – | – |
-446,840
| Closed | -$11.9M | – |
|
|
TWC
244
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-2,818
| Closed | -$505K | – |
|
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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.