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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 Consumer Discretionary 15.98%
2 Financials 15.24%
3 Healthcare 12.76%
4 Technology 11.32%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
226
Genworth Financial
GNW
$3.86B
$41K ﹤0.01%
+11,000
New +$50.9K
PKD
227
DELISTED
Parker Drilling Company
PKD
$32K ﹤0.01%
1,167
+500
+75% +$20K
ZNGA
228
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$27K ﹤0.01%
10,000
-300
-3% -$755
EXXI
229
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$18K ﹤0.01%
+18,250
New +$29.4K
IO
230
DELISTED
ION Geophysical Corporation
IO
$10K ﹤0.01%
+1,260
New +$8.97K
DNN icon
231
Denison Mines
DNN
$2.43B
$7K ﹤0.01%
15,000
– –
ADM icon
232
Archer Daniels Midland
ADM
$38.7B
– –
-7,000
Closed -$290K
AMAT icon
233
Applied Materials
AMAT
$347B
– –
-15,700
Closed -$231K
BCC icon
234
Boise Cascade
BCC
$2.73B
– –
-9,850
Closed -$248K
BCE icon
235
BCE
BCE
$20.8B
– –
-5,650
Closed -$231K
CCK icon
236
Crown Holdings
CCK
$13B
– –
-5,090
Closed -$233K
CMI icon
237
Cummins
CMI
$83.6B
– –
-3,685
Closed -$400K
ISRG icon
238
Intuitive Surgical
ISRG
$127B
– –
-20,529
Closed -$1.05M
IWF icon
239
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-8,816
Closed -$205K
UGI icon
240
UGI
UGI
$7.87B
– –
-6,000
Closed -$209K
TWX
241
DELISTED
Time Warner Inc
TWX
– –
-11,258
Closed -$774K
EMC
242
DELISTED
EMC CORPORATION
EMC
– –
-28,309
Closed -$684K
AWAY
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
6 7 8 9
10

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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 Consumer Discretionary at 16% of assets, up from 16% a quarter earlier, followed by Financials 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.