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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
-1.38%
1 Year Est. Return
+0.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$45.6M
Cap. Flow
-$6.45M
Cap. Flow %
-0.37%
Top 10 Hldgs %
22.22%
Holding
274
New
10
Increased
112
Reduced
107
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$14.3M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$9.8M
3
SNCR
Synchronoss Technologies
SNCR
+$7.78M
4
NOV icon
NOV
NOV
+$4.22M
5
BKNG icon
Booking.com
BKNG
+$3.76M

Top Sells

Rank Stock Value
1
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$9.36M
2
TRLA
TRULIA INC (DEL)
TRLA
+$8.4M
3
CLF icon
Cleveland-Cliffs
CLF
+$7.03M
4
YUM icon
Yum! Brands
YUM
+$4.46M
5
WCC
WESCO International
WCC
+$3.77M

Sector Composition

Rank Sector Weight
1 Financials 18.39%
2 Industrials 15.26%
3 Technology 11.97%
4 Consumer Discretionary 10.15%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
226
Welltower
WELL
$171B
$256K 0.01%
4,100
– –
IFAS
227
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$254K 0.01%
8,195
-6,360
-44% -$210K
BCE icon
228
BCE
BCE
$20.3B
$252K 0.01%
5,886
– –
IFEU
229
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$249K 0.01%
7,112
-8,390
-54% -$312K
MON
230
DELISTED
Monsanto Co
MON
$249K 0.01%
2,210
-1,750
-44% -$205K
TRV icon
231
Travelers Companies
TRV
$79.8B
$246K 0.01%
2,618
+182
+7% +$17K
UL icon
232
Unilever
UL
$139B
$246K 0.01%
5,209
– –
AWR icon
233
American States Water
AWR
$3.31B
$243K 0.01%
8,000
– –
SO icon
234
Southern Company
SO
$107B
$238K 0.01%
5,450
– –
CI icon
235
Cigna
CI
$71.8B
$235K 0.01%
2,596
-121
-4% -$11.3K
MCK icon
236
McKesson
MCK
$99.4B
$235K 0.01%
1,207
– –
NVS icon
237
Novartis
NVS
$293B
$231K 0.01%
2,734
– –
SCCO icon
238
Southern Copper
SCCO
$165B
$231K 0.01%
8,395
– –
XEC
239
DELISTED
CIMAREX ENERGY CO
XEC
$231K 0.01%
1,828
– –
RWR icon
240
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$227K 0.01%
2,845
-580
-17% -$48.5K
FXI icon
241
iShares China Large-Cap ETF
FXI
$4.3B
$226K 0.01%
5,906
+3
+0.1% +$120
UGI icon
242
UGI
UGI
$7.63B
$223K 0.01%
6,546
– –
LSI
243
DELISTED
Life Storage, Inc.
LSI
$223K 0.01%
4,500
-900
-17% -$46.2K
TYC
244
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$223K 0.01%
4,775
– –
PFF icon
245
iShares Preferred and Income Securities ETF
PFF
$13.3B
$219K 0.01%
5,538
+22
+0.4% +$872
SYK icon
246
Stryker
SYK
$129B
$218K 0.01%
2,704
– –
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
$217K 0.01%
1,100
– –
MET icon
248
MetLife
MET
$61.8B
$215K 0.01%
4,489
-409
-8% -$19.9K
NEE icon
249
NextEra Energy
NEE
$179B
$211K 0.01%
8,980
– –
SLG icon
250
SL Green Realty
SLG
$3.87B
$209K 0.01%
2,132
-973
-31% -$102K
7 8 9
10
11

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GC
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CC
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AC
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CPCM
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SFT
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SM
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Atherton Lane Advisers's Q3 2014 Portfolio in Review

As of Q3 2014, Atherton Lane Advisers held 274 positions worth $1.76B, down 2.5% from $1.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Atherton Lane Advisers's Q3 2014 filing shows 10 new, 112 increased, 107 reduced and 11 closed positions. Its largest new stake was Alibaba: 159,752 shares worth $14.2M. The largest sale was OPENTABLE,INC COMMON STOCK, an estimated $9.36M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • Atherton Lane Advisers's largest Q3 2014 buy was Alibaba: 159,752 shares worth $14.2M.
  • Atherton Lane Advisers added most to Booking.com in Q3 2014, an estimated $3.76M increase.
  • Atherton Lane Advisers's biggest Q3 2014 reduction was TRULIA INC (DEL), cutting an estimated $8.4M.
  • Atherton Lane Advisers fully exited OPENTABLE,INC COMMON STOCK in Q3 2014, selling an estimated $9.36M.
  • Atherton Lane Advisers's ten largest holdings make up 22% of its $1.76B portfolio in Q3 2014.
  • Atherton Lane Advisers opened 10 new positions and closed 11 in Q3 2014.
  • Atherton Lane Advisers's portfolio value fell 2.5% quarter-over-quarter to $1.76B.

Based on Atherton Lane Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.