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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
-7.89%
1 Year Est. Return
+0.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$206M
Cap. Flow
-$35M
Cap. Flow %
-2.18%
Top 10 Hldgs %
26.74%
Holding
243
New
10
Increased
67
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$21M
2
VFC icon
VF Corp
VFC
+$17.3M
3
COP icon
ConocoPhillips
COP
+$15.7M
4
CRM icon
Salesforce
CRM
+$15.4M
5
PANW icon
Palo Alto Networks
PANW
+$13.9M

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$40.7M
2
PH icon
Parker-Hannifin
PH
+$23.9M
3
CMI icon
Cummins
CMI
+$22.8M
4
GE icon
GE Aerospace
GE
+$18.1M
5
BCC icon
Boise Cascade
BCC
+$16.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.68%
2 Financials 15.43%
3 Healthcare 11.96%
4 Technology 10.9%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKD
226
DELISTED
Parker Drilling Company
PKD
$26K ﹤0.01%
+667
New +$28.2K
ZNGA
227
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$23K ﹤0.01%
10,300
– –
DNN icon
228
Denison Mines
DNN
$2.9B
$6K ﹤0.01%
15,000
– –
A icon
229
Agilent Technologies
A
$39.5B
– –
-5,397
Closed -$208K
DFS
230
DELISTED
Discover Financial Services
DFS
– –
-3,500
Closed -$202K
EBAY icon
231
eBay
EBAY
$49.2B
– –
-11,642
Closed -$295K
IYJ icon
232
iShares US Industrials ETF
IYJ
$2.04B
– –
-4,142
Closed -$218K
NVS icon
233
Novartis
NVS
$293B
– –
-2,399
Closed -$211K
PH icon
234
Parker-Hannifin
PH
$138B
– –
-205,424
Closed -$23.9M
PRF icon
235
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
– –
-11,775
Closed -$214K
TRV icon
236
Travelers Companies
TRV
$80.1B
– –
-2,306
Closed -$223K
VCIT icon
237
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-2,730
Closed -$233K
VYM icon
238
Vanguard High Dividend Yield ETF
VYM
$82.7B
– –
-3,000
Closed -$202K
XOP icon
239
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-1,575
Closed -$294K
XEC
240
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,828
Closed -$202K
AET
241
DELISTED
Aetna Inc
AET
– –
-1,719
Closed -$219K
MON
242
DELISTED
Monsanto Co
MON
– –
-2,131
Closed -$227K
SPLS
243
DELISTED
Staples Inc
SPLS
– –
-993,105
Closed -$15.2M
6 7 8 9
10

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Atherton Lane Advisers's Q3 2015 Portfolio in Review

As of Q3 2015, Atherton Lane Advisers held 243 positions worth $1.6B, down 11% from $1.81B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Atherton Lane Advisers's Q3 2015 filing shows 10 new, 67 increased, 88 reduced and 15 closed positions. Its largest new stake was Williams-Sonoma: 516,108 shares worth $19.7M. The largest sale was iShares MSCI Germany ETF, an estimated $40.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Atherton Lane Advisers's largest Q3 2015 buy was Williams-Sonoma: 516,108 shares worth $19.7M.
  • Atherton Lane Advisers added most to ConocoPhillips in Q3 2015, an estimated $15.7M increase.
  • Atherton Lane Advisers's biggest Q3 2015 reduction was iShares MSCI Germany ETF, cutting an estimated $40.7M.
  • Atherton Lane Advisers fully exited Parker-Hannifin in Q3 2015, selling an estimated $23.9M.
  • Atherton Lane Advisers's ten largest holdings make up 27% of its $1.6B portfolio in Q3 2015.
  • Atherton Lane Advisers opened 10 new positions and closed 15 in Q3 2015.
  • Atherton Lane Advisers's portfolio value fell 11% quarter-over-quarter to $1.6B.

Based on Atherton Lane Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.