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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
+4.46%
1 Year Est. Return
+0.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$185M
Cap. Flow
+$122M
Cap. Flow %
6.76%
Top 10 Hldgs %
22.59%
Holding
266
New
105
Increased
65
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$13.8M
2
ORCL icon
Oracle
ORCL
+$10.8M
3
LOCK
LifeLock, Inc.
LOCK
+$8.91M
4
WFM
Whole Foods Market Inc
WFM
+$5.43M
5
AWAY
HOMEAWAY INC COM
AWAY
+$4.75M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$6.83M
2
NTAP icon
NetApp
NTAP
+$5.68M
3
EMC
EMC CORPORATION
EMC
+$5.12M
4
IBM icon
IBM
IBM
+$3M
5
YUM icon
Yum! Brands
YUM
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Industrials 16.07%
3 Technology 10.93%
4 Consumer Discretionary 9.51%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
251
McKesson
MCK
$99.7B
$225K 0.01%
1,207
-361
-23% -$64.2K
SI
252
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$224K 0.01%
1,700
– –
NVS icon
253
Novartis
NVS
$293B
$222K 0.01%
2,734
– –
PCP
254
DELISTED
PRECISION CASTPARTS CORP
PCP
$222K 0.01%
878
– –
BWZ icon
255
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$221K 0.01%
+6,045
New +$219K
PFF icon
256
iShares Preferred and Income Securities ETF
PFF
$13.2B
$220K 0.01%
5,516
+21
+0.4% +$828
UGI icon
257
UGI
UGI
$7.76B
$220K 0.01%
+6,546
New +$207K
FXI icon
258
iShares China Large-Cap ETF
FXI
$4.35B
$219K 0.01%
5,903
-595
-9% -$21.6K
C icon
259
Citigroup
C
$222B
$202K 0.01%
4,294
-16
-0.4% -$761
WU icon
260
Western Union
WU
$2B
$202K 0.01%
+11,649
New +$188K
SITC icon
261
SITE Centers
SITC
$175M
$195K 0.01%
+8,572
New +$190K
FTR
262
DELISTED
Frontier Communications Corp.
FTR
$65K ﹤0.01%
740
-27
-4% -$2.34K
ZNGA
263
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$33K ﹤0.01%
+10,300
New +$37.3K
DNN icon
264
Denison Mines
DNN
$2.62B
$18K ﹤0.01%
15,000
– –
BX icon
265
Blackstone
BX
$104B
– –
-9,067
Closed -$296K
PTY icon
266
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
– –
-15,000
Closed -$271K
7 8 9 10
11

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Atherton Lane Advisers's Q2 2014 Portfolio in Review

As of Q2 2014, Atherton Lane Advisers held 266 positions worth $1.8B, up 11% from $1.62B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Atherton Lane Advisers deployed $122M of net new capital in Q2 2014, opening 105 new positions and adding to 65 existing holdings. Its largest new stake was Booking.com: 288,025 shares worth $13.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Teradata, an estimated $6.83M trimmed.

  • Atherton Lane Advisers's largest Q2 2014 buy was Booking.com: 288,025 shares worth $13.9M.
  • Atherton Lane Advisers added most to Oracle in Q2 2014, an estimated $10.8M increase.
  • Atherton Lane Advisers's biggest Q2 2014 reduction was Teradata, cutting an estimated $6.83M.
  • Atherton Lane Advisers fully exited Blackstone in Q2 2014, selling an estimated $296K.
  • Atherton Lane Advisers's ten largest holdings make up 23% of its $1.8B portfolio in Q2 2014.
  • Atherton Lane Advisers opened 105 new positions and closed 2 in Q2 2014.
  • Atherton Lane Advisers's portfolio value rose 11% quarter-over-quarter to $1.8B.

Based on Atherton Lane Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.