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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
NSC icon
251
Norfolk Southern
NSC
$76.8B
$208K 0.01%
+1,864
New +$198K
WU icon
252
Western Union
WU
$2.26B
$208K 0.01%
12,989
+1,340
+12% +$23.1K
PCP
253
DELISTED
PRECISION CASTPARTS CORP
PCP
$208K 0.01%
878
– –
AIV
254
Aimco
AIV
$381M
$206K 0.01%
48,614
-14,601
-23% -$65K
C icon
255
Citigroup
C
$231B
$204K 0.01%
3,944
-350
-8% -$17.6K
IWM icon
256
iShares Russell 2000 ETF
IWM
$82.5B
$204K 0.01%
+1,866
New +$213K
PJP icon
257
Invesco Pharmaceuticals ETF
PJP
$479M
$204K 0.01%
+3,210
New +$198K
SI
258
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$202K 0.01%
1,700
– –
FTR
259
DELISTED
Frontier Communications Corp.
FTR
$80K ﹤0.01%
824
+84
+11% +$8K
ZNGA
260
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$28K ﹤0.01%
10,300
– –
DNN icon
261
Denison Mines
DNN
$2.8B
$17K ﹤0.01%
15,000
– –
BP icon
262
BP
BP
$106B
– –
-7,043
Closed -$304K
BSV icon
263
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,985
Closed -$320K
BWZ icon
264
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
– –
-6,045
Closed -$221K
CLF icon
265
Cleveland-Cliffs
CLF
$7.22B
– –
-466,803
Closed -$7.03M
DTH icon
266
WisdomTree International High Dividend Fund
DTH
$657M
– –
-11,015
Closed -$541K
IFGL icon
267
iShares International Developed Real Estate ETF
IFGL
$83.1M
– –
-12,290
Closed -$395K
KIM icon
268
Kimco Realty
KIM
$16.8B
– –
-18,617
Closed -$428K
PID icon
269
Invesco International Dividend Achievers ETF
PID
$917M
– –
-16,890
Closed -$326K
SITC icon
270
SITE Centers
SITC
$172M
– –
-8,572
Closed -$195K
OKS
271
DELISTED
Oneok Partners LP
OKS
– –
-4,200
Closed -$246K
OPEN
272
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-90,380
Closed -$9.36M
7 8 9 10
11

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GC
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CC
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CC
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SFT
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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.