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Atherton Lane Advisers Portfolio holdings

AUM $1.72B
1-Year Est. Return 0.32%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+0.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$71M
Cap. Flow
-$13.4M
Cap. Flow %
-0.73%
Top 10 Hldgs %
22.54%
Holding
270
New
7
Increased
102
Reduced
120
Closed
10

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$24M
2
DIS icon
Walt Disney
DIS
+$22.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$20.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.2M
5
IQV icon
IQVIA
IQV
+$17.7M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$25.2M
2
ORCL icon
Oracle
ORCL
+$21.4M
3
CB
CHUBB CORPORATION
CB
+$21.1M
4
KLAC icon
KLA
KLAC
+$21M
5
WCC
WESCO International
WCC
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Industrials 13.57%
3 Healthcare 13.05%
4 Consumer Discretionary 11.47%
5 Technology 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
251
iShares Preferred and Income Securities ETF
PFF
$13.3B
$219K 0.01%
5,560
+22
+0.4% +$870
SCCO icon
252
Southern Copper
SCCO
$155B
$219K 0.01%
8,395
– –
IFEU
253
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$215K 0.01%
5,882
-1,230
-17% -$43.9K
PJP icon
254
Invesco Pharmaceuticals ETF
PJP
$471M
$214K 0.01%
3,210
– –
PAA icon
255
Plains All American Pipeline
PAA
$17.1B
$205K 0.01%
4,000
-1,500
-27% -$79.7K
NSC icon
256
Norfolk Southern
NSC
$75.6B
$204K 0.01%
1,864
– –
BEL
257
DELISTED
Belmond Ltd.
BEL
$194K 0.01%
15,710
-654,435
-98% -$7.46M
FTR
258
DELISTED
Frontier Communications Corp.
FTR
$86K ﹤0.01%
863
+39
+5% +$3.82K
ZNGA
259
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$27K ﹤0.01%
10,300
– –
DNN icon
260
Denison Mines
DNN
$2.7B
$14K ﹤0.01%
15,000
– –
HAL icon
261
Halliburton
HAL
$26.6B
– –
-4,043
Closed -$261K
TPR icon
262
Tapestry
TPR
$31.4B
– –
-9,079
Closed -$323K
VHT icon
263
Vanguard Health Care ETF
VHT
$18.2B
– –
-2,293
Closed -$268K
VMC icon
264
Vulcan Materials
VMC
$36.7B
– –
-162,005
Closed -$9.76M
PXD
265
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,100
Closed -$217K
XEC
266
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,828
Closed -$231K
PCP
267
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-878
Closed -$208K
SI
268
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-1,700
Closed -$202K
7 8 9 10
11

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CC
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Atherton Lane Advisers's Q4 2014 Portfolio in Review

As of Q4 2014, Atherton Lane Advisers held 270 positions worth $1.83B, up 4% from $1.76B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Atherton Lane Advisers's Q4 2014 filing shows 7 new, 102 increased, 120 reduced and 10 closed positions. Its largest new stake was Thermo Fisher Scientific: 171,191 shares worth $21.4M. The largest sale was Express Scripts Holding Company, an estimated $25.2M.

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

  • Atherton Lane Advisers's largest Q4 2014 buy was Thermo Fisher Scientific: 171,191 shares worth $21.4M.
  • Atherton Lane Advisers added most to iShares Russell 2000 ETF in Q4 2014, an estimated $24M increase.
  • Atherton Lane Advisers's biggest Q4 2014 reduction was Express Scripts Holding Company, cutting an estimated $25.2M.
  • Atherton Lane Advisers fully exited Vulcan Materials in Q4 2014, selling an estimated $9.76M.
  • Atherton Lane Advisers's ten largest holdings make up 23% of its $1.83B portfolio in Q4 2014.
  • Atherton Lane Advisers opened 7 new positions and closed 10 in Q4 2014.
  • Atherton Lane Advisers's portfolio value rose 4% quarter-over-quarter to $1.83B.

Based on Atherton Lane Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.