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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
+7.28%
1 Year Est. Return
+0.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$117M
Cap. Flow
+$25.6M
Cap. Flow %
1.49%
Top 10 Hldgs %
24.91%
Holding
244
New
16
Increased
71
Reduced
98
Closed
13
Avg Time Held
6.9 quarters
Top 10 Avg Time Held
3.7 quarters
Top 20 Avg Time Held
4.9 quarters

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.4M
2
EXPE icon
Expedia Group
EXPE
+$12.4M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$9.11M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$6.22M
5
CRM icon
Salesforce
CRM
+$5.25M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.7M
2
ATML
ATMEL CORP
ATML
+$16.8M
3
AWAY icon
HOMEAWAY INC COM
AWAY
+$11.9M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$5.83M
5
CHK icon
Chesapeake Energy Corporation
CHK
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 17.33%
2 Consumer Discretionary 15.98%
3 Healthcare 12.76%
4 Technology 11.32%
5 Miscellaneous 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFE icon
26
Pfizer
PFE
$162B
$27.6M 1.61%
901,071
+12,889
+1% +$405K
2013 Q2
10 quarters
TOL icon
27
Toll Brothers
TOL
$12.2B
$25.9M 1.51%
777,010
+28,200
+4% +$1.01M
2013 Q4
8 quarters
INTU icon
28
Intuit
INTU
$80.6B
$25.8M 1.5%
267,497
+5,492
+2% +$531K
2013 Q2
10 quarters
NOC icon
29
Northrop Grumman
NOC
$68.4B
$25.5M 1.49%
135,223
+14,125
+12% +$2.59M
2015 Q1
3 quarters
BKNG icon
30
Booking.com
BKNG
$118B
$24.8M 1.44%
485,325
+5,125
+1% +$271K
2014 Q2
6 quarters
BABA icon
31
Alibaba
BABA
$276B
$23.6M 1.37%
290,414
+20,750
+8% +$1.63M
2014 Q3
5 quarters
IQV icon
32
IQVIA
IQV
$42.9B
$23.6M 1.37%
343,002
+15,945
+5% +$1.09M
2014 Q4
4 quarters
DD icon
33
DELISTED
Du Pont De Nemours E I
DD
$23.5M 1.37%
353,074
-6,645
-2% -$422K
2013 Q2
10 quarters
NXPI icon
34
NXP Semiconductors
NXPI
$57.1B
$23.4M 1.36%
277,322
+10,711
+4% +$917K
2015 Q1
3 quarters
CSCO icon
35
Cisco
CSCO
$454B
$22.7M 1.32%
834,174
+40,797
+5% +$1.13M
2013 Q2
10 quarters
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.27T
$22.6M 1.31%
594,920
-884,520
-60% -$31.7M
2013 Q2
10 quarters
UPS icon
37
United Parcel Service
UPS
$80.6B
$22.5M 1.31%
234,051
-4,943
-2% -$505K
2013 Q2
10 quarters
CRM icon
38
Salesforce
CRM
$196B
$22.3M 1.3%
284,717
+67,240
+31% +$5.25M
2015 Q3
1 quarter
BAC icon
39
Bank of America
BAC
$377B
$22.3M 1.3%
1,324,327
+50,357
+4% +$852K
2013 Q2
10 quarters
SLB icon
40
SLB Ltd
SLB
$72.4B
$22.1M 1.29%
317,449
+8,326
+3% +$623K
2013 Q2
10 quarters
WY icon
41
Weyerhaeuser
WY
$13.7B
$21.3M 1.24%
710,347
+17,030
+2% +$514K
2013 Q2
10 quarters
F icon
42
Ford
F
$48.2B
$20.5M 1.19%
1,453,918
-91,358
-6% -$1.32M
2013 Q2
10 quarters
CBRE icon
43
CBRE Group
CBRE
$37.5B
$20.2M 1.18%
584,030
+18,440
+3% +$650K
2013 Q2
10 quarters
BHI
44
DELISTED
Baker Hughes
BHI
$19.9M 1.16%
430,392
+19,665
+5% +$1.01M
2013 Q2
10 quarters
ARMH icon
45
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$19.3M 1.12%
426,730
+6,865
+2% +$324K
2013 Q3
9 quarters
COP icon
46
ConocoPhillips
COP
$169B
$19.2M 1.12%
411,002
+86,793
+27% +$4.54M
2013 Q2
10 quarters
VFC icon
47
VF Corp
VFC
$6.32B
$17.4M 1.01%
297,001
+45,087
+18% +$2.81M
2015 Q3
1 quarter
WSM icon
48
Williams-Sonoma
WSM
$28.3B
$15.9M 0.93%
545,128
+29,020
+6% +$994K
2015 Q3
1 quarter
CAKE icon
49
Cheesecake Factory
CAKE
$5.59B
$15.9M 0.93%
345,210
-3,565
-1% -$174K
2015 Q1
3 quarters
PANW icon
50
Palo Alto Networks
PANW
$325B
$15.9M 0.92%
541,104
+69,000
+15% +$1.99M
2015 Q3
1 quarter
1
2
3 4 5

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CC
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Atherton Lane Advisers held 244 positions worth $1.72B, up 7.3% from $1.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atherton Lane Advisers's Q4 2015 filing shows 16 new, 71 increased, 98 reduced and 13 closed positions. Its largest new stake was Alphabet (Google) Class A: 903,600 shares worth $35.1M. The largest sale was Alphabet (Google) Class C, an estimated $31.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Atherton Lane Advisers's largest Q4 2015 buy was Alphabet (Google) Class A: 903,600 shares worth $35.1M.
  • Atherton Lane Advisers added most to Salesforce in Q4 2015, an estimated $5.25M increase.
  • Atherton Lane Advisers's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $31.7M.
  • Atherton Lane Advisers fully exited HOMEAWAY INC COM in Q4 2015, selling an estimated $11.9M.
  • Atherton Lane Advisers's ten largest holdings make up 25% of its $1.72B portfolio in Q4 2015.
  • Atherton Lane Advisers opened 16 new positions and closed 13 in Q4 2015.
  • Atherton Lane Advisers's portfolio value rose 7.3% quarter-over-quarter to $1.72B.

Based on Atherton Lane Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.