We are live on ! Find out more
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

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
HOMEAWAY INC COM
AWAY
+$11.9M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$5.83M
5
CHK
Chesapeake Energy Corporation
CHK
+$2.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.98%
2 Financials 15.24%
3 Healthcare 12.76%
4 Technology 11.32%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$27.6M 1.61%
901,071
+12,889
+1% +$405K
TOL icon
27
Toll Brothers
TOL
$14B
$25.9M 1.51%
777,010
+28,200
+4% +$1.01M
INTU icon
28
Intuit
INTU
$91.1B
$25.8M 1.5%
267,497
+5,492
+2% +$531K
NOC icon
29
Northrop Grumman
NOC
$76B
$25.5M 1.49%
135,223
+14,125
+12% +$2.59M
BKNG icon
30
Booking.com
BKNG
$156B
$24.8M 1.44%
485,325
+5,125
+1% +$271K
BABA icon
31
Alibaba
BABA
$276B
$23.6M 1.37%
290,414
+20,750
+8% +$1.63M
IQV icon
32
IQVIA
IQV
$40.7B
$23.6M 1.37%
343,002
+15,945
+5% +$1.09M
DD
33
DELISTED
Du Pont De Nemours E I
DD
$23.5M 1.37%
353,074
-6,645
-2% -$422K
NXPI icon
34
NXP Semiconductors
NXPI
$60.8B
$23.4M 1.36%
277,322
+10,711
+4% +$917K
CSCO icon
35
Cisco
CSCO
$443B
$22.7M 1.32%
834,174
+40,797
+5% +$1.13M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.11T
$22.6M 1.31%
594,920
-884,520
-60% -$31.7M
UPS icon
37
United Parcel Service
UPS
$88.9B
$22.5M 1.31%
234,051
-4,943
-2% -$505K
CRM icon
38
Salesforce
CRM
$154B
$22.3M 1.3%
284,717
+67,240
+31% +$5.25M
BAC icon
39
Bank of America
BAC
$429B
$22.3M 1.3%
1,324,327
+50,357
+4% +$852K
SLB icon
40
SLB Ltd
SLB
$72.7B
$22.1M 1.29%
317,449
+8,326
+3% +$623K
WY icon
41
Weyerhaeuser
WY
$17.6B
$21.3M 1.24%
710,347
+17,030
+2% +$514K
F icon
42
Ford
F
$60.9B
$20.5M 1.19%
1,453,918
-91,358
-6% -$1.32M
CBRE icon
43
CBRE Group
CBRE
$43.3B
$20.2M 1.18%
584,030
+18,440
+3% +$650K
BHI
44
DELISTED
Baker Hughes
BHI
$19.9M 1.16%
430,392
+19,665
+5% +$1.01M
ARMH
45
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$19.3M 1.12%
426,730
+6,865
+2% +$324K
COP icon
46
ConocoPhillips
COP
$144B
$19.2M 1.12%
411,002
+86,793
+27% +$4.54M
VFC icon
47
VF Corp
VFC
$5.92B
$17.4M 1.01%
297,001
+45,087
+18% +$2.81M
WSM icon
48
Williams-Sonoma
WSM
$27.5B
$15.9M 0.93%
545,128
+29,020
+6% +$994K
CAKE icon
49
Cheesecake Factory
CAKE
$5.03B
$15.9M 0.93%
345,210
-3,565
-1% -$174K
PANW icon
50
Palo Alto Networks
PANW
$256B
$15.9M 0.92%
541,104
+69,000
+15% +$1.99M
1
2
3 4 5

Similar funds

KIG
Kovitz Investment Group Chicago, Illinois $1.62B AUM 5.44% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
CC
Chubb Corp Warren, New Jersey $1.24B AUM 0.48% 1-Year Est. Return
AC
Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
SFT
Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return
SM
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.55% 1-Year Est. Return

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 Consumer Discretionary at 16% of assets, up from 16% a quarter earlier, followed by Financials 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.