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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
SWK icon
26
Stanley Black & Decker
SWK
$14.5B
$25.5M 1.42%
290,595
+15,946
+6% +$1.36M
NKE icon
27
Nike
NKE
$64.1B
$24.9M 1.38%
643,026
-23,578
-4% -$877K
F icon
28
Ford
F
$60.9B
$24.4M 1.36%
1,418,019
+46,723
+3% +$760K
AMGN icon
29
Amgen
AMGN
$209B
$23.9M 1.33%
202,328
+4,075
+2% +$472K
CHK
30
DELISTED
Chesapeake Energy Corporation
CHK
$23.9M 1.33%
4,071
-13
-0.3% -$70.8K
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
$23.6M 1.31%
339,985
-496
-0.1% -$34.9K
DD
32
DELISTED
Du Pont De Nemours E I
DD
$23.4M 1.3%
377,187
+14,920
+4% +$959K
COST icon
33
Costco
COST
$432B
$23.1M 1.28%
200,542
+266
+0.1% +$30.5K
DHI icon
34
D.R. Horton
DHI
$41.2B
$23.1M 1.28%
938,330
+15,350
+2% +$351K
WCC
35
WESCO International
WCC
$15.1B
$22.8M 1.26%
263,415
+180
+0.1% +$15.7K
UPS icon
36
United Parcel Service
UPS
$88.9B
$22.7M 1.26%
221,422
-1,383
-0.6% -$139K
INTU icon
37
Intuit
INTU
$91.1B
$22.5M 1.25%
279,762
-4,156
-1% -$321K
WY icon
38
Weyerhaeuser
WY
$17.6B
$22.2M 1.23%
670,571
-15,067
-2% -$455K
QCOM icon
39
Qualcomm
QCOM
$164B
$21.6M 1.2%
272,841
-2,570
-0.9% -$204K
CB
40
DELISTED
CHUBB CORPORATION
CB
$21.5M 1.19%
233,279
-7,740
-3% -$712K
TOL icon
41
Toll Brothers
TOL
$14B
$21.4M 1.19%
579,920
+54,240
+10% +$1.92M
KLAC icon
42
KLA
KLAC
$222B
$21.1M 1.17%
2,906,430
+47,630
+2% +$316K
PFE icon
43
Pfizer
PFE
$143B
$21.1M 1.17%
749,045
+14,352
+2% +$409K
ORCL icon
44
Oracle
ORCL
$339B
$21M 1.17%
518,732
+263,469
+103% +$10.8M
CAT icon
45
Caterpillar
CAT
$361B
$20.8M 1.16%
191,776
-2,442
-1% -$256K
RVBD
46
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$18.7M 1.04%
904,135
+16,255
+2% +$321K
MFC icon
47
Manulife Financial
MFC
$73B
$18.5M 1.03%
931,056
+9,840
+1% +$186K
ARMH
48
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$18.4M 1.02%
406,636
-2,093
-0.5% -$97.2K
SNI
49
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$18.4M 1.02%
226,575
+31,945
+16% +$2.44M
YUM icon
50
Yum! Brands
YUM
$41.9B
$18.1M 1%
309,504
-28,730
-8% -$1.6M
1
2
3 4 5

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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.