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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
COST icon
26
Costco
COST
$422B
$25.1M 1.43%
199,890
-652
-0.3% -$78.8K
CMI icon
27
Cummins
CMI
$87.5B
$24.4M 1.39%
185,000
+777
+0.4% +$112K
APC
28
DELISTED
Anadarko Petroleum
APC
$24.1M 1.38%
237,948
-1,498
-0.6% -$162K
VTRS icon
29
Viatris
VTRS
$20.4B
$23.8M 1.36%
523,765
-5,275
-1% -$256K
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$23.8M 1.36%
336,880
-3,105
-0.9% -$221K
PH icon
31
Parker-Hannifin
PH
$123B
$23.5M 1.34%
206,282
-663
-0.3% -$78.2K
INTU icon
32
Intuit
INTU
$86.5B
$23.5M 1.34%
267,583
-12,179
-4% -$1.01M
KLAC icon
33
KLA
KLAC
$239B
$22.8M 1.3%
2,888,320
-18,110
-0.6% -$137K
UPS icon
34
United Parcel Service
UPS
$88.6B
$21.3M 1.21%
216,798
-4,624
-2% -$459K
ORCL icon
35
Oracle
ORCL
$374B
$21.2M 1.21%
553,646
+34,914
+7% +$1.41M
F icon
36
Ford
F
$58.5B
$21.1M 1.2%
1,427,427
+9,408
+0.7% +$161K
WY icon
37
Weyerhaeuser
WY
$18B
$20.9M 1.19%
657,385
-13,186
-2% -$432K
PFE icon
38
Pfizer
PFE
$143B
$20.9M 1.19%
743,969
-5,076
-0.7% -$142K
QCOM icon
39
Qualcomm
QCOM
$155B
$20.7M 1.18%
276,785
+3,944
+1% +$302K
CELG
40
DELISTED
Celgene Corp
CELG
$20.1M 1.15%
212,586
+8,760
+4% +$791K
CB
41
DELISTED
CHUBB CORPORATION
CB
$19.7M 1.12%
216,468
-16,811
-7% -$1.53M
DHI icon
42
D.R. Horton
DHI
$40B
$19.7M 1.12%
960,372
+22,042
+2% +$486K
CAT icon
43
Caterpillar
CAT
$375B
$19M 1.08%
191,760
-16
-0% -$1.7K
TOL icon
44
Toll Brothers
TOL
$13.6B
$18.2M 1.04%
583,640
+3,720
+0.6% +$127K
CSCO icon
45
Cisco
CSCO
$457B
$17.9M 1.02%
712,242
-8,509
-1% -$214K
SNI
46
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$17.9M 1.02%
229,470
+2,895
+1% +$233K
CHK
47
DELISTED
Chesapeake Energy Corporation
CHK
$17.9M 1.02%
3,893
-178
-4% -$938K
ARMH
48
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$17.8M 1.01%
407,069
+433
+0.1% +$19.6K
MFC icon
49
Manulife Financial
MFC
$73.9B
$17.4M 0.99%
906,471
-24,585
-3% -$495K
WFM
50
DELISTED
Whole Foods Market Inc
WFM
$17.4M 0.99%
457,832
+67,829
+17% +$2.59M
1
2
3 4 5

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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.