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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
+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
R icon
26
Ryder
R
$9.83B
$26.1M 1.43%
281,317
-1,780
-0.6% -$159K
IWM icon
27
iShares Russell 2000 ETF
IWM
$79.8B
$25.3M 1.39%
211,443
+209,577
+11,231% +$24M
UPS icon
28
United Parcel Service
UPS
$88.6B
$25.3M 1.38%
227,364
+10,566
+5% +$1.11M
SLB icon
29
SLB Ltd
SLB
$73.6B
$24.9M 1.36%
291,233
+9,238
+3% +$850K
INTU icon
30
Intuit
INTU
$86.5B
$24.2M 1.33%
262,683
-4,900
-2% -$436K
DHI icon
31
D.R. Horton
DHI
$40B
$24.1M 1.32%
954,235
-6,137
-0.6% -$144K
BABA icon
32
Alibaba
BABA
$293B
$24.1M 1.32%
232,097
+72,345
+45% +$7.43M
CELG
33
DELISTED
Celgene Corp
CELG
$23.9M 1.31%
213,343
+757
+0.4% +$79.8K
WFM
34
DELISTED
Whole Foods Market Inc
WFM
$23.7M 1.3%
470,675
+12,843
+3% +$566K
WY icon
35
Weyerhaeuser
WY
$18B
$23.7M 1.3%
660,050
+2,665
+0.4% +$91.5K
DIS icon
36
Walt Disney
DIS
$167B
$23.4M 1.28%
248,531
+244,960
+6,860% +$22.1M
F icon
37
Ford
F
$58.5B
$23M 1.26%
1,484,411
+56,984
+4% +$840K
BHI
38
DELISTED
Baker Hughes
BHI
$22.8M 1.25%
406,837
+9,623
+2% +$543K
QCOM icon
39
Qualcomm
QCOM
$155B
$21.9M 1.2%
295,115
+18,330
+7% +$1.34M
PFE icon
40
Pfizer
PFE
$143B
$21.7M 1.19%
732,685
-11,284
-2% -$324K
TMO icon
41
Thermo Fisher Scientific
TMO
$213B
$21.4M 1.17%
+171,191
New +$20.8M
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$21.2M 1.16%
202,853
+182,106
+878% +$19.2M
CSCO icon
43
Cisco
CSCO
$457B
$20.7M 1.13%
744,299
+32,057
+5% +$828K
TOL icon
44
Toll Brothers
TOL
$13.6B
$20.5M 1.12%
598,885
+15,245
+3% +$497K
APC
45
DELISTED
Anadarko Petroleum
APC
$20.5M 1.12%
248,713
+10,765
+5% +$938K
SPLS
46
DELISTED
Staples Inc
SPLS
$19.9M 1.09%
1,095,517
-40,189
-4% -$561K
CBRE icon
47
CBRE Group
CBRE
$42.5B
$18.9M 1.04%
551,860
+16,685
+3% +$534K
ARMH
48
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$18.9M 1.03%
408,068
+999
+0.2% +$42.7K
LOCK
49
DELISTED
LifeLock, Inc.
LOCK
$18.5M 1.01%
997,455
+96,265
+11% +$1.59M
BKNG icon
50
Booking.com
BKNG
$149B
$18.3M 1%
402,250
+37,800
+10% +$1.71M
1
2
3 4 5

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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.