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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
R icon
51
Ryder
R
$9.18B
$15.8M 0.92%
278,316
+9,200
+3% +$608K
2013 Q2
10 quarters
FFIV icon
52
F5
FFIV
$27B
$15.2M 0.89%
157,088
+1,915
+1% +$207K
2014 Q4
4 quarters
WFM
53
DELISTED
Whole Foods Market Inc
WFM
$14.9M 0.87%
443,769
-6,068
-1% -$193K
2013 Q4
8 quarters
HP icon
54
Helmerich & Payne
HP
$3.91B
$14.9M 0.86%
277,440
-4,775
-2% -$264K
2013 Q3
9 quarters
SNCR icon
55
DELISTED
Synchronoss Technologies
SNCR
$14.6M 0.85%
46,200
-35
-0.1% -$11.6K
2014 Q3
5 quarters
APC icon
56
DELISTED
Anadarko Petroleum
APC
$13.1M 0.76%
269,760
-4,795
-2% -$294K
2013 Q2
10 quarters
EXPE icon
57
Expedia Group
EXPE
$32.8B
$12.2M 0.71%
+97,877
New +$12.4M
2015 Q4
0 quarters
LOCK
58
DELISTED
LifeLock, Inc.
LOCK
$11.5M 0.67%
801,085
-51,005
-6% -$655K
2014 Q2
6 quarters
NAT icon
59
Nordic American Tanker
NAT
$1.86B
$10.2M 0.59%
661,298
+113,122
+21% +$1.71M
2015 Q1
3 quarters
GXC icon
60
State Street SPDR S&P China ETF
GXC
$450M
$8.83M 0.51%
+120,153
New +$9.11M
2015 Q4
0 quarters
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$6.31M 0.37%
60,479
+327
+0.5% +$34.4K
2014 Q2
6 quarters
GE icon
62
GE Aerospace
GE
$319B
$5.79M 0.34%
38,819
-5,414
-12% -$769K
2013 Q2
10 quarters
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$5M 0.29%
24,530
+2,103
+9% +$432K
2013 Q2
10 quarters
Z icon
64
Zillow
Z
$6.29B
$4.79M 0.28%
203,916
-11,086
-5% -$293K
2015 Q3
1 quarter
XOM icon
65
ExxonMobil
XOM
$716B
$4.6M 0.27%
59,003
+1,058
+2% +$84.6K
2013 Q2
10 quarters
CLR
66
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.47M 0.26%
+194,500
New +$6.22M
2015 Q4
0 quarters
ZG icon
67
Zillow
ZG
$6.49B
$3.89M 0.23%
149,481
+42,430
+40% +$1.21M
2015 Q1
3 quarters
CVX icon
68
Chevron
CVX
$427B
$3.37M 0.2%
37,403
+2,507
+7% +$226K
2013 Q2
10 quarters
PSA icon
69
Public Storage
PSA
$53.9B
$3.36M 0.2%
13,562
-200
-1% -$46.8K
2014 Q2
6 quarters
AAPL icon
70
Apple
AAPL
$4.98T
$3.2M 0.19%
121,632
+13,780
+13% +$394K
2013 Q2
10 quarters
QQQ icon
71
Invesco QQQ Trust
QQQ
$497B
$2.7M 0.16%
24,121
+1,409
+6% +$157K
2013 Q2
10 quarters
MSFT icon
72
Microsoft
MSFT
$4.04T
$2.68M 0.16%
48,294
+1,415
+3% +$74.5K
2013 Q2
10 quarters
ESS icon
73
Essex Property Trust
ESS
$17.5B
$2.56M 0.15%
10,676
-159
-1% -$36.5K
2014 Q1
7 quarters
VMRK icon
74
Vivmark Residential
VMRK
$47.4B
$2.55M 0.15%
31,267
-625
-2% -$49.3K
2014 Q2
6 quarters
FRT icon
75
Federal Realty Investment Trust
FRT
$9.19B
$2.46M 0.14%
16,837
-505
-3% -$73K
2014 Q2
6 quarters
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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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.