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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

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
R icon
51
Ryder
R
$9.9B
$15.8M 0.92%
278,316
+9,200
+3% +$608K
FFIV icon
52
F5
FFIV
$22B
$15.2M 0.89%
157,088
+1,915
+1% +$207K
WFM
53
DELISTED
Whole Foods Market Inc
WFM
$14.9M 0.87%
443,769
-6,068
-1% -$193K
HP icon
54
Helmerich & Payne
HP
$3.34B
$14.9M 0.86%
277,440
-4,775
-2% -$264K
SNCR
55
DELISTED
Synchronoss Technologies
SNCR
$14.6M 0.85%
46,200
-35
-0.1% -$11.6K
APC
56
DELISTED
Anadarko Petroleum
APC
$13.1M 0.76%
269,760
-4,795
-2% -$294K
EXPE icon
57
Expedia Group
EXPE
$36.5B
$12.2M 0.71%
+97,877
New +$12.4M
LOCK
58
DELISTED
LifeLock, Inc.
LOCK
$11.5M 0.67%
801,085
-51,005
-6% -$655K
NAT icon
59
Nordic American Tanker
NAT
$1.36B
$10.2M 0.59%
661,298
+113,122
+21% +$1.71M
GXC icon
60
State Street SPDR S&P China ETF
GXC
$456M
$8.83M 0.51%
+120,153
New +$9.11M
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$6.31M 0.37%
60,479
+327
+0.5% +$34.4K
GE icon
62
GE Aerospace
GE
$364B
$5.79M 0.34%
38,819
-5,414
-12% -$769K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5M 0.29%
24,530
+2,103
+9% +$432K
Z icon
64
Zillow
Z
$7.78B
$4.79M 0.28%
203,916
-11,086
-5% -$293K
XOM icon
65
ExxonMobil
XOM
$650B
$4.6M 0.27%
59,003
+1,058
+2% +$84.6K
CLR
66
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.47M 0.26%
+194,500
New +$6.22M
ZG icon
67
Zillow
ZG
$7.85B
$3.89M 0.23%
149,481
+42,430
+40% +$1.21M
CVX icon
68
Chevron
CVX
$382B
$3.37M 0.2%
37,403
+2,507
+7% +$226K
PSA icon
69
Public Storage
PSA
$61.5B
$3.36M 0.2%
13,562
-200
-1% -$46.8K
AAPL icon
70
Apple
AAPL
$4.97T
$3.2M 0.19%
121,632
+13,780
+13% +$394K
QQQ icon
71
Invesco QQQ Trust
QQQ
$436B
$2.7M 0.16%
24,121
+1,409
+6% +$157K
MSFT icon
72
Microsoft
MSFT
$2.9T
$2.68M 0.16%
48,294
+1,415
+3% +$74.5K
ESS icon
73
Essex Property Trust
ESS
$19.1B
$2.56M 0.15%
10,676
-159
-1% -$36.5K
EQR icon
74
Equity Residential
EQR
$25.8B
$2.55M 0.15%
31,267
-625
-2% -$49.3K
FRT icon
75
Federal Realty Investment Trust
FRT
$10.9B
$2.46M 0.14%
16,837
-505
-3% -$73K
1 2
3
4 5

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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 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.