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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
+5.85%
1 Year Est. Return
+0.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$94.4M
Cap. Flow
+$29M
Cap. Flow %
1.99%
Top 10 Hldgs %
22.56%
Holding
151
New
10
Increased
53
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$20.4M
2
WCC
WESCO International
WCC
+$18.2M
3
HP icon
Helmerich & Payne
HP
+$18.1M
4
CHK
Chesapeake Energy Corporation
CHK
+$18M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$16.4M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$69.5M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$24.1M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$20.7M
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$18.8M
5
BIDU icon
Baidu
BIDU
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 18.11%
2 Industrials 16.38%
3 Technology 11.67%
4 Healthcare 10.72%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$375B
$17.3M 1.19%
207,966
+870
+0.4% +$73.6K
DVN icon
52
Devon Energy
DVN
$52.1B
$17.3M 1.19%
299,796
-1,158
-0.4% -$66.2K
SPLS
53
DELISTED
Staples Inc
SPLS
$17.1M 1.17%
1,166,195
+231,260
+25% +$3.63M
NTAP icon
54
NetApp
NTAP
$35B
$17.1M 1.17%
400,241
+390,792
+4,136% +$16.3M
MCD icon
55
McDonald's
MCD
$192B
$16.9M 1.16%
176,075
+4,431
+3% +$433K
IBM icon
56
IBM
IBM
$211B
$16.5M 1.13%
93,350
+7,524
+9% +$1.37M
PHK
57
PIMCO High Income Fund
PHK
$867M
$16.5M 1.13%
1,378,282
-65,775
-5% -$773K
KLAC icon
58
KLA
KLAC
$239B
$16.4M 1.12%
2,699,140
+663,170
+33% +$3.89M
MOS icon
59
The Mosaic Company
MOS
$7.03B
$15.8M 1.08%
367,557
+177,220
+93% +$8.25M
MFC icon
60
Manulife Financial
MFC
$73.9B
$15.7M 1.08%
+949,215
New +$16.2M
CELG
61
DELISTED
Celgene Corp
CELG
$13.2M 0.9%
170,920
-3,050
-2% -$214K
CBRE icon
62
CBRE Group
CBRE
$42.5B
$12.7M 0.87%
548,360
+6,020
+1% +$139K
RVBD
63
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$12.7M 0.87%
+867,320
New +$13.9M
TDC icon
64
Teradata
TDC
$2.92B
$12.6M 0.86%
227,717
+23,285
+11% +$1.37M
ISRG icon
65
Intuitive Surgical
ISRG
$127B
$10.5M 0.72%
+250,389
New +$11.1M
AYR
66
DELISTED
Aircastle Ltd
AYR
$8.91M 0.61%
+511,865
New +$8.75M
CVX icon
67
Chevron
CVX
$392B
$4.48M 0.31%
36,844
-1,914
-5% -$235K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.82M 0.19%
16,773
+476
+3% +$79.8K
LPLA icon
69
LPL Financial
LPLA
$28.3B
$2.79M 0.19%
72,733
+42,733
+142% +$1.63M
AAPL icon
70
Apple
AAPL
$4.54T
$2.06M 0.14%
120,764
-35,840
-23% -$594K
PG icon
71
Procter & Gamble
PG
$336B
$1.54M 0.11%
20,398
-275
-1% -$21.9K
JNJ icon
72
Johnson & Johnson
JNJ
$618B
$1.43M 0.1%
16,433
-564
-3% -$50.6K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.42M 0.1%
6,253
+1,514
+32% +$337K
AXP icon
74
American Express
AXP
$227B
$1.14M 0.08%
15,073
+41
+0.3% +$3.08K
PM icon
75
Philip Morris
PM
$297B
$1.04M 0.07%
12,070
-62
-0.5% -$5.42K
1 2
3
4 5

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Atherton Lane Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, Atherton Lane Advisers held 151 positions worth $1.46B, up 6.9% from $1.37B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Atherton Lane Advisers's Q3 2013 filing shows 10 new, 53 increased, 57 reduced and 14 closed positions. Its largest new stake was WESCO International: 245,505 shares worth $18.8M. The largest sale was SPDR Gold Trust, an estimated $69.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Atherton Lane Advisers's largest Q3 2013 buy was WESCO International: 245,505 shares worth $18.8M.
  • Atherton Lane Advisers added most to Amgen in Q3 2013, an estimated $20.4M increase.
  • Atherton Lane Advisers's biggest Q3 2013 reduction was SPDR Gold Trust, cutting an estimated $69.5M.
  • Atherton Lane Advisers fully exited iShares MSCI South Korea ETF in Q3 2013, selling an estimated $20.7M.
  • Atherton Lane Advisers's ten largest holdings make up 23% of its $1.46B portfolio in Q3 2013.
  • Atherton Lane Advisers opened 10 new positions and closed 14 in Q3 2013.
  • Atherton Lane Advisers's portfolio value rose 6.9% quarter-over-quarter to $1.46B.

Based on Atherton Lane Advisers's 13F filing for Q3 2013, filed 14 Nov 2013.