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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
+10.46%
1 Year Est. Return
+0.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$122M
Cap. Flow
-$14.6M
Cap. Flow %
-0.92%
Top 10 Hldgs %
23.22%
Holding
157
New
20
Increased
43
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$15.8M
2
TOL icon
Toll Brothers
TOL
+$15.3M
3
J icon
Jacobs Solutions
J
+$13.8M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$12.3M
5
CLF icon
Cleveland-Cliffs
CLF
+$10.6M

Top Sells

Rank Stock Value
1
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$19.6M
2
LLY icon
Eli Lilly
LLY
+$19.4M
3
PHK
PIMCO High Income Fund
PHK
+$16.5M
4
MCD icon
McDonald's
MCD
+$15.6M
5
XOM icon
ExxonMobil
XOM
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 19.05%
2 Industrials 17.61%
3 Technology 10.89%
4 Consumer Discretionary 10.27%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$239B
$17.4M 1.1%
2,703,310
+4,170
+0.2% +$26.3K
TOL icon
52
Toll Brothers
TOL
$13.6B
$17.1M 1.08%
+462,165
New +$15.3M
EMC
53
DELISTED
EMC CORPORATION
EMC
$16.7M 1.06%
665,283
-114,563
-15% -$2.78M
NTAP icon
54
NetApp
NTAP
$35B
$16.2M 1.02%
394,391
-5,850
-1% -$238K
KO icon
55
Coca-Cola
KO
$377B
$15.9M 1%
384,811
-79,384
-17% -$3.13M
RVBD
56
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$15.5M 0.98%
859,740
-7,580
-0.9% -$123K
CELG
57
DELISTED
Celgene Corp
CELG
$14.5M 0.92%
172,050
+1,130
+0.7% +$89.4K
J icon
58
Jacobs Solutions
J
$15.9B
$14.5M 0.92%
+278,601
New +$13.8M
CBRE icon
59
CBRE Group
CBRE
$42.5B
$14.4M 0.91%
546,045
-2,315
-0.4% -$55.1K
IBM icon
60
IBM
IBM
$211B
$13.8M 0.87%
77,159
-16,191
-17% -$2.79M
TPR icon
61
Tapestry
TPR
$30.8B
$13.8M 0.87%
246,146
-76,105
-24% -$4.11M
SNI
62
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$13.6M 0.86%
+157,445
New +$12.3M
CLF icon
63
Cleveland-Cliffs
CLF
$6.57B
$11.3M 0.71%
+431,273
New +$10.6M
ISRG icon
64
Intuitive Surgical
ISRG
$127B
$10.3M 0.65%
242,532
-7,857
-3% -$331K
AYR
65
DELISTED
Aircastle Ltd
AYR
$10.2M 0.64%
532,960
+21,095
+4% +$391K
WFM
66
DELISTED
Whole Foods Market Inc
WFM
$8.78M 0.55%
+151,778
New +$9M
TDC icon
67
Teradata
TDC
$2.92B
$8.41M 0.53%
184,917
-42,800
-19% -$1.94M
ORCL icon
68
Oracle
ORCL
$374B
$8.17M 0.52%
213,540
+195,272
+1,069% +$6.71M
AWAY
69
DELISTED
HOMEAWAY INC COM
AWAY
$7.42M 0.47%
+181,456
New +$6.19M
XOM icon
70
ExxonMobil
XOM
$644B
$6.73M 0.43%
66,540
-167,243
-72% -$15.5M
BEL
71
DELISTED
Belmond Ltd.
BEL
$4.66M 0.29%
+308,225
New +$4.4M
CVX icon
72
Chevron
CVX
$387B
$4.54M 0.29%
36,310
-534
-1% -$64.5K
LPLA icon
73
LPL Financial
LPLA
$28.3B
$3.42M 0.22%
72,733
– –
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$3.21M 0.2%
17,397
+624
+4% +$110K
AAPL icon
75
Apple
AAPL
$4.54T
$2.54M 0.16%
126,812
+6,048
+5% +$114K
1 2
3
4 5

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Atherton Lane Advisers's Q4 2013 Portfolio in Review

As of Q4 2013, Atherton Lane Advisers held 157 positions worth $1.58B, up 8.4% from $1.46B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Atherton Lane Advisers's Q4 2013 filing shows 20 new, 43 increased, 66 reduced and 5 closed positions. Its largest new stake was D.R. Horton: 815,705 shares worth $18.2M. The largest sale was PIMCO Corporate & Income Opportunity Fund, an estimated $19.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Atherton Lane Advisers's largest Q4 2013 buy was D.R. Horton: 815,705 shares worth $18.2M.
  • Atherton Lane Advisers added most to Oracle in Q4 2013, an estimated $6.71M increase.
  • Atherton Lane Advisers's biggest Q4 2013 reduction was PIMCO Corporate & Income Opportunity Fund, cutting an estimated $19.6M.
  • Atherton Lane Advisers fully exited PIMCO High Income Fund in Q4 2013, selling an estimated $16.5M.
  • Atherton Lane Advisers's ten largest holdings make up 23% of its $1.58B portfolio in Q4 2013.
  • Atherton Lane Advisers opened 20 new positions and closed 5 in Q4 2013.
  • Atherton Lane Advisers's portfolio value rose 8.4% quarter-over-quarter to $1.58B.

Based on Atherton Lane Advisers's 13F filing for Q4 2013, filed 14 Feb 2014.