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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
+4.46%
1 Year Est. Return
+0.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$185M
Cap. Flow
+$122M
Cap. Flow %
6.76%
Top 10 Hldgs %
22.59%
Holding
266
New
105
Increased
65
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$13.8M
2
ORCL icon
Oracle
ORCL
+$10.8M
3
LOCK
LifeLock, Inc.
LOCK
+$8.91M
4
WFM
Whole Foods Market Inc
WFM
+$5.43M
5
AWAY
HOMEAWAY INC COM
AWAY
+$4.75M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$6.83M
2
NTAP icon
NetApp
NTAP
+$5.68M
3
EMC
EMC CORPORATION
EMC
+$5.12M
4
IBM icon
IBM
IBM
+$3M
5
YUM icon
Yum! Brands
YUM
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Industrials 16.07%
3 Technology 10.93%
4 Consumer Discretionary 9.51%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
51
The Mosaic Company
MOS
$7.04B
$18.1M 1%
365,262
-5,808
-2% -$286K
CSCO icon
52
Cisco
CSCO
$457B
$17.9M 0.99%
720,751
+5,853
+0.8% +$140K
CELG
53
DELISTED
Celgene Corp
CELG
$17.5M 0.97%
203,826
+26,104
+15% +$1.99M
CBRE icon
54
CBRE Group
CBRE
$42.1B
$17.2M 0.95%
536,030
-11,330
-2% -$327K
ATML
55
DELISTED
ATMEL CORP
ATML
$17.1M 0.95%
1,827,415
+128,620
+8% +$1.08M
EWS icon
56
iShares MSCI Singapore ETF
EWS
$1.04B
$15.6M 0.87%
578,087
-25,753
-4% -$701K
WFM
57
DELISTED
Whole Foods Market Inc
WFM
$15.1M 0.84%
390,003
+124,695
+47% +$5.43M
TRLA
58
DELISTED
TRULIA INC (DEL)
TRLA
$15M 0.84%
317,605
+7,905
+3% +$291K
J icon
59
Jacobs Solutions
J
$15.9B
$14.2M 0.79%
322,305
+2,164
+0.7% +$103K
BKNG icon
60
Booking.com
BKNG
$151B
$13.9M 0.77%
+288,025
New +$13.8M
SPLS
61
DELISTED
Staples Inc
SPLS
$13.3M 0.74%
1,225,911
+148,816
+14% +$1.77M
EMC
62
DELISTED
EMC CORPORATION
EMC
$12.2M 0.68%
464,277
-193,718
-29% -$5.12M
AWAY
63
DELISTED
HOMEAWAY INC COM
AWAY
$12M 0.67%
344,595
+144,315
+72% +$4.75M
ISRG icon
64
Intuitive Surgical
ISRG
$127B
$11.3M 0.63%
247,347
-9,675
-4% -$427K
BEL
65
DELISTED
Belmond Ltd.
BEL
$10.1M 0.56%
697,710
+28,715
+4% +$381K
OPEN
66
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$9.36M 0.52%
90,380
+11,515
+15% +$879K
LOCK
67
DELISTED
LifeLock, Inc.
LOCK
$9.1M 0.51%
+652,040
New +$8.91M
VMC icon
68
Vulcan Materials
VMC
$35.1B
$9.09M 0.51%
142,645
+20,720
+17% +$1.31M
NTAP icon
69
NetApp
NTAP
$34.9B
$8.99M 0.5%
246,142
-158,612
-39% -$5.68M
AYR
70
DELISTED
Aircastle Ltd
AYR
$8.22M 0.46%
462,699
-85,415
-16% -$1.51M
IBM icon
71
IBM
IBM
$209B
$7.69M 0.43%
44,357
-16,660
-27% -$3M
CLF icon
72
Cleveland-Cliffs
CLF
$6.55B
$7.03M 0.39%
466,803
-15,335
-3% -$260K
XOM icon
73
ExxonMobil
XOM
$640B
$5.97M 0.33%
59,300
-33
-0.1% -$3.33K
CVX icon
74
Chevron
CVX
$391B
$5.06M 0.28%
38,753
+3,492
+10% +$434K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$3.52M 0.2%
17,976
+420
+2% +$79.9K
1 2
3
4 5

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Atherton Lane Advisers's Q2 2014 Portfolio in Review

As of Q2 2014, Atherton Lane Advisers held 266 positions worth $1.8B, up 11% from $1.62B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Atherton Lane Advisers deployed $122M of net new capital in Q2 2014, opening 105 new positions and adding to 65 existing holdings. Its largest new stake was Booking.com: 288,025 shares worth $13.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Teradata, an estimated $6.83M trimmed.

  • Atherton Lane Advisers's largest Q2 2014 buy was Booking.com: 288,025 shares worth $13.9M.
  • Atherton Lane Advisers added most to Oracle in Q2 2014, an estimated $10.8M increase.
  • Atherton Lane Advisers's biggest Q2 2014 reduction was Teradata, cutting an estimated $6.83M.
  • Atherton Lane Advisers fully exited Blackstone in Q2 2014, selling an estimated $296K.
  • Atherton Lane Advisers's ten largest holdings make up 23% of its $1.8B portfolio in Q2 2014.
  • Atherton Lane Advisers opened 105 new positions and closed 2 in Q2 2014.
  • Atherton Lane Advisers's portfolio value rose 11% quarter-over-quarter to $1.8B.

Based on Atherton Lane Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.