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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
-1.38%
1 Year Est. Return
+0.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$45.6M
Cap. Flow
-$6.45M
Cap. Flow %
-0.37%
Top 10 Hldgs %
22.22%
Holding
274
New
10
Increased
112
Reduced
107
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$14.3M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$9.8M
3
SNCR
Synchronoss Technologies
SNCR
+$7.78M
4
NOV icon
NOV
NOV
+$4.22M
5
BKNG icon
Booking.com
BKNG
+$3.76M

Top Sells

Rank Stock Value
1
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$9.36M
2
TRLA
TRULIA INC (DEL)
TRLA
+$8.4M
3
CLF icon
Cleveland-Cliffs
CLF
+$7.03M
4
YUM icon
Yum! Brands
YUM
+$4.46M
5
WCC
WESCO International
WCC
+$3.77M

Sector Composition

Rank Sector Weight
1 Financials 18.39%
2 Industrials 15.26%
3 Technology 11.97%
4 Consumer Discretionary 10.15%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
51
WESCO International
WCC
$17.6B
$17M 0.97%
217,835
-45,580
-17% -$3.77M
BKNG icon
52
Booking.com
BKNG
$149B
$16.9M 0.96%
364,450
+76,425
+27% +$3.76M
RVBD
53
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$16.6M 0.94%
892,505
-11,630
-1% -$219K
ATML
54
DELISTED
ATMEL CORP
ATML
$16.3M 0.93%
2,021,705
+194,290
+11% +$1.68M
CBRE icon
55
CBRE Group
CBRE
$43B
$15.9M 0.91%
535,175
-855
-0.2% -$26.9K
EWS icon
56
iShares MSCI Singapore ETF
EWS
$1.05B
$14.5M 0.83%
544,085
-34,002
-6% -$939K
MOS icon
57
The Mosaic Company
MOS
$6.93B
$14.2M 0.81%
319,655
-45,607
-12% -$2.14M
BABA icon
58
Alibaba
BABA
$305B
$14.2M 0.81%
+159,752
New +$14.3M
AWAY
59
DELISTED
HOMEAWAY INC COM
AWAY
$14M 0.8%
395,510
+50,915
+15% +$1.7M
SPLS
60
DELISTED
Staples Inc
SPLS
$13.7M 0.78%
1,135,706
-90,205
-7% -$1.06M
EMC
61
DELISTED
EMC CORPORATION
EMC
$13.6M 0.78%
464,940
+663
+0.1% +$19.1K
LOCK
62
DELISTED
LifeLock, Inc.
LOCK
$12.9M 0.73%
901,190
+249,150
+38% +$3.5M
ISRG icon
63
Intuitive Surgical
ISRG
$135B
$12.1M 0.69%
236,430
-10,917
-4% -$542K
YUM icon
64
Yum! Brands
YUM
$40.6B
$11.7M 0.67%
225,686
-83,818
-27% -$4.46M
J icon
65
Jacobs Solutions
J
$16.4B
$11.4M 0.65%
282,866
-39,439
-12% -$1.72M
MNK
66
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$11.3M 0.64%
+125,229
New +$9.8M
NTAP icon
67
NetApp
NTAP
$35.9B
$10.4M 0.59%
241,548
-4,594
-2% -$184K
VMC icon
68
Vulcan Materials
VMC
$36.7B
$9.76M 0.56%
162,005
+19,360
+14% +$1.22M
SNCR
69
DELISTED
Synchronoss Technologies
SNCR
$8.9M 0.51%
+21,599
New +$7.78M
TRLA
70
DELISTED
TRULIA INC (DEL)
TRLA
$7.87M 0.45%
160,860
-156,745
-49% -$8.4M
BEL
71
DELISTED
Belmond Ltd.
BEL
$7.81M 0.45%
670,145
-27,565
-4% -$357K
IBM icon
72
IBM
IBM
$213B
$7.53M 0.43%
41,462
-2,895
-7% -$527K
AYR
73
DELISTED
Aircastle Ltd
AYR
$7.1M 0.4%
433,720
-28,979
-6% -$526K
XOM icon
74
ExxonMobil
XOM
$643B
$5.48M 0.31%
58,254
-1,046
-2% -$104K
CVX icon
75
Chevron
CVX
$385B
$4.27M 0.24%
35,811
-2,942
-8% -$375K
1 2
3
4 5

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Atherton Lane Advisers's Q3 2014 Portfolio in Review

As of Q3 2014, Atherton Lane Advisers held 274 positions worth $1.76B, down 2.5% from $1.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Atherton Lane Advisers's Q3 2014 filing shows 10 new, 112 increased, 107 reduced and 11 closed positions. Its largest new stake was Alibaba: 159,752 shares worth $14.2M. The largest sale was OPENTABLE,INC COMMON STOCK, an estimated $9.36M.

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

  • Atherton Lane Advisers's largest Q3 2014 buy was Alibaba: 159,752 shares worth $14.2M.
  • Atherton Lane Advisers added most to Booking.com in Q3 2014, an estimated $3.76M increase.
  • Atherton Lane Advisers's biggest Q3 2014 reduction was TRULIA INC (DEL), cutting an estimated $8.4M.
  • Atherton Lane Advisers fully exited OPENTABLE,INC COMMON STOCK in Q3 2014, selling an estimated $9.36M.
  • Atherton Lane Advisers's ten largest holdings make up 22% of its $1.76B portfolio in Q3 2014.
  • Atherton Lane Advisers opened 10 new positions and closed 11 in Q3 2014.
  • Atherton Lane Advisers's portfolio value fell 2.5% quarter-over-quarter to $1.76B.

Based on Atherton Lane Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.