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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
+6.05%
1 Year Est. Return
+0.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$71M
Cap. Flow
-$13.4M
Cap. Flow %
-0.73%
Top 10 Hldgs %
22.54%
Holding
270
New
7
Increased
102
Reduced
120
Closed
10

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$24M
2
DIS icon
Walt Disney
DIS
+$22.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$20.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.2M
5
IQV icon
IQVIA
IQV
+$17.7M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$25.2M
2
ORCL icon
Oracle
ORCL
+$21.4M
3
CB
CHUBB CORPORATION
CB
+$21.1M
4
KLAC icon
KLA
KLAC
+$21M
5
WCC
WESCO International
WCC
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Industrials 13.57%
3 Healthcare 13.05%
4 Consumer Discretionary 11.47%
5 Technology 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
51
IQVIA
IQV
$38.2B
$18.3M 1%
+310,932
New +$17.7M
RVBD
52
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$18.2M 1%
893,230
+725
+0.1% +$13.9K
CAT icon
53
Caterpillar
CAT
$384B
$18.1M 0.99%
197,841
+6,081
+3% +$592K
HP icon
54
Helmerich & Payne
HP
$3.41B
$18M 0.99%
266,875
+7,980
+3% +$622K
ATML
55
DELISTED
ATMEL CORP
ATML
$17.8M 0.97%
2,116,885
+95,180
+5% +$729K
SNI
56
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$17.6M 0.97%
234,230
+4,760
+2% +$364K
MFC icon
57
Manulife Financial
MFC
$73.9B
$17M 0.93%
891,865
-14,606
-2% -$276K
MNK
58
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$16.9M 0.93%
170,771
+45,542
+36% +$4.19M
FFIV icon
59
F5
FFIV
$23.1B
$16.6M 0.91%
+127,567
New +$15.9M
EMC
60
DELISTED
EMC CORPORATION
EMC
$15.5M 0.85%
521,613
+56,673
+12% +$1.65M
CHK
61
DELISTED
Chesapeake Energy Corporation
CHK
$15.3M 0.84%
3,904
+11
+0.3% +$45.7K
ISRG icon
62
Intuitive Surgical
ISRG
$133B
$13.8M 0.76%
235,422
-1,008
-0.4% -$56.1K
SNCR
63
DELISTED
Synchronoss Technologies
SNCR
$13.6M 0.74%
36,026
+14,427
+67% +$5.84M
AWAY
64
DELISTED
HOMEAWAY INC COM
AWAY
$13.2M 0.72%
441,770
+46,260
+12% +$1.46M
YUM icon
65
Yum! Brands
YUM
$41.5B
$10.1M 0.55%
192,712
-32,974
-15% -$1.72M
NTAP icon
66
NetApp
NTAP
$36B
$9.79M 0.54%
236,230
-5,318
-2% -$221K
TRLA
67
DELISTED
TRULIA INC (DEL)
TRLA
$7.33M 0.4%
159,155
-1,705
-1% -$80K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$6.3M 0.35%
59,455
+52,550
+761% +$5.44M
NOV icon
69
NOV
NOV
$6.94B
$5.39M 0.3%
82,300
+31,230
+61% +$2.18M
XOM icon
70
ExxonMobil
XOM
$643B
$5.26M 0.29%
56,866
-1,388
-2% -$129K
CVX icon
71
Chevron
CVX
$388B
$4.11M 0.22%
36,612
+801
+2% +$91K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$3.9M 0.21%
18,948
+1,196
+7% +$240K
EWS icon
73
iShares MSCI Singapore ETF
EWS
$1.05B
$3.8M 0.21%
145,205
-398,880
-73% -$10.5M
IYR icon
74
iShares US Real Estate ETF
IYR
$4.67B
$3.04M 0.17%
39,520
-1,187
-3% -$88.8K
PSA icon
75
Public Storage
PSA
$60.9B
$2.92M 0.16%
15,814
-25
-0.2% -$4.53K
1 2
3
4 5

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CC
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AC
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Atherton Lane Advisers's Q4 2014 Portfolio in Review

As of Q4 2014, Atherton Lane Advisers held 270 positions worth $1.83B, up 4% from $1.76B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Atherton Lane Advisers's Q4 2014 filing shows 7 new, 102 increased, 120 reduced and 10 closed positions. Its largest new stake was Thermo Fisher Scientific: 171,191 shares worth $21.4M. The largest sale was Express Scripts Holding Company, an estimated $25.2M.

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

  • Atherton Lane Advisers's largest Q4 2014 buy was Thermo Fisher Scientific: 171,191 shares worth $21.4M.
  • Atherton Lane Advisers added most to iShares Russell 2000 ETF in Q4 2014, an estimated $24M increase.
  • Atherton Lane Advisers's biggest Q4 2014 reduction was Express Scripts Holding Company, cutting an estimated $25.2M.
  • Atherton Lane Advisers fully exited Vulcan Materials in Q4 2014, selling an estimated $9.76M.
  • Atherton Lane Advisers's ten largest holdings make up 23% of its $1.83B portfolio in Q4 2014.
  • Atherton Lane Advisers opened 7 new positions and closed 10 in Q4 2014.
  • Atherton Lane Advisers's portfolio value rose 4% quarter-over-quarter to $1.83B.

Based on Atherton Lane Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.