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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
+7.28%
1 Year Est. Return
+0.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$117M
Cap. Flow
+$25.6M
Cap. Flow %
1.49%
Top 10 Hldgs %
24.91%
Holding
244
New
16
Increased
71
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.4M
2
EXPE icon
Expedia Group
EXPE
+$12.4M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$9.11M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$6.22M
5
CRM icon
Salesforce
CRM
+$5.25M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.7M
2
ATML
ATMEL CORP
ATML
+$16.8M
3
AWAY
HOMEAWAY INC COM
AWAY
+$11.9M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$5.83M
5
CHK
Chesapeake Energy Corporation
CHK
+$2.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.98%
2 Financials 15.24%
3 Healthcare 12.76%
4 Technology 11.32%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
151
Brink's
BCO
$5.01B
$439K 0.03%
15,220
-360
-2% -$11K
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$403K 0.02%
8,800
+3,000
+52% +$151K
GILD icon
153
Gilead Sciences
GILD
$165B
$395K 0.02%
3,900
+79
+2% +$8.22K
ADP icon
154
Automatic Data Processing
ADP
$109B
$388K 0.02%
4,579
– –
ETP
155
DELISTED
Energy Transfer Partners, L.P.
ETP
$384K 0.02%
14,960
– –
SRE icon
156
Sempra
SRE
$58.1B
$376K 0.02%
8,000
– –
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$13.1B
$375K 0.02%
9,654
+4,021
+71% +$157K
SHV icon
158
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$373K 0.02%
3,380
-20
-0.6% -$2.21K
IMCB icon
159
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$371K 0.02%
10,380
– –
MDT icon
160
Medtronic
MDT
$112B
$369K 0.02%
4,801
– –
HPQ icon
161
HP
HPQ
$26B
$356K 0.02%
30,064
-36,133
-55% -$462K
SBUX icon
162
Starbucks
SBUX
$119B
$352K 0.02%
5,868
+118
+2% +$7.19K
BSV icon
163
Vanguard Short-Term Bond ETF
BSV
$44.7B
$350K 0.02%
4,396
-801
-15% -$64.1K
VZ icon
164
Verizon
VZ
$197B
$350K 0.02%
7,563
– –
PLD icon
165
Prologis
PLD
$136B
$340K 0.02%
7,931
+1,164
+17% +$49.1K
ATML
166
DELISTED
ATMEL CORP
ATML
$337K 0.02%
39,125
-2,000,385
-98% -$16.8M
AWR icon
167
American States Water
AWR
$3.44B
$336K 0.02%
8,000
– –
ADI icon
168
Analog Devices
ADI
$172B
$332K 0.02%
6,000
– –
CAT icon
169
Caterpillar
CAT
$361B
$332K 0.02%
4,887
-450
-8% -$31.5K
PEP icon
170
PepsiCo
PEP
$196B
$331K 0.02%
3,315
– –
APF
171
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$330K 0.02%
23,828
-410
-2% -$5.66K
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$109B
$327K 0.02%
15,256
+200
+1% +$4.31K
V icon
173
Visa
V
$677B
$326K 0.02%
4,200
– –
CVS icon
174
CVS Health
CVS
$135B
$323K 0.02%
3,300
– –
GD icon
175
General Dynamics
GD
$103B
$323K 0.02%
2,349
– –
5 6
7
8 9

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SFT
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Atherton Lane Advisers's Q4 2015 Portfolio in Review

As of Q4 2015, Atherton Lane Advisers held 244 positions worth $1.72B, up 7.3% from $1.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atherton Lane Advisers's Q4 2015 filing shows 16 new, 71 increased, 98 reduced and 13 closed positions. Its largest new stake was Alphabet (Google) Class A: 903,600 shares worth $35.1M. The largest sale was Alphabet (Google) Class C, an estimated $31.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Atherton Lane Advisers's largest Q4 2015 buy was Alphabet (Google) Class A: 903,600 shares worth $35.1M.
  • Atherton Lane Advisers added most to Salesforce in Q4 2015, an estimated $5.25M increase.
  • Atherton Lane Advisers's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $31.7M.
  • Atherton Lane Advisers fully exited HOMEAWAY INC COM in Q4 2015, selling an estimated $11.9M.
  • Atherton Lane Advisers's ten largest holdings make up 25% of its $1.72B portfolio in Q4 2015.
  • Atherton Lane Advisers opened 16 new positions and closed 13 in Q4 2015.
  • Atherton Lane Advisers's portfolio value rose 7.3% quarter-over-quarter to $1.72B.

Based on Atherton Lane Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.