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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
Avg Time Held
6.9 quarters
Top 10 Avg Time Held
3.7 quarters
Top 20 Avg Time Held
4.9 quarters

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 icon
HOMEAWAY INC COM
AWAY
+$11.9M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$5.83M
5
CHK icon
Chesapeake Energy Corporation
CHK
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 17.33%
2 Consumer Discretionary 15.98%
3 Healthcare 12.76%
4 Technology 11.32%
5 Miscellaneous 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BCO icon
151
Brink's
BCO
$4.25B
$439K 0.03%
15,220
-360
-2% -$11K
2014 Q2
6 quarters
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$403K 0.02%
9,282
+3,164
+52% +$151K
2013 Q2
10 quarters
GILD icon
153
Gilead Sciences
GILD
$187B
$395K 0.02%
3,900
+79
+2% +$8.22K
2013 Q2
10 quarters
ADP icon
154
Automatic Data Processing
ADP
$110B
$388K 0.02%
4,579
– –
2013 Q2
10 quarters
ETP
155
DELISTED
Energy Transfer Partners, L.P.
ETP
$384K 0.02%
14,960
– –
2013 Q2
10 quarters
SRE icon
156
Sempra
SRE
$53.5B
$376K 0.02%
8,000
– –
2013 Q2
10 quarters
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$12B
$375K 0.02%
9,654
+4,021
+71% +$157K
2013 Q2
10 quarters
SHV icon
158
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$373K 0.02%
3,380
-20
-0.6% -$2.21K
2014 Q2
6 quarters
IMCB icon
159
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$371K 0.02%
10,380
– –
2014 Q2
6 quarters
MDT icon
160
Medtronic
MDT
$118B
$369K 0.02%
4,801
– –
2015 Q1
3 quarters
HPQ icon
161
HP
HPQ
$27.2B
$356K 0.02%
30,064
-36,133
-55% -$462K
2013 Q2
10 quarters
SBUX icon
162
Starbucks
SBUX
$105B
$352K 0.02%
5,868
+118
+2% +$7.19K
2013 Q2
10 quarters
BSV icon
163
Vanguard Short-Term Bond ETF
BSV
$45.3B
$350K 0.02%
4,396
-801
-15% -$64.1K
2015 Q1
3 quarters
VZ icon
164
Verizon
VZ
$181B
$350K 0.02%
7,563
– –
2013 Q2
10 quarters
PLD icon
165
Prologis
PLD
$126B
$340K 0.02%
7,931
+1,164
+17% +$49.1K
2014 Q2
6 quarters
ATML
166
DELISTED
ATMEL CORP
ATML
$337K 0.02%
39,125
-2,000,385
-98% -$16.8M
2014 Q1
7 quarters
AWR icon
167
American States Water
AWR
$3.26B
$336K 0.02%
8,000
– –
2013 Q2
10 quarters
ADI icon
168
Analog Devices
ADI
$198B
$332K 0.02%
6,000
– –
2013 Q2
10 quarters
CAT icon
169
Caterpillar
CAT
$351B
$332K 0.02%
4,887
-450
-8% -$31.5K
2013 Q2
10 quarters
PEP icon
170
PepsiCo
PEP
$174B
$331K 0.02%
3,315
– –
2013 Q2
10 quarters
APF
171
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$330K 0.02%
23,828
-410
-2% -$5.66K
2014 Q2
6 quarters
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$128B
$327K 0.02%
15,256
+200
+1% +$4.31K
2013 Q4
8 quarters
V icon
173
Visa
V
$740B
$326K 0.02%
4,200
– –
2013 Q2
10 quarters
CVS icon
174
CVS Health
CVS
$114B
$323K 0.02%
3,300
– –
2015 Q1
3 quarters
GD icon
175
General Dynamics
GD
$90.6B
$323K 0.02%
2,349
– –
2014 Q1
7 quarters
5 6
7
8 9

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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 Financials at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary 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.