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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
BRCM
201
DELISTED
BROADCOM CORP CL-A
BRCM
$248K 0.01%
4,285
-97
-2% -$5.22K
AA icon
202
Alcoa
AA
$11.3B
$247K 0.01%
10,408
-5,937
-36% -$132K
T icon
203
AT&T
T
$164B
$245K 0.01%
9,437
-309
-3% -$7.84K
HRB icon
204
H&R Block
HRB
$5.98B
$240K 0.01%
7,205
-185
-3% -$6.57K
UL icon
205
Unilever
UL
$142B
$237K 0.01%
4,889
– –
SYK icon
206
Stryker
SYK
$135B
$235K 0.01%
2,527
– –
WU icon
207
Western Union
WU
$2.53B
$235K 0.01%
13,135
+770
+6% +$14.5K
NEE icon
208
NextEra Energy
NEE
$185B
$229K 0.01%
8,800
– –
OXY icon
209
Occidental Petroleum
OXY
$55.7B
$229K 0.01%
3,388
-1,001
-23% -$72K
PJP icon
210
Invesco Pharmaceuticals ETF
PJP
$445M
$225K 0.01%
3,210
– –
PAYX icon
211
Paychex
PAYX
$43.4B
$222K 0.01%
4,200
– –
A icon
212
Agilent Technologies
A
$39.6B
$219K 0.01%
+5,244
New +$203K
DFS
213
DELISTED
Discover Financial Services
DFS
$214K 0.01%
+4,000
New +$222K
IYJ icon
214
iShares US Industrials ETF
IYJ
$1.95B
$213K 0.01%
+4,146
New +$216K
MON
215
DELISTED
Monsanto Co
MON
$213K 0.01%
+2,157
New +$203K
BND icon
216
Vanguard Total Bond Market
BND
$158B
$206K 0.01%
2,555
– –
SCCO icon
217
Southern Copper
SCCO
$138B
$203K 0.01%
8,395
– –
VYM icon
218
Vanguard High Dividend Yield ETF
VYM
$80.8B
$200K 0.01%
+3,000
New +$201K
XES icon
219
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$193K 0.01%
1,100
+33
+3% +$6.49K
XRX icon
220
Xerox
XRX
$345M
$188K 0.01%
6,717
-1,049
-14% -$28.2K
GDX icon
221
VanEck Gold Miners ETF
GDX
$22.5B
$150K 0.01%
10,957
-4,230
-28% -$61.4K
SWZ
222
Swiss Helvetia Fund
SWZ
$76.4M
$114K 0.01%
10,755
– –
CC icon
223
Chemours
CC
$2.48B
$87K 0.01%
16,241
-41,926
-72% -$268K
AMD icon
224
Advanced Micro Devices
AMD
$700B
$58K ﹤0.01%
20,300
– –
FTR
225
DELISTED
Frontier Communications Corp.
FTR
$52K ﹤0.01%
737
– –
6 7 8
9
10

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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.