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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
BRCM
201
DELISTED
BROADCOM CORP CL-A
BRCM
$248K 0.01%
4,285
-97
-2% -$5.22K
2015 Q2
2 quarters
AA icon
202
Alcoa
AA
$10.9B
$247K 0.01%
10,408
-5,937
-36% -$132K
2014 Q2
6 quarters
T icon
203
AT&T
T
$157B
$245K 0.01%
9,437
-309
-3% -$7.84K
2013 Q2
10 quarters
HRB icon
204
H&R Block
HRB
$5.37B
$240K 0.01%
7,205
-185
-3% -$6.57K
2014 Q2
6 quarters
UL icon
205
Unilever
UL
$135B
$237K 0.01%
4,889
– –
2013 Q2
10 quarters
SYK icon
206
Stryker
SYK
$108B
$235K 0.01%
2,527
– –
2013 Q4
8 quarters
WU icon
207
Western Union
WU
$1.9B
$235K 0.01%
13,135
+770
+6% +$14.5K
2014 Q2
6 quarters
NEE icon
208
NextEra Energy
NEE
$163B
$229K 0.01%
8,800
– –
2013 Q4
8 quarters
OXY icon
209
Occidental Petroleum
OXY
$61.6B
$229K 0.01%
3,388
-1,001
-23% -$72K
2014 Q2
6 quarters
PJP icon
210
Invesco Pharmaceuticals ETF
PJP
$541M
$225K 0.01%
3,210
– –
2014 Q3
5 quarters
PAYX icon
211
Paychex
PAYX
$37.8B
$222K 0.01%
4,200
– –
2015 Q3
1 quarter
A icon
212
Agilent Technologies
A
$48.4B
$219K 0.01%
+5,244
New +$203K
2015 Q4
0 quarters
DFS icon
213
DELISTED
Discover Financial Services
DFS
$214K 0.01%
+4,000
New +$222K
2015 Q4
0 quarters
IYJ icon
214
iShares US Industrials ETF
IYJ
$2.03B
$213K 0.01%
+4,146
New +$216K
2015 Q4
0 quarters
MON
215
DELISTED
Monsanto Co
MON
$213K 0.01%
+2,157
New +$203K
2015 Q4
0 quarters
BND icon
216
Vanguard Total Bond Market
BND
$162B
$206K 0.01%
2,555
– –
2015 Q2
2 quarters
SCCO icon
217
Southern Copper
SCCO
$175B
$203K 0.01%
8,495
– –
2013 Q2
10 quarters
VYM icon
218
Vanguard High Dividend Yield ETF
VYM
$81B
$200K 0.01%
+3,000
New +$201K
2015 Q4
0 quarters
XES icon
219
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$351M
$193K 0.01%
1,100
+33
+3% +$6.49K
2014 Q2
6 quarters
XRX icon
220
Xerox
XRX
$373M
$188K 0.01%
6,717
-1,049
-14% -$28.2K
2014 Q2
6 quarters
GDX icon
221
VanEck Gold Miners ETF
GDX
$26.2B
$150K 0.01%
10,957
-4,230
-28% -$61.4K
2014 Q2
6 quarters
SWZ icon
222
Swiss Helvetia Fund
SWZ
$74.6M
$114K 0.01%
10,755
– –
2014 Q2
6 quarters
CC icon
223
Chemours
CC
$1.99B
$87K 0.01%
16,241
-41,926
-72% -$268K
2015 Q3
1 quarter
AMD icon
224
Advanced Micro Devices
AMD
$989B
$58K ﹤0.01%
20,300
– –
2015 Q2
2 quarters
FTR
225
DELISTED
Frontier Communications Corp.
FTR
$52K ﹤0.01%
737
– –
2013 Q4
8 quarters
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 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.