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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
-1.38%
1 Year Est. Return
+0.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$45.6M
Cap. Flow
-$6.45M
Cap. Flow %
-0.37%
Top 10 Hldgs %
22.22%
Holding
274
New
10
Increased
112
Reduced
107
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$14.3M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$9.8M
3
SNCR
Synchronoss Technologies
SNCR
+$7.78M
4
NOV icon
NOV
NOV
+$4.22M
5
BKNG icon
Booking.com
BKNG
+$3.76M

Top Sells

Rank Stock Value
1
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$9.36M
2
TRLA
TRULIA INC (DEL)
TRLA
+$8.4M
3
CLF icon
Cleveland-Cliffs
CLF
+$7.03M
4
YUM icon
Yum! Brands
YUM
+$4.46M
5
WCC
WESCO International
WCC
+$3.77M

Sector Composition

Rank Sector Weight
1 Financials 18.39%
2 Industrials 15.26%
3 Technology 11.97%
4 Consumer Discretionary 10.15%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
201
AT&T
T
$162B
$345K 0.02%
12,974
-1,177
-8% -$31.3K
AGN
202
DELISTED
Allergan Inc
AGN
$341K 0.02%
1,914
-300
-14% -$49.8K
ADM icon
203
Archer Daniels Midland
ADM
$37.6B
$333K 0.02%
6,514
– –
VPU
204
Vanguard Utilities ETF
VPU
$8.48B
$331K 0.02%
3,623
+830
+30% +$76.8K
ADBE icon
205
Adobe
ADBE
$99.9B
$330K 0.02%
4,771
– –
PAA icon
206
Plains All American Pipeline
PAA
$17.1B
$324K 0.02%
5,500
-1,504
-21% -$88.2K
TPR icon
207
Tapestry
TPR
$31.4B
$323K 0.02%
9,079
-2,514
-22% -$90K
DIS icon
208
Walt Disney
DIS
$170B
$318K 0.02%
3,571
-1,110
-24% -$97.9K
ADI icon
209
Analog Devices
ADI
$176B
$317K 0.02%
6,400
– –
GD icon
210
General Dynamics
GD
$103B
$313K 0.02%
2,460
– –
MGK icon
211
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$311K 0.02%
20,000
– –
A icon
212
Agilent Technologies
A
$39.5B
$309K 0.02%
7,572
– –
USB icon
213
US Bancorp
USB
$99.6B
$305K 0.02%
7,300
– –
V icon
214
Visa
V
$683B
$296K 0.02%
5,544
-6,004
-52% -$323K
CL icon
215
Colgate-Palmolive
CL
$71.9B
$294K 0.02%
4,514
-26
-0.6% -$1.72K
XLK icon
216
State Street Technology Select Sector SPDR ETF
XLK
$117B
$291K 0.02%
14,562
+300
+2% +$5.94K
CUZ icon
217
Cousins Properties
CUZ
$5.17B
$289K 0.02%
8,564
-16,241
-65% -$578K
EBAY icon
218
eBay
EBAY
$47.6B
$279K 0.02%
11,721
– –
WIP icon
219
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$277K 0.02%
4,715
-1,495
-24% -$91.7K
IDU icon
220
iShares US Utilities ETF
IDU
$1.42B
$275K 0.02%
5,230
+650
+14% +$34.6K
VXF icon
221
Vanguard Extended Market ETF
VXF
$30.8B
$275K 0.02%
3,290
-45
-1% -$3.88K
VHT icon
222
Vanguard Health Care ETF
VHT
$18.1B
$268K 0.02%
+2,293
New +$263K
SBUX icon
223
Starbucks
SBUX
$118B
$266K 0.02%
7,044
-246
-3% -$9.51K
IWO icon
224
iShares Russell 2000 Growth ETF
IWO
$14.6B
$265K 0.02%
2,045
+225
+12% +$30.2K
HAL icon
225
Halliburton
HAL
$26.6B
$261K 0.01%
4,043
-423
-9% -$29K
7 8
9
10 11

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Atherton Lane Advisers's Q3 2014 Portfolio in Review

As of Q3 2014, Atherton Lane Advisers held 274 positions worth $1.76B, down 2.5% from $1.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Atherton Lane Advisers's Q3 2014 filing shows 10 new, 112 increased, 107 reduced and 11 closed positions. Its largest new stake was Alibaba: 159,752 shares worth $14.2M. The largest sale was OPENTABLE,INC COMMON STOCK, an estimated $9.36M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • Atherton Lane Advisers's largest Q3 2014 buy was Alibaba: 159,752 shares worth $14.2M.
  • Atherton Lane Advisers added most to Booking.com in Q3 2014, an estimated $3.76M increase.
  • Atherton Lane Advisers's biggest Q3 2014 reduction was TRULIA INC (DEL), cutting an estimated $8.4M.
  • Atherton Lane Advisers fully exited OPENTABLE,INC COMMON STOCK in Q3 2014, selling an estimated $9.36M.
  • Atherton Lane Advisers's ten largest holdings make up 22% of its $1.76B portfolio in Q3 2014.
  • Atherton Lane Advisers opened 10 new positions and closed 11 in Q3 2014.
  • Atherton Lane Advisers's portfolio value fell 2.5% quarter-over-quarter to $1.76B.

Based on Atherton Lane Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.