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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
+4.46%
1 Year Est. Return
+0.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$185M
Cap. Flow
+$122M
Cap. Flow %
6.76%
Top 10 Hldgs %
22.59%
Holding
266
New
105
Increased
65
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$13.8M
2
ORCL icon
Oracle
ORCL
+$10.8M
3
LOCK
LifeLock, Inc.
LOCK
+$8.91M
4
WFM
Whole Foods Market Inc
WFM
+$5.43M
5
AWAY
HOMEAWAY INC COM
AWAY
+$4.75M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$6.83M
2
NTAP icon
NetApp
NTAP
+$5.68M
3
EMC
EMC CORPORATION
EMC
+$5.12M
4
IBM icon
IBM
IBM
+$3M
5
YUM icon
Yum! Brands
YUM
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Industrials 16.07%
3 Technology 10.93%
4 Consumer Discretionary 9.51%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
1
Golub Capital BDC
GBDC
$3.33B
$69M 3.83%
3,980,849
+269,352
+7% +$4.49M
KKR icon
2
KKR & Co
KKR
$89.2B
$66.6M 3.7%
2,738,522
+26,317
+1% +$613K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$40.5M 2.25%
1,400,334
+2,594
+0.2% +$70.4K
WFC icon
4
Wells Fargo
WFC
$261B
$39.3M 2.18%
747,170
-18,374
-2% -$924K
SLB icon
5
SLB Ltd
SLB
$77.8B
$33.7M 1.87%
285,891
-2,403
-0.8% -$248K
EWH icon
6
iShares MSCI Hong Kong ETF
EWH
$1.22B
$32.3M 1.8%
1,549,226
-33,868
-2% -$705K
BA icon
7
Boeing
BA
$165B
$32.2M 1.79%
252,698
-3,386
-1% -$442K
INTC icon
8
Intel
INTC
$466B
$31.4M 1.74%
1,015,726
+13,549
+1% +$371K
HP icon
9
Helmerich & Payne
HP
$3.53B
$31.2M 1.73%
268,991
-5,488
-2% -$601K
EWW icon
10
iShares MSCI Mexico ETF
EWW
$1.89B
$30.5M 1.69%
449,275
-6,130
-1% -$404K
BAC icon
11
Bank of America
BAC
$435B
$30M 1.67%
1,951,756
-32,186
-2% -$500K
BHI
12
DELISTED
Baker Hughes
BHI
$29.4M 1.63%
395,063
-11,814
-3% -$822K
CMI icon
13
Cummins
CMI
$91.7B
$28.4M 1.58%
184,223
-2,065
-1% -$312K
FRC
14
DELISTED
First Republic Bank
FRC
$28.1M 1.56%
510,235
-3,874
-0.8% -$204K
HON icon
15
Honeywell
HON
$77.1B
$28.1M 1.56%
335,918
-4,805
-1% -$402K
GE icon
16
GE Aerospace
GE
$367B
$28M 1.55%
222,222
+8,412
+4% +$1.07M
MS icon
17
Morgan Stanley
MS
$337B
$27.9M 1.55%
862,031
-1,668
-0.2% -$51.4K
VTRS icon
18
Viatris
VTRS
$20.1B
$27.3M 1.51%
529,040
+20,730
+4% +$1.02M
BMY icon
19
Bristol-Myers Squibb
BMY
$127B
$27.1M 1.5%
557,864
+5,755
+1% +$284K
JPM icon
20
JPMorgan Chase
JPM
$939B
$26.9M 1.49%
466,315
-25,473
-5% -$1.43M
APC
21
DELISTED
Anadarko Petroleum
APC
$26.2M 1.46%
239,446
-2,652
-1% -$270K
PH icon
22
Parker-Hannifin
PH
$125B
$26M 1.45%
206,945
-750
-0.4% -$93.5K
HD icon
23
Home Depot
HD
$332B
$26M 1.44%
321,266
+3,013
+0.9% +$238K
BLK icon
24
Blackrock
BLK
$164B
$25.8M 1.43%
80,804
-1,174
-1% -$360K
R icon
25
Ryder
R
$10.3B
$25.7M 1.43%
291,786
-2,764
-0.9% -$231K
1
2 3 4 5

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GC
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CC
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CC
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AC
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CPCM
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SFT
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Atherton Lane Advisers's Q2 2014 Portfolio in Review

As of Q2 2014, Atherton Lane Advisers held 266 positions worth $1.8B, up 11% from $1.62B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Atherton Lane Advisers deployed $122M of net new capital in Q2 2014, opening 105 new positions and adding to 65 existing holdings. Its largest new stake was Booking.com: 288,025 shares worth $13.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Teradata, an estimated $6.83M trimmed.

  • Atherton Lane Advisers's largest Q2 2014 buy was Booking.com: 288,025 shares worth $13.9M.
  • Atherton Lane Advisers added most to Oracle in Q2 2014, an estimated $10.8M increase.
  • Atherton Lane Advisers's biggest Q2 2014 reduction was Teradata, cutting an estimated $6.83M.
  • Atherton Lane Advisers fully exited Blackstone in Q2 2014, selling an estimated $296K.
  • Atherton Lane Advisers's ten largest holdings make up 23% of its $1.8B portfolio in Q2 2014.
  • Atherton Lane Advisers opened 105 new positions and closed 2 in Q2 2014.
  • Atherton Lane Advisers's portfolio value rose 11% quarter-over-quarter to $1.8B.

Based on Atherton Lane Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.