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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
GBDC icon
1
Golub Capital BDC
GBDC
$3.33B
$63.6M 3.63%
4,073,059
+92,210
+2% +$1.53M
KKR icon
2
KKR & Co
KKR
$89.2B
$61.1M 3.48%
2,737,880
-642
-0% -$15.1K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$40.9M 2.33%
1,406,411
+6,077
+0.4% +$176K
WFC icon
4
Wells Fargo
WFC
$261B
$35.6M 2.03%
685,498
-61,672
-8% -$3.17M
INTC icon
5
Intel
INTC
$466B
$34.2M 1.95%
981,425
-34,301
-3% -$1.16M
BAC icon
6
Bank of America
BAC
$435B
$32.6M 1.86%
1,914,064
-37,692
-2% -$600K
BA icon
7
Boeing
BA
$165B
$31.7M 1.8%
248,592
-4,106
-2% -$517K
EWW icon
8
iShares MSCI Mexico ETF
EWW
$1.89B
$31.6M 1.8%
459,692
+10,417
+2% +$732K
MS icon
9
Morgan Stanley
MS
$337B
$29.9M 1.7%
865,351
+3,320
+0.4% +$111K
HD icon
10
Home Depot
HD
$332B
$28.9M 1.65%
315,090
-6,176
-2% -$530K
SLB icon
11
SLB Ltd
SLB
$77.8B
$28.7M 1.63%
281,995
-3,896
-1% -$425K
FRC
12
DELISTED
First Republic Bank
FRC
$28.2M 1.6%
570,115
+59,880
+12% +$2.93M
AMGN icon
13
Amgen
AMGN
$203B
$28.1M 1.6%
200,031
-2,297
-1% -$300K
EWH icon
14
iShares MSCI Hong Kong ETF
EWH
$1.22B
$28.1M 1.6%
1,380,498
-168,728
-11% -$3.65M
NKE icon
15
Nike
NKE
$61.9B
$27.9M 1.59%
625,450
-17,576
-3% -$697K
JPM icon
16
JPMorgan Chase
JPM
$939B
$27.4M 1.56%
454,864
-11,451
-2% -$669K
BMY icon
17
Bristol-Myers Squibb
BMY
$127B
$27.2M 1.55%
531,019
-26,845
-5% -$1.34M
GE icon
18
GE Aerospace
GE
$367B
$26.9M 1.53%
219,404
-2,818
-1% -$351K
HON icon
19
Honeywell
HON
$77.1B
$26.9M 1.53%
321,366
-14,552
-4% -$1.24M
BLK icon
20
Blackrock
BLK
$164B
$26.8M 1.53%
81,632
+828
+1% +$266K
DD
21
DELISTED
Du Pont De Nemours E I
DD
$26.1M 1.48%
382,364
+5,177
+1% +$326K
BHI
22
DELISTED
Baker Hughes
BHI
$25.8M 1.47%
397,214
+2,151
+0.5% +$150K
R icon
23
Ryder
R
$10.3B
$25.5M 1.45%
283,097
-8,689
-3% -$779K
SWK icon
24
Stanley Black & Decker
SWK
$14.2B
$25.5M 1.45%
286,724
-3,871
-1% -$346K
HP icon
25
Helmerich & Payne
HP
$3.53B
$25.3M 1.44%
258,895
-10,096
-4% -$1.07M
1
2 3 4 5

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GC
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AC
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CPCM
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SFT
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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.