CIK: 0001326196
Total reported value
$1.7B
Reporting period: 2015-12-31 · Number of holdings: 231
ATHERTON LANE ADVISERS, LLC disclosed 231 holdings in its latest 13F filing for the period ending 2015-12-31, with total reported value of $1.7B and a quarterly turnover rate of 21.3%.
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Atherton Lane Advisers, LLC's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 61 equally-sized positions, well below its 231 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.67), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 46% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim 049513104
-98.1% -$16.1M
Trim EWH
-8.3% -$3.3M
Add N59465109
+5.0% $8.7M
Trim KKR
-0.9% -$3.5M
Add BABA
+7.7% $7.7M
Add CRM
+30.9% $7.2M
Showing top 200 holdings (of 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GBDC | Golub Capital Bdc INC | Stock-Financials | 3.73% | -0.09% | +0.91% | |
| 2 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 3.69% | -0.47% | -8.27% | |
| 3 | KKR | KKR & Co. Inc. | Stock-Financials | 2.34% | -0.39% | -0.92% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 2.30% | -0.02% | +0.46% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 2.25% | +0.13% | -0.49% | |
| 6 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.23% | — | +97.83% | |
| 7 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.22% | +0.07% | +1.65% | |
| 8 | FRCB | First Republic Bank/ca | Stock-Financials | 2.08% | -0.04% | +0.18% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.05% | +2.05% | NEW | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 2.02% | +0.20% | +1.44% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.00% | — | +1.44% | |
| 12 | INTC | Intel CORP | Stock-Tech | 1.98% | +0.13% | +0.32% | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.96% | +0.12% | -1.62% | |
| 14 | CELG | Celgene CORP | Stock-Other | 1.92% | +0.11% | +2.91% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.86% | +0.18% | +9.49% | |
| 16 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.86% | +0.08% | +1.76% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.85% | +0.07% | +0.16% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.83% | — | -0.36% | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 1.80% | +0.09% | +2.07% | |
| 20 | ✓ | Mylan N V | Stock-Other | 1.74% | +0.41% | +5.01% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.71% | +0.20% | +4.74% | |
| 22 | BLKCHF | Blackrock INC | Stock-Other | 1.66% | +0.14% | +2.65% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.66% | +0.16% | +2.30% | |
| 24 | MS | Morgan Stanley | Stock-Financials | 1.64% | — | +0.27% | |
| 25 | HON | Honeywell International INC | Stock-Industrials | 1.63% | +0.10% | +4.72% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 1.61% | — | +1.45% | |
| 27 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.51% | — | +3.77% | |
| 28 | INTU | Intuit INC | Stock-Tech | 1.50% | +0.05% | +2.10% | |
| 29 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.49% | +0.23% | +11.66% | |
| 30 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.44% | — | +1.07% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.37% | +0.38% | +7.69% | |
| 32 | ✓ | Stock-Other | 1.37% | — | +4.88% | ||
| 33 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.37% | +0.29% | -1.85% | |
| 34 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.36% | — | +4.02% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 1.32% | +0.02% | +5.14% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.31% | +1.31% | NEW | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.31% | — | -2.07% | |
| 38 | CRM | Salesforce INC | Stock-Tech | 1.30% | +0.36% | +30.92% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 1.30% | +0.06% | +3.95% | |
| 40 | SLB | Slb LTD | Stock-Energy | 1.29% | — | +2.69% | |
| 41 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.24% | +0.06% | +2.46% | |
| 42 | F | Ford Motor Co | Stock-Consumer Disc | 1.19% | — | -5.91% | |
| 43 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.18% | +0.05% | +3.26% | |
| 44 | BKR | Baker Hughes Company | Stock-Energy | 1.16% | -0.18% | +4.79% | |
| 45 | ARM | Arm Holdings plc | Stock-Tech | 1.12% | — | +1.64% | |
| 46 | COP | Conocophillips | Stock-Energy | 1.12% | +0.15% | +26.77% | |
| 47 | VFC | Vf CORP | Stock-Consumer Disc | 1.01% | — | +17.90% | |
| 48 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.93% | -0.30% | +5.62% | |
| 49 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.93% | -0.25% | -1.02% | |
| 50 | PANW | Palo Alto Networks INC | Stock-Tech | 0.92% | +0.07% | +14.62% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-12-31 | 231 | $1.7B | 21 | |
| 2015-09-30 | 229 | $1.6B | 28 | |
| 2015-06-30 | 234 | $1.8B | 15 | |
| 2015-03-31 | 264 | $1.9B | 26 | |
| 2014-12-31 | 261 | $1.8B | 27 | |
| 2014-09-30 | 264 | $1.8B | 14 | |
| 2014-06-30 | 265 | $1.8B | 19 | |
| 2014-03-31 | 161 | $1.6B | 15 | |
| 2013-12-31 | 152 | $1.6B | 23 | |
| 2013-09-30 | 137 | $1.5B | 31 | |
| 2013-06-30 | 141 | $1.4B | 0 |
Atherton Lane Advisers, LLC's most significant position changes for 2015-12-31: New buy: Alphabet Inc-cl A (GOOGL); Sold out: Alphabet A (GOOG); New buy: Alphabet Inc-cl C (GOOG); Sold out: Google INC Class C; New buy: Expedia Group INC (EXPE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Mylan N V | +0.4% | +5.01% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +7.69% | Add |
| 3 | CRM | Salesforce INC | +0.4% | +30.92% | Add |
| 4 | DUK | Du Pont E I De Nemour&Co | +0.3% | -1.85% | Trim |
| 5 | NOC | Northrop Grumman CORP | +0.2% | +11.66% | Add |
| 6 | AMGN | Amgen INC | +0.2% | +1.44% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +4.74% | Add |
| 8 | ✓ | Lifelock INC Com | +0.2% | -5.99% | Trim |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | +9.49% | Add |
| 10 | TMO | Thermo Fisher Scientific INC | +0.2% | +2.30% | Add |
| 11 | COP | Conocophillips | +0.2% | +26.77% | Add |
| 12 | BLKCHF | Blackrock INC | +0.1% | +2.65% | Add |
| 13 | HD | Home Depot INC | +0.1% | -0.49% | Trim |
| 14 | INTC | Intel CORP | +0.1% | +0.32% | Add |
| 15 | BMY | Bristol-myers Squibb Co | +0.1% | -1.62% | Trim |
| 16 | CELG | Celgene CORP | +0.1% | +2.91% | Add |
| 17 | HON | Honeywell International INC | +0.1% | +4.72% | Add |
| 18 | BA | Boeing Co/the | +0.1% | +2.07% | Add |
| 19 | SWK | Stanley Black & Decker INC | +0.1% | +1.76% | Add |
| 20 | DHI | Dr Horton INC | +0.1% | +1.65% | Add |
| 21 | COST | Costco Wholesale CORP | +0.1% | +0.16% | Add |
| 22 | PANW | Palo Alto Networks INC | +0.1% | +14.62% | Add |
| 23 | NAT | Nordic American Tankers Limited | +0.1% | +20.64% | Add |
| 24 | BAC | Bank Of America CORP | +0.1% | +3.95% | Add |
| 25 | WY | Weyerhaeuser Co | +0.1% | +2.46% | Add |
| 26 | INTU | Intuit INC | +0.1% | +2.10% | Add |
| 27 | CBRE | Cbre Group INC - A | +0.1% | +3.26% | Add |
| 28 | HP | Helmerich & Payne | 0% | -1.69% | Trim |
| 29 | CSCO | Cisco Systems INC | 0% | +5.14% | Add |
| 30 | WFC | Wells Fargo & Co | 0% | +0.46% | Add |
| 31 | FRCB | First Republic Bank/ca | 0% | +0.18% | Add |
| 32 | GBDC | Golub Capital Bdc INC | -0.1% | +0.91% | Add |
| 33 | BKR | Baker Hughes Company | -0.2% | +4.79% | Add |
| 34 | FFIV | F5 INC | -0.2% | +1.23% | Add |
| 35 | CAKE | Cheesecake Factory Inc/the | -0.3% | -1.02% | Trim |
| 36 | CHKEUR | Chesapeake Energy CORP | -0.3% | -58.26% | Trim |
| 37 | APC3EUR | Anadarko Petroleum CORP | -0.3% | -1.75% | Trim |
| 38 | WSM | Williams-sonoma INC | -0.3% | +5.62% | Add |
| 39 | R | Ryder System INC | -0.3% | +3.42% | Add |
| 40 | KKR | KKR & Co. Inc. | -0.4% | -0.92% | Trim |
| 41 | EWH | Ishares Msci Hong Kong ETF | -0.5% | -8.27% | Trim |
| 42 | ✓ | -1% | -98.08% | Trim | |
| 43 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 44 | GOOG | Alphabet A | — | EXIT | Sold out |
| 45 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 46 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 47 | EXPE | Expedia Group INC | — | NEW | New buy |
| 48 | ✓ | Homeaway INC | — | EXIT | Sold out |
| 49 | GXC | State Street Spdr S&p China | — | NEW | New buy |
| 50 | CLRUSD | Continental Resources Inc/ok | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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