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Atherton Lane Advisers, LLC 13F Filings, Portfolio & Analysis

CIK: 0001326196
Menlo Park 3000 Sand Hill Road Building 1, Suite 170
Zip Code: 94025
Latest Portfolio Value
$1.72 B
+7.29%
Total Holdings
231
2
Latest Report Date
Q4 2015
Top 10 Concentration
25.08%

Atherton Lane Advisers, LLC — Portfolio Overview & Company Profile

Atherton Lane Advisers, LLC (CIK: 0001326196) is a financial institution headquartered at 3000 Sand Hill Road, Building 1, Suite 170, Menlo Park, California 94025. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2015-12-31), the institution manages a portfolio valued at $1.72 B, comprising 231 distinct securities. Over its filing history, it has submitted 11 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q4 2015 — Top-10 concentration: 25.1%. Quarterly turnover: 6.2%. ▲ 18 new, +67 added, −90 reduced, ×16 exited.

Portfolio Summary (Q4 2015)

Top Buys

Q4 2015
+$35.15 M
+$22.57 M
+$5.27 M

Top Sells

Q4 2015
1. Google
−$28.19 M
2. Google
−$18.14 M
3. Atmel
−$17.23 M
4. Homeaway
−$11.86 M

Asset Allocation

Stocks/ETFs
+7.29%
$1.71 B 99.31%
Options
$0 0.00%
Debt
$0 0.00%
Other
+8.33%
$11.92 M 0.69%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q4 2015)

Name Shares Market Value Weight Change Activity
3.94 M $64.14 M 3.73% ▲ 35,379 Add 0.9%
3.2 M $63.33 M 3.69% ▼ 288,169 Reduce -8.3%
Kkr & Co
N/A
2.58 M $40.2 M 2.34% ▼ 24,050 Reduce -0.9%
725,247 $39.42 M 2.30% ▲ 3,319 Add 0.5%
292,516 $38.68 M 2.25% ▼ 1,438 Reduce -0.5%
613,170 $38.32 M 2.23% ▼ 6,738 Reduce -1.1%
1.19 M $38.21 M 2.22% ▲ 19,395 Add 1.7%
542,005 $35.8 M 2.08% ▲ 965 Add 0.2%
903,600 $35.15 M 2.05% ▲ 903,600 New Buy
213,291 $34.62 M 2.02% ▲ 3,035 Add 1.4%

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