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ATHERTON LANE ADVISERS, LLC13F | |
ATHERTON LANE ADVISERS, LLC | |
Last update 2016-02-16 | 224 Stocks (19 new) |
Value $1.71 Bil | Turnover 9 % |
ATHERTON LANE ADVISERS, LLC Top Holdings of 2015-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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GBDC | Golub Capital BDC Inc | 3,856,733 | 64,137.0 | +0.91% | 3.750 | +0.03% | 2.260 | +10.79% | +7.47% | 4,123.7 | Asset Management | |
EWH | iShares MSCI Hong Kong ETF | 3,195,441 | 63,334.0 | -8.27% | 3.700 | -0.36% | 8.520 | +24.48% | +27.61% | 671.3 | ||
KKR | KKR & Co Inc | 2,578,332 | 40,196.0 | -0.92% | 2.350 | -0.03% | 0.440 | +39.03% | +0.52% | 132,046.6 | Asset Management | |
WFC | Wells Fargo & Co | 725,247 | 39,424.0 | +0.46% | 2.300 | +0.01% | 0.020 | +23.87% | +20.41% | 269,544.8 | Banks | |
HD | The Home Depot Inc | 292,516 | 38,685.0 | -0.49% | 2.260 | -0.01% | 0.030 | +6.25% | -2.03% | 374,441.1 | Retail - Cyclical | |
NKE | Nike Inc | 613,170 | 38,323.0 | +97.83% | 2.240 | +1.11% | 0.040 | +34.62% | +2.62% | 113,352.3 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
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DHI | D.R. Horton Inc | 1,192,845 | 38,207.0 | +1.65% | 2.230 | +0.04% | 0.340 | +19.11% | +6.62% | 44,173.0 | Homebuilding & Construction | |
FRCB | First Republic Bank | 542,005 | 35,805.0 | +0.18% | 2.090 | 0% | 0.300 | +60.00% | +17.65% | 0.7 | Banks | |
GOOGL | Alphabet Inc | 903,600 | 35,150.0 | New Holding | 2.050 | +2.05% | 0.010 | +22.60% | +0.73% | 2,309,505.8 | Interactive Media | |
AMGN | Amgen Inc | 213,291 | 34,624.0 | +1.44% | 2.020 | +0.03% | 0.040 | +12.25% | +20.65% | 166,269.5 | Drug Manufacturers |
ATHERTON LANE ADVISERS, LLC's Historical Top Holdings Breakdowns
ATHERTON LANE ADVISERS, LLC Total Holding History ($B)
ATHERTON LANE ADVISERS, LLC's Asset Allocation
ATHERTON LANE ADVISERS, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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ATHERTON LANE ADVISERS, LLC's Hypothetical Growth since 2015-12-31
ATHERTON LANE ADVISERS, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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ATHERTON LANE ADVISERS, LLC's Holdings Heat Map
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ATHERTON LANE ADVISERS, LLC's Holdings Bubble Chart
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