AL

ATHERTON LANE ADVISERS, LLC

13F
ATHERTON LANE ADVISERS, LLC
Last update 2016-02-16 224 Stocks (19 new)
Value $1.71 Bil Turnover 9 %
Countries:
Top Holdings:
ATHERTON LANE ADVISERS, LLC Top Holdings of 2015-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
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
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)

To

ATHERTON LANE ADVISERS, LLC's Asset Allocation

To

ATHERTON LANE ADVISERS, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ATHERTON LANE ADVISERS, LLC's Hypothetical Growth since 2015-12-31

ATHERTON LANE ADVISERS, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

ATHERTON LANE ADVISERS, LLC's Holdings Heat Map

Size field:

ATHERTON LANE ADVISERS, LLC's Holdings Bubble Chart

ATHERTON LANE ADVISERS, LLC News

  • 1

Discussions on ATHERTON LANE ADVISERS, LLC

No discussions yet.