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Linden Advisors Portfolio holdings

AUM $17.9B
1-Year Est. Return 1.72%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
+1.72%
3 Year Est. Return
+2.79%
5 Year Est. Return
+3.4%
10 Year Est. Return
+25.58%
AUM
$458M
AUM Growth
+$66.3M
Cap. Flow
-$86.3M
Cap. Flow %
-18.87%
Top 10 Hldgs %
58.64%
Holding
54
New
9
Increased
2
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
+$8.95M
2
RH icon
RH
RH
+$4.41M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$4.13M
4
JOBS
51job Inc
JOBS
+$2.27M
5
PANW icon
Palo Alto Networks
PANW
+$798K

Top Sells

Rank Stock Value
1
ECPG icon
Encore Capital Group
ECPG
+$7.41M
2
ALR.PRB
Alere Inc
ALR.PRB
+$6.83M
3
QGENF
QIAGEN NV
QGENF
+$4.59M
4
HLF icon
Herbalife
HLF
+$2.49M
5
MCP
MOLYCORP INC COM STK
MCP
+$1.38M

Sector Composition

Rank Sector Weight
1 Materials 1.98%
2 Consumer Discretionary 1.68%
3 Industrials 1.1%
4 Consumer Staples 0.98%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
CALL
Apple
AAPL
$4.72T
– –
-350,000
Closed -$6.71M
AAPL icon
27
PUT
Apple
AAPL
$4.72T
– –
-350,000
Closed -$6.71M
ECPG icon
28
Encore Capital Group
ECPG
$1.84B
– –
-162,046
Closed -$7.41M
QGENF
29
DELISTED
QIAGEN NV
QGENF
– –
-217,900
Closed -$4.59M
1
2

Similar funds

MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

Linden Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Linden Advisors held 54 positions worth $458M, up 17% from $391M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Linden Advisors withdrew a net $86.3M in Q2 2014, closing 5 positions and reducing 4 holdings. Its most notable exit was Encore Capital Group, an estimated $7.41M position sold in full.

By sector, the portfolio is most concentrated in Materials at 2% of assets, down from 4.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Linden Advisors opened a new position in Iridium Communications Inc - 6.75% Series B worth $9.33M.

  • Linden Advisors's largest Q2 2014 buy was Iridium Communications Inc - 6.75% Series B: 28,000 shares worth $9.33M.
  • Linden Advisors added most to PDL BioPharma, Inc. in Q2 2014, an estimated $553K increase.
  • Linden Advisors's biggest Q2 2014 reduction was Alere Inc, cutting an estimated $6.83M.
  • Linden Advisors fully exited Encore Capital Group in Q2 2014, selling an estimated $7.41M.
  • Linden Advisors's ten largest holdings make up 59% of its $458M portfolio in Q2 2014.
  • Linden Advisors opened 9 new positions and closed 5 in Q2 2014.
  • Linden Advisors's portfolio value rose 17% quarter-over-quarter to $458M.

Based on Linden Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.