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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
+0.24%
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
$502M
AUM Growth
+$44.3M
Cap. Flow
-$278M
Cap. Flow %
-55.31%
Top 10 Hldgs %
61.62%
Holding
58
New
8
Increased
1
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$18.7M
2
SCTY
SolarCity Corporation
SCTY
+$8.09M
3
EFII
Electronics for Imaging
EFII
+$6.86M
4
AA.PRB
Alcoa Inc
AA.PRB
+$4.82M
5
HURN icon
Huron Consulting
HURN
+$2.25M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$5.86M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$4.22M
3
JOBS
51job Inc
JOBS
+$1.19M
4
PANW icon
Palo Alto Networks
PANW
+$956K
5
PDLI
PDL BioPharma, Inc.
PDLI
+$832K

Sector Composition

Rank Sector Weight
1 Communication Services 4.25%
2 Industrials 3.78%
3 Materials 0.83%
4 Consumer Staples 0.61%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
26
iShares China Large-Cap ETF
FXI
$4.31B
– –
-114,000
Closed -$4.22M
FXI icon
27
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
-300,000
Closed -$11.1M
GEN icon
28
CALL
Gen Digital
GEN
$15.6B
– –
-300,000
Closed -$6.87M
IWM icon
29
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-150,000
Closed -$17.8M
PANW icon
30
Palo Alto Networks
PANW
$264B
– –
-68,400
Closed -$956K
RH icon
31
RH
RH
$3.3B
– –
-63,018
Closed -$5.86M
ARIA
32
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-26,800
Closed -$170K
1
2

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CWP
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FCM
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TAF
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BBA
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FAF
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Linden Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Linden Advisors held 58 positions worth $502M, up 9.7% from $458M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Linden Advisors withdrew a net $278M in Q3 2014, closing 8 positions and reducing 3 holdings. Its most notable exit was RH, an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.2% of assets, followed by Industrials and Materials.

Against the trend, Linden Advisors opened a new position in Twitter, Inc. worth $21.3M.

  • Linden Advisors's largest Q3 2014 buy was Twitter, Inc.: 413,400 shares worth $21.3M.
  • Linden Advisors added most to Alere Inc in Q3 2014, an estimated $427K increase.
  • Linden Advisors's biggest Q3 2014 reduction was 51job Inc, cutting an estimated $1.19M.
  • Linden Advisors fully exited RH in Q3 2014, selling an estimated $5.86M.
  • Linden Advisors's ten largest holdings make up 62% of its $502M portfolio in Q3 2014.
  • Linden Advisors opened 8 new positions and closed 8 in Q3 2014.
  • Linden Advisors's portfolio value rose 9.7% quarter-over-quarter to $502M.

Based on Linden Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.