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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
-0.4%
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
$529M
AUM Growth
+$27.1M
(+5.4%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-49.55%
Top 10 Holdings %
Top 10 Hldgs %
68.97%
Holding
59
New
10
Increased
4
Reduced
2
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$39.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$11.4M |
| 3 |
NXP Semiconductors
NXPI
|
+$9.54M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$1.27M |
| 5 |
Mercado Libre
MELI
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$21.3M |
| 2 |
SCTY
SolarCity Corporation
SCTY
|
+$7.01M |
| 3 |
EFII
Electronics for Imaging
EFII
|
+$6.79M |
| 4 |
AA.PRB
Alcoa Inc
AA.PRB
|
+$4.85M |
| 5 |
Huron Consulting
HURN
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.22% |
| 2 | Materials | 0.82% |
| 3 | Industrials | 0.78% |
| 4 | Consumer Discretionary | 0.56% |
| 5 | Consumer Staples | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clean Energy Fuels
CLNE
$447M
| – | – |
-28,800
| Closed | -$225K |
|
|
27
Huron Consulting
HURN
$1.82B
| – | – |
-35,159
| Closed | -$2.14M |
|
|
TWTR
28
DELISTED
Twitter, Inc.
TWTR
| – | – |
-413,400
| Closed | -$21.3M |
|
|
TSRO
29
DELISTED
TESARO, Inc.
TSRO
| – | – |
-35,395
| Closed | -$953K |
|
|
PDLI
30
DELISTED
PDL BioPharma, Inc.
PDLI
| – | – |
-94,198
| Closed | -$704K |
|
|
EFII
31
DELISTED
Electronics for Imaging
EFII
| – | – |
-153,716
| Closed | -$6.79M |
|
|
SCTY
32
DELISTED
SolarCity Corporation
SCTY
| – | – |
-117,600
| Closed | -$7.01M |
|
|
AA.PRB
33
DELISTED
Alcoa Inc
AA.PRB
| – | – |
-97,000
| Closed | -$4.85M |
|
|
VXX
34
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-6,313
| Closed | -$3.15M |
|
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Linden Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Linden Advisors held 59 positions worth $529M, up 5.4% from $502M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Linden Advisors withdrew a net $262M in Q4 2014, closing 9 positions and reducing 2 holdings. Its most notable exit was Twitter, Inc., an estimated $21.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 0% a quarter earlier, followed by Materials and Industrials.
Against the trend, Linden Advisors opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $38.7M.
- Linden Advisors's largest Q4 2014 buy was State Street SPDR Bloomberg High Yield Bond ETF: 334,424 shares worth $38.7M.
- Linden Advisors added most to Navios Maritime Acquisition Corporation in Q4 2014, an estimated $242K increase.
- Linden Advisors's biggest Q4 2014 reduction was 51job Inc, cutting an estimated $108K.
- Linden Advisors fully exited Twitter, Inc. in Q4 2014, selling an estimated $21.3M.
- Linden Advisors's ten largest holdings make up 69% of its $529M portfolio in Q4 2014.
- Linden Advisors opened 10 new positions and closed 9 in Q4 2014.
- Linden Advisors's portfolio value rose 5.4% quarter-over-quarter to $529M.
Based on Linden Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.