LA
Linden Advisors Portfolio holdings
AUM
$16.3B
This Quarter Return
+0.84%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$598M
AUM Growth
+$598M
(+17%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
71
New
5
Increased
4
Reduced
2
Closed
6
Top Buys
| 1 |
ALR.PRB
Alere Inc
ALR.PRB
|
$18.2M |
| 2 |
SWNC
Southwestern Energy Company
SWNC
|
$5.32M |
| 3 |
TIVO
Tivo Inc
TIVO
|
$5.28M |
| 4 |
JOBS
51job, Inc.
JOBS
|
$4.71M |
| 5 |
Gogo Inc
GOGO
|
$3.56M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$38.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11M |
| 3 |
NXP Semiconductors
NXPI
|
$10.3M |
| 4 |
Mercado Libre
MELI
|
$1.24M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$1.06M |
Sector Composition
| 1 | Industrials | 2.16% |
| 2 | Communication Services | 0.59% |
| 3 | Consumer Staples | 0.5% |
| 4 | Materials | 0.47% |
| 5 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNSR
26
DELISTED
Finisar Corp
FNSR
| – | – |
-53,400
| Closed | -$1.04M |
|
27
Bank of America
BAC
$371B
| – | – |
0
| – | – |
|
28
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
0
| – | – |
|
29
Citigroup
C
$175B
| – | – |
0
| – | – |
|
30
iShares MSCI Canada ETF
EWC
$3.22B
| – | – |
0
| – | – |
|