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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
-1.27%
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
$1.45B
AUM Growth
+$613M
Cap. Flow
-$446M
Cap. Flow %
-30.68%
Top 10 Hldgs %
49.63%
Holding
90
New
12
Increased
5
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$11.1M
2
GRSHU
Gores Holdings, Inc.
GRSHU
+$5.04M
3
DY icon
Dycom Industries
DY
+$4.29M
4
ALR.PRB
Alere Inc
ALR.PRB
+$3.56M
5
GOGO icon
Gogo Inc
GOGO
+$3.45M

Top Sells

Rank Stock Value
1
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
+$13.1M
2
RH icon
RH
RH
+$4.46M
3
ON icon
ON Semiconductor
ON
+$3.79M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.7M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$2.67M

Sector Composition

Rank Sector Weight
1 Communication Services 0.8%
2 Industrials 0.78%
3 Technology 0.76%
4 Consumer Staples 0.26%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM.WS.C
26
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$7K ﹤0.01%
166,400
– –
AKAM icon
27
Akamai
AKAM
$16.8B
– –
-31,800
Closed -$2.22M
EEM icon
28
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-200,000
Closed -$7.92M
HOLX
29
DELISTED
Hologic
HOLX
– –
-25,267
Closed -$962K
NVDA icon
30
NVIDIA
NVDA
$5.01T
– –
-2,896,000
Closed -$1.46M
RH icon
31
RH
RH
$3.3B
– –
-45,711
Closed -$4.46M
TEVA icon
32
CALL
Teva Pharmaceuticals
TEVA
$35.9B
– –
-80,000
Closed -$4.73M
WDAY icon
33
Workday
WDAY
$33.4B
– –
-12,900
Closed -$985K
NNA
34
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-22,153
Closed -$1.19M
AEUA
35
DELISTED
Anadarko Petroleum Corporation
AEUA
– –
-10,000
Closed -$505K
BRCD
36
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-224,500
Closed -$2.67M
ININ
37
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-39,416
Closed -$1.75M
DRYS
38
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$46K
AAWW
39
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-49,143
Closed -$2.7M
REGI
40
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-79,530
Closed -$920K
1
2

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HNB
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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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NC
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Linden Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Linden Advisors held 90 positions worth $1.45B, up 73% from $841M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Linden Advisors withdrew a net $446M in Q3 2015, closing 13 positions and reducing 4 holdings. Its most notable exit was RH, an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.8% of assets, down from 1.2% a quarter earlier, followed by Industrials and Technology.

Against the trend, Linden Advisors opened a new position in Gores Holdings, Inc. worth $5.07M.

  • Linden Advisors's largest Q3 2015 buy was Gores Holdings, Inc.: 500,000 shares worth $5.07M.
  • Linden Advisors added most to Mandiant, Inc. Common Stock in Q3 2015, an estimated $11.1M increase.
  • Linden Advisors's biggest Q3 2015 reduction was Iridium Communications Inc - 6.75% Series B, cutting an estimated $13.1M.
  • Linden Advisors fully exited RH in Q3 2015, selling an estimated $4.46M.
  • Linden Advisors's ten largest holdings make up 50% of its $1.45B portfolio in Q3 2015.
  • Linden Advisors opened 12 new positions and closed 13 in Q3 2015.
  • Linden Advisors's portfolio value rose 73% quarter-over-quarter to $1.45B.

Based on Linden Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.