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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
-0.59%
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
$1.66B
AUM Growth
+$206M
Cap. Flow
-$844M
Cap. Flow %
-50.82%
Top 10 Hldgs %
56.27%
Holding
82
New
13
Increased
3
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
EAGLU
Double Eagle Acquisition Corp.
EAGLU
+$7.6M
2
P
Pandora Media Inc
P
+$7.42M
3
PACEU
Pace Holdings Corp.
PACEU
+$5.09M
4
EXR icon
Extra Space Storage
EXR
+$3.3M
5
LNKD
LinkedIn Corporation
LNKD
+$1.95M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$5.74M
2
JOBS
51job Inc
JOBS
+$5.21M
3
DY icon
Dycom Industries
DY
+$2.31M
4
ILMN icon
Illumina
ILMN
+$1.58M
5
AA icon
Alcoa
AA
+$1.25M

Sector Composition

Rank Sector Weight
1 Communication Services 0.93%
2 Technology 0.47%
3 Industrials 0.28%
4 Consumer Staples 0.22%
5 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
26
Genworth Financial
GNW
$3.8B
$186K 0.01%
50,000
– –
HERO
27
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$103K 0.01%
+47,488
New +$189K
AA icon
28
Alcoa
AA
$11.7B
– –
-54,016
Closed -$1.25M
DSX icon
29
Diana Shipping
DSX
$280M
– –
-27,748
Closed -$126K
ILMN icon
30
Illumina
ILMN
$29.4B
– –
-9,252
Closed -$1.58M
IWM icon
31
CALL
iShares Russell 2000 ETF
IWM
$80.9B
– –
-144,000
Closed -$15.7M
SPY icon
32
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-30,000
Closed -$5.75M
TOL icon
33
Toll Brothers
TOL
$14B
– –
-11,800
Closed -$403K
XHB icon
34
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-700,000
Closed -$24M
XLI icon
35
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-175,000
Closed -$8.73M
NETI
36
DELISTED
Eneti Inc.
NETI
– –
-1,076
Closed -$175K
IRDMB
37
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
– –
-5,000
Closed -$1.21M
GM.WS.C
38
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
– –
-166,400
Closed -$7K
RHT
39
DELISTED
Red Hat Inc
RHT
– –
-79,798
Closed -$5.74M
1
2

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MCM
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HNB
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Linden Advisors held 82 positions worth $1.66B, up 14% from $1.45B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Linden Advisors withdrew a net $844M in Q4 2015, closing 12 positions and reducing 3 holdings. Its most notable exit was Red Hat Inc, an estimated $5.74M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.93% of assets, up from 0.8% a quarter earlier, followed by Technology and Industrials.

Against the trend, Linden Advisors opened a new position in Double Eagle Acquisition Corp. worth $7.5M.

  • Linden Advisors's largest Q4 2015 buy was Double Eagle Acquisition Corp.: 750,000 shares worth $7.5M.
  • Linden Advisors added most to Mandiant, Inc. Common Stock in Q4 2015, an estimated $1.23M increase.
  • Linden Advisors's biggest Q4 2015 reduction was 51job Inc, cutting an estimated $5.21M.
  • Linden Advisors fully exited Red Hat Inc in Q4 2015, selling an estimated $5.74M.
  • Linden Advisors's ten largest holdings make up 56% of its $1.66B portfolio in Q4 2015.
  • Linden Advisors opened 13 new positions and closed 12 in Q4 2015.
  • Linden Advisors's portfolio value rose 14% quarter-over-quarter to $1.66B.

Based on Linden Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.