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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
+3.05%
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
$1.81B
AUM Growth
+$146M
Cap. Flow
-$1.24B
Cap. Flow %
-68.88%
Top 10 Hldgs %
41.41%
Holding
97
New
16
Increased
3
Reduced
1
Closed
19

Top Buys

Rank Stock Value
1
ALR.PRB
Alere Inc
ALR.PRB
+$13.2M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$7.21M
3
PACE
Pace Holdings Corp. Class A Ordinary Shares
PACE
+$4.75M
4
JOBS
51job Inc
JOBS
+$3.44M
5
UIS icon
Unisys
UIS
+$3.37M

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$7.58M
2
EAGLU
Double Eagle Acquisition Corp.
EAGLU
+$7.5M
3
P
Pandora Media Inc
P
+$6.68M
4
PACEU
Pace Holdings Corp.
PACEU
+$5.05M
5
HLF icon
Herbalife
HLF
+$3.73M

Sector Composition

Rank Sector Weight
1 Industrials 0.93%
2 Financials 0.27%
3 Technology 0.27%
4 Communication Services 0.24%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
26
PUT
iShares MSCI Canada ETF
EWC
$6.04B
– –
-100,000
Closed -$2.15M
EXR icon
27
Extra Space Storage
EXR
$31.2B
– –
-40,200
Closed -$3.55M
GFI icon
28
Gold Fields
GFI
$29.2B
– –
-100,000
Closed -$277K
GNW icon
29
Genworth Financial
GNW
$3.8B
– –
-50,000
Closed -$186K
HLF icon
30
Herbalife
HLF
$1.23B
– –
-139,000
Closed -$3.73M
JAZZ icon
31
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-4,700
Closed -$660K
ON icon
32
ON Semiconductor
ON
$33.8B
– –
-26,085
Closed -$255K
TSLA icon
33
Tesla
TSLA
$1.24T
– –
-81,000
Closed -$1.29M
USO icon
34
CALL
United States Oil Fund
USO
$2.45B
– –
-12,500
Closed -$1.1M
MNDT
35
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-365,691
Closed -$7.58M
ACET
36
DELISTED
Aceto Corp
ACET
– –
-7,680
Closed -$207K
P
37
DELISTED
Pandora Media Inc
P
– –
-498,131
Closed -$6.68M
IPXL
38
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-18,400
Closed -$786K
EAGLU
39
DELISTED
Double Eagle Acquisition Corp.
EAGLU
– –
-750,000
Closed -$7.5M
SWC
40
DELISTED
Stillwater Mining Co
SWC
– –
-63,500
Closed -$544K
PACEU
41
DELISTED
Pace Holdings Corp.
PACEU
– –
-500,000
Closed -$5.05M
LNKD
42
DELISTED
LinkedIn Corporation
LNKD
– –
-8,600
Closed -$1.94M
TIVO
43
DELISTED
TIVO INC
TIVO
– –
-50,500
Closed -$435K
1
2

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CWP
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Linden Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Linden Advisors held 97 positions worth $1.81B, up 8.8% from $1.66B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Linden Advisors withdrew a net $1.24B in Q1 2016, closing 19 positions and reducing 1 holding. Its most notable exit was Mandiant, Inc. Common Stock, an estimated $7.58M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.93% of assets, up from 0.28% a quarter earlier, followed by Financials and Technology.

Against the trend, Linden Advisors opened a new position in WillScot Mobile Mini Holdings worth $7.5M.

  • Linden Advisors's largest Q1 2016 buy was WillScot Mobile Mini Holdings: 750,000 shares worth $7.5M.
  • Linden Advisors added most to Alere Inc in Q1 2016, an estimated $13.2M increase.
  • Linden Advisors fully exited Mandiant, Inc. Common Stock in Q1 2016, selling an estimated $7.58M.
  • Linden Advisors's ten largest holdings make up 41% of its $1.81B portfolio in Q1 2016.
  • Linden Advisors opened 16 new positions and closed 19 in Q1 2016.
  • Linden Advisors's portfolio value rose 8.8% quarter-over-quarter to $1.81B.

Based on Linden Advisors's 13F filing for Q1 2016, filed 16 May 2016.