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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
+0.53%
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
$2.19B
AUM Growth
-$94M
(-4.1%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-71.13%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
103
New
8
Increased
1
Reduced
7
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
+$8.6M |
| 2 |
Advanced Micro Devices
AMD
|
+$6.55M |
| 3 |
Nutanix
NTNX
|
+$5.55M |
| 4 |
SCACU
Saban Capital Acquisition Corp. Units
SCACU
|
+$1.51M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$768K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
| 2 |
Apple
AAPL
|
+$5.8M |
| 3 |
GRSHU
Gores Holdings, Inc.
GRSHU
|
+$5M |
| 4 |
DYNC
Vistra Energy Corp.
DYNC
|
+$4.75M |
| 5 |
PACEU
Pace Holdings Corp.
PACEU
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 0.88% |
| 2 | Technology | 0.71% |
| 3 | Industrials | 0.26% |
| 4 | Communication Services | 0.2% |
| 5 | Consumer Discretionary | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACEU
26
DELISTED
Pace Holdings Corp.
PACEU
| $559K | 0.03% |
53,771
-400,968
| -88% | -$4.09M |
|
|
AY
27
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $554K | 0.03% |
+29,100
| New | +$567K |
|
|
28
Apple
AAPL
$4.72T
| – | – |
-219,176
| Closed | -$5.8M |
|
29
CALL
Alibaba
BABA
$273B
| – | – |
-300,000
| Closed | -$23.9M |
|
30
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| – | – |
-300,000
| Closed | -$10.3M |
|
31
CALL
iShares MSCI EAFE ETF
EFA
$76.1B
| – | – |
-300,000
| Closed | -$16.7M |
|
32
Microsoft
MSFT
$2.83T
| – | – |
-54,629
| Closed | -$3.08M |
|
33
ON Semiconductor
ON
$35.1B
| – | – |
-36,500
| Closed | -$322K |
|
34
Unisys
UIS
$238M
| – | – |
-353,700
| Closed | -$2.58M |
|
|
ICPT
35
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| – | – |
-9,316
| Closed | -$1.33M |
|
|
GRSHU
36
DELISTED
Gores Holdings, Inc.
GRSHU
| – | – |
-500,000
| Closed | -$5M |
|
|
CY
37
DELISTED
Cypress Semiconductor
CY
| – | – |
-228,925
| Closed | -$2.42M |
|
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Linden Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Linden Advisors held 103 positions worth $2.19B, down 4.1% from $2.28B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Linden Advisors withdrew a net $1.56B in Q3 2016, closing 10 positions and reducing 7 holdings. Its most notable exit was Apple, an estimated $5.8M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 0.88% of assets, up from 0.64% a quarter earlier, followed by Technology and Industrials.
Against the trend, Linden Advisors opened a new position in Dominion Energy, Inc 2016 Series A Corporate Units worth $8.51M.
- Linden Advisors's largest Q3 2016 buy was Dominion Energy, Inc 2016 Series A Corporate Units: 168,700 shares worth $8.51M.
- Linden Advisors added most to TerraForm Global, Inc. Class A Common Stock in Q3 2016, an estimated $364K increase.
- Linden Advisors's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.4M.
- Linden Advisors fully exited Apple in Q3 2016, selling an estimated $5.8M.
- Linden Advisors's ten largest holdings make up 38% of its $2.19B portfolio in Q3 2016.
- Linden Advisors opened 8 new positions and closed 10 in Q3 2016.
- Linden Advisors's portfolio value fell 4.1% quarter-over-quarter to $2.19B.
Based on Linden Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.