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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
+0.09%
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
$2.37B
AUM Growth
-$317M
Cap. Flow
-$2.33B
Cap. Flow %
-98.04%
Top 10 Hldgs %
38.16%
Holding
116
New
9
Increased
10
Reduced
2
Closed
15

Top Buys

Rank Stock Value
1
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
+$18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
3
TPGH.U
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
+$6.67M
4
HCAC.U
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
+$5.03M
5
AHP.PRB
Ashford Hospitality Prime, Inc.
AHP.PRB
+$2.07M

Top Sells

Rank Stock Value
1
ALR.PRB
Alere Inc
ALR.PRB
+$108M
2
ON icon
ON Semiconductor
ON
+$4.03M
3
TSLA icon
Tesla
TSLA
+$3.65M
4
JOBS
51job Inc
JOBS
+$3M
5
XYZ
Block Inc
XYZ
+$1.81M

Sector Composition

Rank Sector Weight
1 Utilities 0.8%
2 Communication Services 0.19%
3 Industrials 0.12%
4 Consumer Discretionary 0.07%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
PUT
Apple
AAPL
$4.72T
– –
-380,000
Closed -$13.6M
BHC icon
27
Bausch Health
BHC
$1.66B
– –
-45,709
Closed -$505K
EEM icon
28
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-300,000
Closed -$11.8M
HOLX
29
DELISTED
Hologic
HOLX
– –
-12,980
Closed -$552K
ON icon
30
ON Semiconductor
ON
$35.1B
– –
-260,122
Closed -$4.03M
SFL icon
31
SFL Corp
SFL
$1.58B
– –
-117,600
Closed -$1.73M
SLV icon
32
CALL
iShares Silver Trust
SLV
$27.8B
– –
-700,000
Closed -$12.1M
SPY icon
33
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-400,000
Closed -$94.3M
TLT icon
34
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-100,000
Closed -$12.1M
TSLA icon
35
Tesla
TSLA
$1.2T
– –
-197,010
Closed -$3.65M
XYZ
36
Block Inc
XYZ
$45.5B
– –
-104,691
Closed -$1.81M
ALR.PRB
37
DELISTED
Alere Inc
ALR.PRB
– –
-332,547
Closed -$108M
VXX
38
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-150,000
Closed -$9.47M
1
2

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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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Linden Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Linden Advisors held 116 positions worth $2.37B, down 12% from $2.69B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Linden Advisors withdrew a net $2.33B in Q2 2017, closing 15 positions and reducing 2 holdings. Its most notable exit was Alere Inc, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 0.8% of assets, up from 0.61% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Linden Advisors opened a new position in TPG Pace Energy Holdings Corp. worth $18.3M.

  • Linden Advisors's largest Q2 2017 buy was TPG Pace Energy Holdings Corp.: 1,750,000 shares worth $18.3M.
  • Linden Advisors added most to Ashford Hospitality Prime, Inc. in Q2 2017, an estimated $2.07M increase.
  • Linden Advisors's biggest Q2 2017 reduction was Infosys, cutting an estimated $685K.
  • Linden Advisors fully exited Alere Inc in Q2 2017, selling an estimated $108M.
  • Linden Advisors's ten largest holdings make up 38% of its $2.37B portfolio in Q2 2017.
  • Linden Advisors opened 9 new positions and closed 15 in Q2 2017.
  • Linden Advisors's portfolio value fell 12% quarter-over-quarter to $2.37B.

Based on Linden Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.