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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
+0.23%
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
$4.22B
AUM Growth
+$833M
Cap. Flow
-$2.56B
Cap. Flow %
-60.64%
Top 10 Hldgs %
35.32%
Holding
151
New
24
Increased
2
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$39.3M
2
BLK icon
Blackrock
BLK
+$35.1M
3
ALL icon
Allstate
ALL
+$26M
4
MET icon
MetLife
MET
+$25.8M
5
PGR icon
Progressive
PGR
+$24.4M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$50.6M
2
WLL
Whiting Petroleum Corporation
WLL
+$5.72M
3
BAC icon
Bank of America
BAC
+$5.53M
4
AHP.PRB
Ashford Hospitality Prime, Inc.
AHP.PRB
+$5.53M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.79M

Sector Composition

Rank Sector Weight
1 Financials 4.7%
2 Technology 0.81%
3 Energy 0.62%
4 Communication Services 0.35%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$939B
– –
-473,000
Closed -$50.6M
TEVA icon
52
Teva Pharmaceuticals
TEVA
$35.9B
– –
-200,000
Closed -$3.79M
AY
53
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-49,661
Closed -$1.05M
KDMN
54
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-526,586
Closed -$1.91M
AHP.PRB
55
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
– –
-276,663
Closed -$5.53M
GPACW
56
DELISTED
Global Partner Acquisition Corp
GPACW
– –
-321,436
Closed -$334K
1 2
3

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HNB
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CWP
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FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
TAF
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BBA
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FAF
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NC
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Linden Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Linden Advisors held 151 positions worth $4.22B, up 25% from $3.38B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Linden Advisors withdrew a net $2.56B in Q1 2018, closing 10 positions and reducing 6 holdings. Its most notable exit was JPMorgan Chase, an estimated $50.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 3% a quarter earlier, followed by Technology and Energy.

Against the trend, Linden Advisors opened a new position in Goldman Sachs worth $38M.

  • Linden Advisors's largest Q1 2018 buy was Goldman Sachs: 151,000 shares worth $38M.
  • Linden Advisors added most to Time Warner Inc in Q1 2018, an estimated $4.71M increase.
  • Linden Advisors's biggest Q1 2018 reduction was Whiting Petroleum Corporation, cutting an estimated $5.72M.
  • Linden Advisors fully exited JPMorgan Chase in Q1 2018, selling an estimated $50.6M.
  • Linden Advisors's ten largest holdings make up 35% of its $4.22B portfolio in Q1 2018.
  • Linden Advisors opened 24 new positions and closed 10 in Q1 2018.
  • Linden Advisors's portfolio value rose 25% quarter-over-quarter to $4.22B.

Based on Linden Advisors's 13F filing for Q1 2018, filed 15 May 2018.