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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
+0.34%
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
$3.25B
AUM Growth
-$971M
Cap. Flow
-$3.2B
Cap. Flow %
-98.41%
Top 10 Hldgs %
39.08%
Holding
154
New
31
Increased
3
Reduced
5
Closed
26

Top Buys

Rank Stock Value
1
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$12.3M
2
AHCO icon
AdaptHealth
AHCO
+$11.9M
3
HOFV
Hall of Fame Resort & Entertainment Co
HOFV
+$9.8M
4
TH icon
Target Hospitality
TH
+$9.59M
5
PACK icon
Ranpak Holdings
PACK
+$9.44M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$46.6M
2
GS icon
Goldman Sachs
GS
+$38M
3
BLK icon
Blackrock
BLK
+$34.7M
4
PGR icon
Progressive
PGR
+$26.1M
5
ALL icon
Allstate
ALL
+$25.4M

Sector Composition

Rank Sector Weight
1 Healthcare 0.84%
2 Energy 0.73%
3 Financials 0.62%
4 Communication Services 0.59%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGI
76
DELISTED
Celadon Group Inc
CGI
– –
-200,000
Closed -$740K
VXX
77
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-100,000
Closed -$4.73M
1 2 3
4

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MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, Linden Advisors held 154 positions worth $3.25B, down 23% from $4.22B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Linden Advisors withdrew a net $3.2B in Q2 2018, closing 26 positions and reducing 5 holdings. Its most notable exit was Bank of America, an estimated $46.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.84% of assets, up from 0.14% a quarter earlier, followed by Energy and Financials.

Against the trend, Linden Advisors opened a new position in GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th worth $12.3M.

  • Linden Advisors's largest Q2 2018 buy was GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th: 1,200,000 shares worth $12.3M.
  • Linden Advisors added most to Walmart Inc in Q2 2018, an estimated $3.05M increase.
  • Linden Advisors's biggest Q2 2018 reduction was Altaba Inc, cutting an estimated $25.1M.
  • Linden Advisors fully exited Bank of America in Q2 2018, selling an estimated $46.6M.
  • Linden Advisors's ten largest holdings make up 39% of its $3.25B portfolio in Q2 2018.
  • Linden Advisors opened 31 new positions and closed 26 in Q2 2018.
  • Linden Advisors's portfolio value fell 23% quarter-over-quarter to $3.25B.

Based on Linden Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.