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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
+0.87%
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
$841M
AUM Growth
+$226M
Cap. Flow
-$268M
Cap. Flow %
-31.91%
Top 10 Hldgs %
55.85%
Holding
73
New
15
Increased
2
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
+$7.37M
2
RHT
Red Hat Inc
RHT
+$6.45M
3
ON icon
ON Semiconductor
ON
+$5.89M
4
ALR.PRB
Alere Inc
ALR.PRB
+$5.64M
5
RH icon
RH
RH
+$4.21M

Top Sells

Rank Stock Value
1
SWNC
Southwestern Energy Company
SWNC
+$5.32M
2
TIVO
Tivo Inc
TIVO
+$5.28M
3
MCP
MOLYCORP INC COM STK
MCP
+$778K
4
REGI
Renewable Energy Group, Inc.
REGI
+$489K
5
AU icon
AngloGold Ashanti
AU
+$464K

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Industrials 1.23%
3 Communication Services 1.23%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALR.PRB
1
DELISTED
Alere Inc
ALR.PRB
$98.4M 11.7%
279,170
+16,508
+6% +$5.64M
IRDMB
2
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$17.3M 2.06%
52,000
+20,000
+63% +$7.37M
EEM icon
3
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$7.92M 0.94%
+200,000
New +$8.37M
RHT
4
DELISTED
Red Hat Inc
RHT
$6.37M 0.76%
+83,900
New +$6.45M
JOBS
5
DELISTED
51job Inc
JOBS
$5.8M 0.69%
174,449
-3,173
-2% -$107K
ON icon
6
ON Semiconductor
ON
$33.7B
$5.61M 0.67%
+480,200
New +$5.89M
TEVA icon
7
CALL
Teva Pharmaceuticals
TEVA
$36.1B
$4.73M 0.56%
+80,000
New +$4.94M
RH icon
8
RH
RH
$3.48B
$4.46M 0.53%
+45,711
New +$4.21M
GOGO icon
9
Gogo Inc
GOGO
$475M
$4M 0.48%
186,518
– –
HLF icon
10
Herbalife
HLF
$1.27B
$3.83M 0.46%
139,000
– –
AAWW
11
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.7M 0.32%
+49,143
New +$2.54M
BRCD
12
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.67M 0.32%
+224,500
New +$2.72M
MNDT
13
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.48M 0.29%
+50,713
New +$2.3M
AKAM icon
14
Akamai
AKAM
$17.9B
$2.22M 0.26%
+31,800
New +$2.36M
ININ
15
DELISTED
Interactive Intelligence Group, inc.
ININ
$1.75M 0.21%
+39,416
New +$1.75M
GM icon
16
General Motors
GM
$68.3B
$1.67M 0.2%
49,965
– –
NVDA icon
17
NVIDIA
NVDA
$4.92T
$1.46M 0.17%
+2,896,000
New +$1.57M
ILMN icon
18
Illumina
ILMN
$27.9B
$1.25M 0.15%
+5,860
New +$1.14M
NNA
19
DELISTED
Navios Maritime Acquisition Corporation
NNA
$1.19M 0.14%
22,153
– –
WDAY icon
20
Workday
WDAY
$36.4B
$985K 0.12%
+12,900
New +$1.1M
HOLX
21
DELISTED
Hologic
HOLX
$962K 0.11%
+25,267
New +$884K
REGI
22
DELISTED
Renewable Energy Group, Inc.
REGI
$920K 0.11%
79,530
-47,712
-37% -$489K
AEUA
23
DELISTED
Anadarko Petroleum Corporation
AEUA
$505K 0.06%
+10,000
New +$506K
DSX icon
24
Diana Shipping
DSX
$269M
$436K 0.05%
88,394
– –
GNW icon
25
Genworth Financial
GNW
$3.87B
$378K 0.04%
50,000
– –
1
2

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MCM
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HNB
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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 2015 Portfolio in Review

As of Q2 2015, Linden Advisors held 73 positions worth $841M, up 37% from $615M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Linden Advisors withdrew a net $268M in Q2 2015, closing 8 positions and reducing 3 holdings. Its most notable exit was Southwestern Energy Company, an estimated $5.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 0% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Linden Advisors opened a new position in Red Hat Inc worth $6.37M.

  • Linden Advisors's largest Q2 2015 buy was Red Hat Inc: 83,900 shares worth $6.37M.
  • Linden Advisors added most to Iridium Communications Inc - 6.75% Series B in Q2 2015, an estimated $7.37M increase.
  • Linden Advisors's biggest Q2 2015 reduction was Renewable Energy Group, Inc., cutting an estimated $489K.
  • Linden Advisors fully exited Southwestern Energy Company in Q2 2015, selling an estimated $5.32M.
  • Linden Advisors's ten largest holdings make up 56% of its $841M portfolio in Q2 2015.
  • Linden Advisors opened 15 new positions and closed 8 in Q2 2015.
  • Linden Advisors's portfolio value rose 37% quarter-over-quarter to $841M.

Based on Linden Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.