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Linden Advisors Portfolio holdings
AUM
$19.3B
1-Year Est. Return
1.47%
This Fund
S&P 500
This Quarter
Est. Return
-1.27%
1 Year Est. Return
+1.47%
3 Year Est. Return
+3.64%
5 Year Est. Return
+4.05%
10 Year Est. Return
+27.52%
AUM
$1.45B
AUM Growth
+$613M
(+73%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-37.57%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
90
New
12
Increased
5
Reduced
4
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$11.1M |
| 2 |
GRSHU
Gores Holdings, Inc.
GRSHU
|
+$5.04M |
| 3 |
Dycom Industries
DY
|
+$4.29M |
| 4 |
ALR.PRB
Alere Inc
ALR.PRB
|
+$3.56M |
| 5 |
Gogo Inc
GOGO
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
|
+$13.1M |
| 2 |
RH
RH
|
+$4.46M |
| 3 |
ON Semiconductor
ON
|
+$3.79M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$2.7M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.04% |
| 2 | Communication Services | 0.8% |
| 3 | Industrials | 0.78% |
| 4 | Technology | 0.76% |
| 5 | Consumer Staples | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR.PRB
1
DELISTED
Alere Inc
ALR.PRB
| $94.9M | 6.53% |
289,513
+10,343
| +4% | +$3.56M |
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $47.9M | 3.29% |
+250,000
| New | +$50.7M |
|
3
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $24M | 1.65% |
+700,000
| New | +$25.7M |
|
4
CALL
iShares Russell 2000 ETF
IWM
$80.5B
| $15.7M | 1.08% |
+144,000
| New | +$17.1M |
|
|
MNDT
5
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.1M | 0.69% |
316,767
+266,054
| +525% | +$11.1M |
|
6
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $8.73M | 0.6% |
+175,000
| New | +$9.22M |
|
|
JOBS
7
DELISTED
51job Inc
JOBS
| $6.54M | 0.45% |
238,890
+64,441
| +37% | +$1.89M |
|
|
8
Gogo Inc
GOGO
$385M
| $5.93M | 0.41% |
388,200
+201,682
| +108% | +$3.45M |
|
|
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $5.75M | 0.4% |
+30,000
| New | +$6.09M |
|
|
RHT
10
DELISTED
Red Hat Inc
RHT
| $5.74M | 0.39% |
79,798
-4,102
| -5% | -$309K |
|
|
GRSHU
11
DELISTED
Gores Holdings, Inc.
GRSHU
| $5.07M | 0.35% |
+500,000
| New | +$5.04M |
|
|
12
Dycom Industries
DY
$9.06B
| $4.48M | 0.31% |
+61,940
| New | +$4.29M |
|
13
Herbalife
HLF
$1.3B
| $3.79M | 0.26% |
139,000
| – | – |
|
14
PUT
iShares MSCI Canada ETF
EWC
$6.93B
| $2.3M | 0.16% |
+100,000
| New | +$2.46M |
|
15
Illumina
ILMN
$33B
| $1.58M | 0.11% |
9,252
+3,392
| +58% | +$686K |
|
16
General Motors
GM
$77B
| $1.5M | 0.1% |
49,965
| – | – |
|
17
CALL
United States Oil Fund
USO
$1.61B
| $1.47M | 0.1% |
+12,500
| New | +$1.54M |
|
18
Alcoa
AA
$13.2B
| $1.25M | 0.09% |
+54,016
| New | +$1.26M |
|
|
IRDMB
19
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $1.21M | 0.08% |
5,000
-47,000
| -90% | -$13.1M |
|
|
20
ON Semiconductor
ON
$29B
| $1.01M | 0.07% |
107,510
-372,690
| -78% | -$3.79M |
|
21
Toll Brothers
TOL
$13.1B
| $403K | 0.03% |
+11,800
| New | +$447K |
|
22
Gold Fields
GFI
$42.2B
| $265K | 0.02% |
100,000
| – | – |
|
23
Genworth Financial
GNW
$3.91B
| $231K | 0.02% |
50,000
| – | – |
|
|
NETI
24
DELISTED
Eneti Inc.
NETI
| $175K | 0.01% |
1,076
| – | – |
|
25
Diana Shipping
DSX
$374M
| $126K | 0.01% |
27,748
-60,646
| -69% | -$299K |
|
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Linden Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Linden Advisors held 90 positions worth $1.45B, up 73% from $841M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Linden Advisors withdrew a net $546M in Q3 2015, closing 13 positions and reducing 4 holdings. Its most notable exit was RH, an estimated $4.46M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 94% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Linden Advisors opened a new position in Gores Holdings, Inc. worth $5.07M.
- Linden Advisors's largest Q3 2015 buy was Gores Holdings, Inc.: 500,000 shares worth $5.07M.
- Linden Advisors added most to Mandiant, Inc. Common Stock in Q3 2015, an estimated $11.1M increase.
- Linden Advisors's biggest Q3 2015 reduction was Iridium Communications Inc - 6.75% Series B, cutting an estimated $13.1M.
- Linden Advisors fully exited RH in Q3 2015, selling an estimated $4.46M.
- Linden Advisors's ten largest holdings make up 50% of its $1.45B portfolio in Q3 2015.
- Linden Advisors opened 12 new positions and closed 13 in Q3 2015.
- Linden Advisors's portfolio value rose 73% quarter-over-quarter to $1.45B.
Based on Linden Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.