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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
-0.59%
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
$1.66B
AUM Growth
+$206M
Cap. Flow
-$844M
Cap. Flow %
-50.82%
Top 10 Hldgs %
56.27%
Holding
82
New
13
Increased
3
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
EAGLU
Double Eagle Acquisition Corp.
EAGLU
+$7.6M
2
P
Pandora Media Inc
P
+$7.42M
3
PACEU
Pace Holdings Corp.
PACEU
+$5.09M
4
EXR icon
Extra Space Storage
EXR
+$3.3M
5
LNKD
LinkedIn Corporation
LNKD
+$1.95M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$5.74M
2
JOBS
51job Inc
JOBS
+$5.21M
3
DY icon
Dycom Industries
DY
+$2.31M
4
ILMN icon
Illumina
ILMN
+$1.58M
5
AA icon
Alcoa
AA
+$1.25M

Sector Composition

Rank Sector Weight
1 Communication Services 0.93%
2 Technology 0.47%
3 Industrials 0.28%
4 Consumer Staples 0.22%
5 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$204M 12.28%
1,000,000
+750,000
+300% +$154M
ALR.PRB
2
DELISTED
Alere Inc
ALR.PRB
$81.8M 4.93%
293,186
+3,673
+1% +$1.11M
MNDT
3
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7.58M 0.46%
365,691
+48,924
+15% +$1.23M
EAGLU
4
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$7.5M 0.45%
+750,000
New +$7.6M
GOGO icon
5
Gogo Inc
GOGO
$475M
$6.91M 0.42%
388,200
– –
P
6
DELISTED
Pandora Media Inc
P
$6.68M 0.4%
+498,131
New +$7.42M
PACEU
7
DELISTED
Pace Holdings Corp.
PACEU
$5.05M 0.3%
+500,000
New +$5.09M
GRSHU
8
DELISTED
Gores Holdings, Inc.
GRSHU
$5M 0.3%
500,000
– –
HLF icon
9
Herbalife
HLF
$1.27B
$3.73M 0.22%
139,000
– –
EXR icon
10
Extra Space Storage
EXR
$31.1B
$3.55M 0.21%
+40,200
New +$3.3M
EEM icon
11
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$3.22M 0.19%
+100,000
New +$3.43M
DY icon
12
Dycom Industries
DY
$12.3B
$2.3M 0.14%
32,900
-29,040
-47% -$2.31M
EWC icon
13
PUT
iShares MSCI Canada ETF
EWC
$5.99B
$2.15M 0.13%
100,000
– –
JOBS
14
DELISTED
51job Inc
JOBS
$2.12M 0.13%
72,044
-166,846
-70% -$5.21M
LNKD
15
DELISTED
LinkedIn Corporation
LNKD
$1.94M 0.12%
+8,600
New +$1.95M
GM icon
16
General Motors
GM
$68.3B
$1.7M 0.1%
49,965
– –
TSLA icon
17
Tesla
TSLA
$1.39T
$1.29M 0.08%
+81,000
New +$1.21M
USO icon
18
CALL
United States Oil Fund
USO
$2.25B
$1.1M 0.07%
12,500
– –
IPXL
19
DELISTED
Impax Laboratories, Inc.
IPXL
$786K 0.05%
+18,400
New +$735K
JAZZ icon
20
Jazz Pharmaceuticals
JAZZ
$15.3B
$660K 0.04%
+4,700
New +$651K
SWC
21
DELISTED
Stillwater Mining Co
SWC
$544K 0.03%
+63,500
New +$606K
TIVO
22
DELISTED
TIVO INC
TIVO
$435K 0.03%
+50,500
New +$455K
GFI icon
23
Gold Fields
GFI
$28B
$277K 0.02%
100,000
– –
ON icon
24
ON Semiconductor
ON
$33.7B
$255K 0.02%
26,085
-81,425
-76% -$856K
ACET
25
DELISTED
Aceto Corp
ACET
$207K 0.01%
+7,680
New +$216K
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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NC
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Linden Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Linden Advisors held 82 positions worth $1.66B, up 14% from $1.45B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Linden Advisors withdrew a net $844M in Q4 2015, closing 12 positions and reducing 3 holdings. Its most notable exit was Red Hat Inc, an estimated $5.74M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.93% of assets, up from 0.8% a quarter earlier, followed by Technology and Industrials.

Against the trend, Linden Advisors opened a new position in Double Eagle Acquisition Corp. worth $7.5M.

  • Linden Advisors's largest Q4 2015 buy was Double Eagle Acquisition Corp.: 750,000 shares worth $7.5M.
  • Linden Advisors added most to Mandiant, Inc. Common Stock in Q4 2015, an estimated $1.23M increase.
  • Linden Advisors's biggest Q4 2015 reduction was 51job Inc, cutting an estimated $5.21M.
  • Linden Advisors fully exited Red Hat Inc in Q4 2015, selling an estimated $5.74M.
  • Linden Advisors's ten largest holdings make up 56% of its $1.66B portfolio in Q4 2015.
  • Linden Advisors opened 13 new positions and closed 12 in Q4 2015.
  • Linden Advisors's portfolio value rose 14% quarter-over-quarter to $1.66B.

Based on Linden Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.