We are live on
!
Find out more
LA
Linden Advisors Portfolio holdings
AUM
$19.3B
1-Year Est. Return
1.47%
This Fund
S&P 500
This Quarter
Est. Return
-0.59%
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
$1.66B
AUM Growth
+$206M
(+14%)
Cap. Flow
-$947M
Cap. Flow
% of AUM
-57.04%
Top 10 Holdings %
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 |
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 |
Dycom Industries
DY
|
+$2.31M |
| 4 |
Illumina
ILMN
|
+$1.58M |
| 5 |
Alcoa
AA
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.55% |
| 2 | Communication Services | 0.93% |
| 3 | Technology | 0.47% |
| 4 | Industrials | 0.28% |
| 5 | Consumer Staples | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $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 |
|
5
Gogo Inc
GOGO
$385M
| $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
| – | – |
|
9
Herbalife
HLF
$1.3B
| $3.73M | 0.22% |
139,000
| – | – |
|
|
10
Extra Space Storage
EXR
$29.4B
| $3.55M | 0.21% |
+40,200
| New | +$3.3M |
|
11
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $3.22M | 0.19% |
+100,000
| New | +$3.43M |
|
|
12
Dycom Industries
DY
$9.06B
| $2.3M | 0.14% |
32,900
-29,040
| -47% | -$2.31M |
|
13
PUT
iShares MSCI Canada ETF
EWC
$6.93B
| $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 |
|
16
General Motors
GM
$77B
| $1.7M | 0.1% |
49,965
| – | – |
|
17
Tesla
TSLA
$1.4T
| $1.29M | 0.08% |
+81,000
| New | +$1.21M |
|
18
CALL
United States Oil Fund
USO
$1.61B
| $1.1M | 0.07% |
12,500
| – | – |
|
|
IPXL
19
DELISTED
Impax Laboratories, Inc.
IPXL
| $786K | 0.05% |
+18,400
| New | +$735K |
|
20
Jazz Pharmaceuticals
JAZZ
$16B
| $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 |
|
23
Gold Fields
GFI
$42.2B
| $277K | 0.02% |
100,000
| – | – |
|
24
ON Semiconductor
ON
$29B
| $255K | 0.02% |
26,085
-81,425
| -76% | -$856K |
|
|
ACET
25
DELISTED
Aceto Corp
ACET
| $207K | 0.01% |
+7,680
| New | +$216K |
|
Similar funds
UM
PSCM
HHII
SPIA
EF
VMPIC
FWIA
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 $947M 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 Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Communication Services and Technology.
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.