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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
+0.7%
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
$3.38B
AUM Growth
+$566M
Cap. Flow
-$2.18B
Cap. Flow %
-64.48%
Top 10 Hldgs %
34.27%
Holding
134
New
11
Increased
2
Reduced
2
Closed
14

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$47.9M
2
BAC icon
Bank of America
BAC
+$47.7M
3
TWX
Time Warner Inc
TWX
+$10.2M
4
STNLU
Sentinel Energy Services Inc. Unit
STNLU
+$7.03M
5
WLL
Whiting Petroleum Corporation
WLL
+$5.91M

Top Sells

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$12.5M
2
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$11.9M
3
XIFR
XPLR Infrastructure LP
XIFR
+$8M
4
AABA
Altaba Inc
AABA
+$7.09M
5
PPLI
People Inc
PPLI
+$6.95M

Sector Composition

Rank Sector Weight
1 Financials 3.05%
2 Energy 0.87%
3 Technology 0.87%
4 Materials 0.33%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$424B
$51.1M 1.51%
+1,730,100
New +$47.7M
JPM icon
2
JPMorgan Chase
JPM
$901B
$50.6M 1.49%
+473,000
New +$47.9M
IWM icon
3
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$30.5M 0.9%
+200,000
New +$30M
AABA
4
DELISTED
Altaba Inc
AABA
$24.9M 0.73%
355,841
-101,928
-22% -$7.09M
MGY icon
5
Magnolia Oil & Gas
MGY
$4.72B
$16.1M 0.48%
1,650,443
– –
WLL
6
DELISTED
Whiting Petroleum Corporation
WLL
$11.3M 0.33%
5,677
+3,367
+146% +$5.91M
RYAM icon
7
Rayonier Advanced Materials
RYAM
$552M
$11.1M 0.33%
540,415
+316,336
+141% +$5.32M
TWX
8
DELISTED
Time Warner Inc
TWX
$9.9M 0.29%
+108,288
New +$10.2M
STNLU
9
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$6.98M 0.21%
+700,000
New +$7.03M
ACEL icon
10
Accel Entertainment
ACEL
$1B
$6.17M 0.18%
632,582
– –
AHP.PRB
11
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
$5.53M 0.16%
276,663
– –
LGC.U
12
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$4.97M 0.15%
+500,000
New +$4.99M
NRCG
13
DELISTED
NRC Group Holdings Corp.
NRCG
$4.76M 0.14%
485,476
– –
INFY icon
14
PUT
Infosys
INFY
$45.8B
$4.65M 0.14%
573,400
– –
HYACU
15
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$3.96M 0.12%
+400,000
New +$3.99M
TEVA icon
16
Teva Pharmaceuticals
TEVA
$36.1B
$3.79M 0.11%
+200,000
New +$3.01M
VRRM icon
17
Verra Mobility
VRRM
$618M
$3.66M 0.11%
367,971
– –
SWN
18
DELISTED
Southwestern Energy Company
SWN
$2.23M 0.07%
400,000
– –
MOSC.U
19
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$2.02M 0.06%
+200,000
New +$2.02M
GM icon
20
General Motors
GM
$68.3B
$1.97M 0.06%
48,038
– –
KDMN
21
DELISTED
Kadmon Holdings, Inc.
KDMN
$1.91M 0.06%
526,586
-473,414
-47% -$1.69M
SCAC
22
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$1.43M 0.04%
143,590
– –
AY
23
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.05M 0.03%
49,661
– –
WSCWW
24
DELISTED
WillScot Corporation Warrant
WSCWW
$996K 0.03%
+694,148
New +$859K
INFY icon
25
Infosys
INFY
$45.8B
$787K 0.02%
97,048
– –
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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Linden Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Linden Advisors held 134 positions worth $3.38B, up 20% from $2.82B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Linden Advisors withdrew a net $2.18B in Q4 2017, closing 14 positions and reducing 2 holdings. Its most notable exit was Qiagen, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 0.05% a quarter earlier, followed by Energy and Technology.

Against the trend, Linden Advisors opened a new position in JPMorgan Chase worth $50.6M.

  • Linden Advisors's largest Q4 2017 buy was JPMorgan Chase: 473,000 shares worth $50.6M.
  • Linden Advisors added most to Whiting Petroleum Corporation in Q4 2017, an estimated $5.91M increase.
  • Linden Advisors's biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $7.09M.
  • Linden Advisors fully exited Qiagen in Q4 2017, selling an estimated $12.5M.
  • Linden Advisors's ten largest holdings make up 34% of its $3.38B portfolio in Q4 2017.
  • Linden Advisors opened 11 new positions and closed 14 in Q4 2017.
  • Linden Advisors's portfolio value rose 20% quarter-over-quarter to $3.38B.

Based on Linden Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.