LALINDEN ADVISORS LP
Institutional investor · Portfolio as of Q1 2019
Top Holdings134 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 205.8M | $337.1M | 7.7% | — | — | 1 qtr | New 96 | |
| 291.4M | $321.3M | 7.4% | — | — | 1 qtr | New 96 | |
ALTABA INC | 3.8M | $278.7M | 6.4% | — | — | 1 qtr | New 95 |
| 138.4M | $206M | 4.7% | — | — | — | New 85 | |
| 158.3M | $182M | 4.2% | — | — | 1 qtr | New 84 | |
| 155.4M | $151.7M | 3.5% | — | — | 1 qtr | New 84 | |
| 73.6M | $133M | 3.0% | — | — | 1 qtr | New 84 | |
| 57.8M | $130.9M | 3.0% | — | — | — | New 78 | |
| 84.8M | $120.8M | 2.8% | — | — | — | New 78 | |
| 64.5M | $117M | 2.7% | — | — | — | New 78 | |
| 56.6M | $86.8M | 2.0% | — | — | — | New 68 | |
| 60.9M | $83.3M | 1.9% | — | — | 1 qtr | New 68 | |
| 80.8M | $82M | 1.9% | — | — | — | New 68 | |
| 74.9M | $80.3M | 1.8% | — | — | 1 qtr | New 68 | |
| 81.4M | $78.4M | 1.8% | — | — | 1 qtr | New 68 | |
| 75.1M | $73.8M | 1.7% | — | — | 1 qtr | New 68 | |
| 64.3M | $65.5M | 1.5% | — | — | — | New 67 | |
| 63.9M | $64.9M | 1.5% | — | — | 1 qtr | New 67 | |
| 36.5M | $64.2M | 1.5% | — | — | — | New 67 | |
| 62.7M | $61.1M | 1.4% | — | — | 1 qtr | New 67 |
LINDEN ADVISORS LP manages $4.4B across 134 positions as of Q1 2019. Top holdings: MICROCHIP TECHNOLOGY INC. (7.7%), MICROCHIP TECHNOLOGY INC. (7.4%), AABA (6.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 129 new positions, 0 exits, 0 increased. Top move: AABA (NEW, conviction 95). Portfolio: $4.4B across 134 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer