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AlphaCentric Advisors Portfolio holdings

AUM $100M
This Fund
S&P 500
This Quarter Est. Return
+6.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$33.2M
Cap. Flow
+$24.9M
Cap. Flow %
10.4%
Top 10 Hldgs %
83.63%
Holding
243
New
78
Increased
59
Reduced
41
Closed
38

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$14.9M
2
INVH icon
Invitation Homes
INVH
+$1.15M
3
AMH icon
American Homes 4 Rent
AMH
+$1.03M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$637K
5
NNDM
Nano Dimension
NNDM
+$634K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.98M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$896K
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$868K
4
CAH icon
Cardinal Health
CAH
+$315K
5
STX icon
Seagate
STX
+$291K

Sector Composition

Rank Sector Weight
1 Real Estate 16.47%
2 Healthcare 9.94%
3 Technology 2.63%
4 Industrials 1.15%
5 Materials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PML
226
PIMCO Municipal Income Fund II
PML
$501M
– –
-3,000
Closed -$41K
PRU icon
227
Prudential Financial
PRU
$41.1B
– –
-3,605
Closed -$229K
PSX icon
228
Phillips 66
PSX
$84.4B
– –
-3,055
Closed -$158K
RCUS icon
229
Arcus Biosciences
RCUS
$3.6B
– –
-3,100
Closed -$53K
SBAC icon
230
SBA Communications
SBAC
$19.4B
– –
-315
Closed -$100K
SHYD icon
231
VanEck Short High Yield Muni ETF
SHYD
$451M
– –
-1,050
Closed -$26K
STX icon
232
Seagate
STX
$183B
– –
-5,905
Closed -$291K
SYF icon
233
Synchrony
SYF
$24.8B
– –
-9,396
Closed -$246K
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
– –
-900
Closed -$32K
XNCR icon
235
Xencor
XNCR
$1.42B
– –
-100
Closed -$4K
XRX icon
236
Xerox
XRX
$344M
– –
-10,426
Closed -$196K
MRTX
237
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-80
Closed -$13K
RETA
238
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-225
Closed -$22K
EPZM
239
DELISTED
Epizyme, Inc
EPZM
– –
-6,700
Closed -$80K
TRIL
240
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-500
Closed -$7K
TBIO
241
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-5,100
Closed -$69K
FLIR
242
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-25,000
Closed -$896K
MYOK
243
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-175
Closed -$24K
6 7 8 9
10

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AGAM
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AlphaCentric Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, AlphaCentric Advisors held 243 positions worth $240M, up 16% from $207M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

AlphaCentric Advisors deployed $24.9M of net new capital in Q4 2020, opening 78 new positions and adding to 59 existing holdings. Its largest new stake was Nano Dimension: 125,000 shares worth $1.14M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $3.98M trimmed.

  • AlphaCentric Advisors's largest Q4 2020 buy was Nano Dimension: 125,000 shares worth $1.14M.
  • AlphaCentric Advisors added most to Vanguard Mortgage-Backed Securities ETF in Q4 2020, an estimated $14.9M increase.
  • AlphaCentric Advisors's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.98M.
  • AlphaCentric Advisors fully exited FLIR Systems, Inc. (DE) Common Stock in Q4 2020, selling an estimated $896K.
  • AlphaCentric Advisors's ten largest holdings make up 84% of its $240M portfolio in Q4 2020.
  • AlphaCentric Advisors opened 78 new positions and closed 38 in Q4 2020.
  • AlphaCentric Advisors's portfolio value rose 16% quarter-over-quarter to $240M.

Based on AlphaCentric Advisors's 13F filing for Q4 2020, filed 11 Mar 2022.