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AA

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
CYBE
26
DELISTED
Cyberoptics Corp
CYBE
$567K 0.24%
25,000
– –
KSS icon
27
Kohl's
KSS
$1.96B
$475K 0.2%
11,680
-921
-7% -$26.8K
MGM icon
28
MGM Resorts International
MGM
$11.8B
$426K 0.18%
13,529
-1,065
-7% -$27.4K
CWB icon
29
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$406K 0.17%
4,906
-412
-8% -$31.1K
REM icon
30
iShares Mortgage Real Estate ETF
REM
$559M
$403K 0.17%
+12,654
New +$366K
BLUE
31
DELISTED
bluebird bio
BLUE
$398K 0.17%
+710
New +$450K
BKLN icon
32
Invesco Senior Loan ETF
BKLN
$7.19B
$389K 0.16%
17,449
+227
+1% +$4.98K
IVZ icon
33
Invesco
IVZ
$13.1B
$357K 0.15%
20,474
-1,385
-6% -$21.3K
ALK icon
34
Alaska Air
ALK
$5.07B
$340K 0.14%
6,530
-514
-7% -$23.1K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80B
$328K 0.14%
+3,584
New +$311K
DWX icon
36
State Street SPDR S&P International Dividend ETF
DWX
$525M
$327K 0.14%
+8,940
New +$315K
EMHY icon
37
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
$326K 0.14%
7,034
+42
+0.6% +$1.88K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$325K 0.14%
2,801
+38
+1% +$4.3K
PBP icon
39
Invesco S&P 500 BuyWrite ETF
PBP
$348M
$324K 0.14%
+15,789
New +$313K
PFG icon
40
Principal Financial Group
PFG
$24.6B
$315K 0.13%
6,354
-501
-7% -$22.9K
AIG icon
41
American International
AIG
$42.7B
$312K 0.13%
8,249
-651
-7% -$22.9K
ZGNX
42
DELISTED
Zogenix, Inc.
ZGNX
$310K 0.13%
15,500
+12,000
+343% +$245K
UNM icon
43
Unum
UNM
$14.2B
$296K 0.12%
12,909
-778
-6% -$16.1K
EXEL icon
44
Exelixis
EXEL
$14.1B
$281K 0.12%
14,000
+11,000
+367% +$230K
AUPH icon
45
Aurinia Pharmaceuticals
AUPH
$2.05B
$277K 0.12%
20,000
+15,900
+388% +$231K
KNSA icon
46
Kiniksa Pharmaceuticals
KNSA
$4.92B
$274K 0.11%
15,500
+11,500
+288% +$202K
NBIX icon
47
Neurocrine Biosciences
NBIX
$17.2B
$268K 0.11%
2,800
+2,500
+833% +$241K
KPTI icon
48
Karyopharm Therapeutics
KPTI
$216M
$263K 0.11%
+1,133
New +$263K
GHYG icon
49
iShares US & Intl High Yield Corp Bond ETF
GHYG
$185M
$261K 0.11%
5,138
-2
-0% -$99
CYTK icon
50
Cytokinetics
CYTK
$10.9B
$260K 0.11%
+12,500
New +$228K
1
2
3 4 5

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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.