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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
ILMN icon
76
Illumina
ILMN
$28.2B
$167K 0.07%
+463
New +$148K
MS icon
77
Morgan Stanley
MS
$339B
$156K 0.07%
+2,273
New +$130K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$154K 0.06%
+5,218
New +$140K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$114B
$153K 0.06%
2,356
+46
+2% +$2.8K
DVA icon
80
DaVita
DVA
$15.2B
$150K 0.06%
+1,275
New +$130K
XLC icon
81
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$150K 0.06%
2,224
-31
-1% -$1.97K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$150K 0.06%
1,326
+8
+0.6% +$873
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$149K 0.06%
1,850
-52
-3% -$4.01K
YMAB
84
DELISTED
Y-mAbs Therapeutics
YMAB
$149K 0.06%
+3,000
New +$139K
XLB icon
85
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$148K 0.06%
4,098
-432
-10% -$14.8K
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$147K 0.06%
2,174
-2
-0.1% -$132
MOR
87
DELISTED
MorphoSys AG American Depositary Shares
MOR
$147K 0.06%
+5,200
New +$142K
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$146K 0.06%
1,653
-181
-10% -$15.3K
XLRE icon
89
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$146K 0.06%
+3,986
New +$145K
GOSS icon
90
Gossamer Bio
GOSS
$83.2M
$145K 0.06%
+15,000
New +$148K
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$145K 0.06%
+4,630
New +$147K
CI icon
92
Cigna
CI
$74.5B
$139K 0.06%
+669
New +$131K
ALL icon
93
Allstate
ALL
$64.3B
$136K 0.06%
+1,241
New +$122K
PAND
94
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
$134K 0.06%
9,000
+5,900
+190% +$82.1K
GWPH
95
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$133K 0.06%
1,150
+900
+360% +$101K
ALLO icon
96
Allogene Therapeutics
ALLO
$618M
$129K 0.05%
5,100
+3,700
+264% +$121K
ALXO icon
97
ALX Oncology
ALXO
$283M
$129K 0.05%
1,500
+1,450
+2,900% +$87.2K
ACAD icon
98
Acadia Pharmaceuticals
ACAD
$4.38B
$126K 0.05%
2,350
-800
-25% -$39.7K
TGT icon
99
Target
TGT
$63.4B
$126K 0.05%
+712
New +$119K
UNH icon
100
UnitedHealth
UNH
$387B
$126K 0.05%
360
+315
+700% +$106K
2 3
4
5 6

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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.