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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
(+16%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
83.63%
Holding
243
New
78
Increased
59
Reduced
41
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$14.9M |
| 2 |
Invitation Homes
INVH
|
+$1.15M |
| 3 |
American Homes 4 Rent
AMH
|
+$1.03M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$637K |
| 5 |
NNDM
Nano Dimension
NNDM
|
+$634K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.98M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$896K |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
+$868K |
| 4 |
Cardinal Health
CAH
|
+$315K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Sarepta Therapeutics
SRPT
$1.79B
| $124K | 0.05% |
725
+550
| +314% | +$81.5K |
|
|
MRSN
102
DELISTED
Mersana Therapeutics
MRSN
| $122K | 0.05% |
184
+70
| +61% | +$38.9K |
|
|
ADVM
103
DELISTED
Adverum Biotechnologies
ADVM
| $119K | 0.05% |
1,100
+680
| +162% | +$84.1K |
|
104
Progressive
PGR
$123B
| $119K | 0.05% |
+1,201
| New | +$114K |
|
105
Lennar Class A
LEN
$19.9B
| $116K | 0.05% |
+1,577
| New | +$118K |
|
|
CNST
106
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $115K | 0.05% |
+4,000
| New | +$101K |
|
|
APLS
107
DELISTED
Apellis Pharmaceuticals
APLS
| $114K | 0.05% |
2,000
+1,600
| +400% | +$67.7K |
|
108
Pultegroup
PHM
$23.5B
| $114K | 0.05% |
+2,641
| New | +$117K |
|
109
United Therapeutics
UTHR
$22.5B
| $114K | 0.05% |
750
-76
| -9% | -$9.97K |
|
110
Centene
CNC
$32.8B
| $113K | 0.05% |
+1,875
| New | +$119K |
|
111
Humana
HUM
$48B
| $113K | 0.05% |
+276
| New | +$115K |
|
112
ADC Therapeutics
ADCT
$163M
| $112K | 0.05% |
3,500
+2,500
| +250% | +$81.9K |
|
113
Conagra Brands
CAG
$6.99B
| $112K | 0.05% |
+3,081
| New | +$112K |
|
114
eBay
EBAY
$50.7B
| $112K | 0.05% |
+2,226
| New | +$114K |
|
115
iShares MSCI Turkey ETF
TUR
$207M
| $112K | 0.05% |
+4,223
| New | +$92.1K |
|
116
D.R. Horton
DHI
$41.1B
| $111K | 0.05% |
+1,607
| New | +$117K |
|
117
Masco
MAS
$15.6B
| $111K | 0.05% |
+2,026
| New | +$112K |
|
118
Newmont
NEM
$95.7B
| $109K | 0.05% |
+1,812
| New | +$112K |
|
119
Kroger
KR
$35.7B
| $108K | 0.05% |
+3,409
| New | +$110K |
|
120
Quest Diagnostics
DGX
$22.8B
| $106K | 0.04% |
889
+654
| +278% | +$79.7K |
|
121
iShares MSCI Chile ETF
ECH
$1.01B
| $106K | 0.04% |
+3,501
| New | +$93.4K |
|
122
iShares MSCI South Korea ETF
EWY
$21.9B
| $106K | 0.04% |
1,232
-232
| -16% | -$17.2K |
|
123
Whirlpool
WHR
$2.36B
| $106K | 0.04% |
590
-1,453
| -71% | -$278K |
|
124
iShares MSCI Brazil ETF
EWZ
$9B
| $105K | 0.04% |
+2,831
| New | +$91.3K |
|
|
GREK
125
Global X MSCI Greece ETF
GREK
$278M
| $104K | 0.04% |
+4,084
| New | +$90.1K |
|
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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.