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AlphaCentric Advisors Portfolio holdings
AUM
$118M
This Fund
S&P 500
This Quarter
Est. Return
+3.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$50.3M
(-13%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-16.41%
Top 10 Holdings %
Top 10 Hldgs %
78.35%
Holding
286
New
92
Increased
41
Reduced
68
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.84M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$1.31M |
| 3 |
GXO Logistics
GXO
|
+$1.26M |
| 4 |
Aurora
AUR
|
+$1.11M |
| 5 |
Puma Biotechnology
PBYI
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$30.4M |
| 2 |
iShares MBS ETF
MBB
|
+$29.8M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$1.86M |
| 4 |
Azenta
AZTA
|
+$1.53M |
| 5 |
Synopsys
SNPS
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 24.12% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 1.65% |
| 4 | Technology | 1.41% |
| 5 | Industrials | 1.26% |
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AlphaCentric Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, AlphaCentric Advisors held 286 positions worth $343M, down 13% from $393M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
AlphaCentric Advisors withdrew a net $56.3M in Q4 2021, closing 66 positions and reducing 68 holdings. Its most notable exit was Vertex Pharmaceuticals, an estimated $1.86M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, AlphaCentric Advisors opened a new position in Jazz Pharmaceuticals worth $1.27M.
- AlphaCentric Advisors's largest Q4 2021 buy was Jazz Pharmaceuticals: 10,000 shares worth $1.27M.
- AlphaCentric Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2021, an estimated $1.84M increase.
- AlphaCentric Advisors's biggest Q4 2021 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $30.4M.
- AlphaCentric Advisors fully exited Vertex Pharmaceuticals in Q4 2021, selling an estimated $1.86M.
- AlphaCentric Advisors's ten largest holdings make up 78% of its $343M portfolio in Q4 2021.
- AlphaCentric Advisors opened 92 new positions and closed 66 in Q4 2021.
- AlphaCentric Advisors's portfolio value fell 13% quarter-over-quarter to $343M.
Based on AlphaCentric Advisors's 13F filing for Q4 2021, filed 25 Feb 2022.