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AA

AlphaCentric Advisors Portfolio holdings

AUM $118M
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
INDA icon
126
iShares MSCI India ETF
INDA
$6.71B
$104K 0.04%
2,580
-186
-7% -$6.79K
EPOL icon
127
iShares MSCI Poland ETF
EPOL
$669M
$102K 0.04%
+5,379
New +$92.9K
EIDO icon
128
iShares MSCI Indonesia ETF
EIDO
$476M
$101K 0.04%
+4,326
New +$90.6K
EWT icon
129
iShares MSCI Taiwan ETF
EWT
$10B
$101K 0.04%
1,903
-197
-9% -$9.61K
EPHE icon
130
iShares MSCI Philippines ETF
EPHE
$127M
$100K 0.04%
+3,058
New +$93K
EWW icon
131
iShares MSCI Mexico ETF
EWW
$1.89B
$100K 0.04%
+2,320
New +$90.1K
EZA icon
132
iShares MSCI South Africa ETF
EZA
$525M
$100K 0.04%
+2,291
New +$94.5K
RSX
133
DELISTED
VanEck Russia ETF
RSX
$100K 0.04%
+4,129
New +$92.7K
IMVT icon
134
Immunovant
IMVT
$8.09B
$99K 0.04%
2,150
– –
ICPT
135
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$99K 0.04%
+4,000
New +$133K
BIIB icon
136
Biogen
BIIB
$29.9B
$98K 0.04%
400
+370
+1,233% +$95.5K
EPU icon
137
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$98K 0.04%
+2,818
New +$89.7K
EWM icon
138
iShares MSCI Malaysia ETF
EWM
$305M
$98K 0.04%
3,395
+1,572
+86% +$43.2K
BBY icon
139
Best Buy
BBY
$18B
$97K 0.04%
+974
New +$109K
PBYI icon
140
Puma Biotechnology
PBYI
$406M
$97K 0.04%
+9,500
New +$96.2K
BCEL
141
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$97K 0.04%
+6,000
New +$90K
THD icon
142
iShares MSCI Thailand ETF
THD
$361M
$96K 0.04%
+1,251
New +$88.6K
BIO icon
143
Bio-Rad Laboratories Class A
BIO
$8.42B
$93K 0.04%
160
+96
+150% +$54.7K
FXI icon
144
iShares China Large-Cap ETF
FXI
$4.31B
$93K 0.04%
2,003
-97
-5% -$4.43K
IOVA icon
145
Iovance Biotherapeutics
IOVA
$2.23B
$93K 0.04%
2,000
+850
+74% +$33.7K
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$93K 0.04%
+4,900
New +$84.4K
LITS
147
Lite Strategy Inc
LITS
$33.6M
$92K 0.04%
+1,750
New +$101K
ALXN
148
DELISTED
Alexion Pharmaceuticals
ALXN
$91K 0.04%
580
-10
-2% -$1.28K
LGND icon
149
Ligand Pharmaceuticals
LGND
$6.02B
$90K 0.04%
+1,443
New +$82.3K
STRO icon
150
Sutro Biopharma
STRO
$379M
$87K 0.04%
+400
New +$66.2K
4 5
6
7 8

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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.