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AA

AlphaCentric Advisors Portfolio holdings

AUM $100M
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$34.3M
Cap. Flow
-$33.3M
Cap. Flow %
-33.2%
Top 10 Hldgs %
26.12%
Holding
294
New
64
Increased
32
Reduced
107
Closed
85

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.08M
2
UNH icon
UnitedHealth
UNH
+$4.05M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.82M
4
NVO
Novo Nordisk
NVO
+$2.52M
5
ABBV icon
AbbVie
ABBV
+$2.39M

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$4.32M
2
HRMY icon
Harmony Biosciences
HRMY
+$3.88M
3
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
+$3.12M
4
EFC
Ellington Financial
EFC
+$2.6M
5
MTG icon
MGIC Investment
MTG
+$2.54M

Sector Composition

Rank Sector Weight
1 Healthcare 54.58%
2 Real Estate 7.4%
3 Industrials 5.96%
4 Financials 5.87%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
126
Cintas
CTAS
$80.7B
$180K 0.18%
986
-26
-3% -$5.47K
APH icon
127
Amphenol
APH
$185B
$179K 0.18%
2,579
-71
-3% -$4.97K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$39.4B
$175K 0.17%
1,962
+78
+4% +$7.37K
CCL icon
129
Carnival Corporation Ltd
CCL
$35.7B
$173K 0.17%
6,932
-1,218
-15% -$28.5K
PHM icon
130
Pultegroup
PHM
$23.5B
$172K 0.17%
1,583
-87
-5% -$11.3K
KIDS icon
131
OrthoPediatrics
KIDS
$501M
$171K 0.17%
+7,369
New +$184K
BBJP icon
132
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$170K 0.17%
3,093
-5,270
-63% -$301K
BNTX icon
133
BioNTech
BNTX
$23.3B
$168K 0.17%
+1,474
New +$168K
ROP icon
134
Roper Technologies
ROP
$36.6B
$165K 0.17%
318
-9
-3% -$4.94K
MCK icon
135
McKesson
MCK
$97.3B
$163K 0.16%
286
-8
-3% -$4.48K
NOTV
136
DELISTED
Inotiv
NOTV
$163K 0.16%
+39,299
New +$118K
EWA icon
137
iShares MSCI Australia ETF
EWA
$1.33B
$161K 0.16%
6,746
-12,502
-65% -$322K
PCVX icon
138
Vaxcyte
PCVX
$8.01B
$161K 0.16%
+1,965
New +$195K
FTI icon
139
TechnipFMC
FTI
$28.7B
$157K 0.16%
5,415
-940
-15% -$26.8K
DWX icon
140
State Street SPDR S&P International Dividend ETF
DWX
$522M
$157K 0.16%
4,479
-4,896
-52% -$179K
THC icon
141
Tenet Healthcare
THC
$16.7B
$153K 0.15%
1,213
-213
-15% -$31.7K
FXI icon
142
iShares China Large-Cap ETF
FXI
$4.36B
$134K 0.13%
4,412
-293
-6% -$9.24K
EWM icon
143
iShares MSCI Malaysia ETF
EWM
$308M
$133K 0.13%
5,434
+631
+13% +$15.7K
VRT icon
144
Vertiv
VRT
$112B
$133K 0.13%
1,167
-204
-15% -$24.2K
TRGP icon
145
Targa Resources
TRGP
$60.6B
$130K 0.13%
731
-37
-5% -$6.63K
EWT icon
146
iShares MSCI Taiwan ETF
EWT
$9.8B
$130K 0.13%
2,516
+202
+9% +$11K
BNY
147
Bank of New York Mellon
BNY
$108B
$126K 0.13%
1,637
-81
-5% -$6.26K
EPU icon
148
iShares MSCI Peru and Global Exposure ETF
EPU
$528M
$124K 0.12%
3,136
+76
+2% +$3.27K
WFC icon
149
Wells Fargo
WFC
$261B
$122K 0.12%
1,738
-87
-5% -$5.94K
DKNG icon
150
DraftKings
DKNG
$12.1B
$121K 0.12%
3,259
-572
-15% -$22.7K
4 5
6
7 8

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AlphaCentric Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, AlphaCentric Advisors held 294 positions worth $100M, down 25% from $135M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

AlphaCentric Advisors withdrew a net $33.3M in Q4 2024, closing 85 positions and reducing 107 holdings. Its most notable exit was Rithm Capital, an estimated $4.32M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, down from 58% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, AlphaCentric Advisors opened a new position in Eli Lilly worth $4.74M.

  • AlphaCentric Advisors's largest Q4 2024 buy was Eli Lilly: 6,140 shares worth $4.74M.
  • AlphaCentric Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2024, an estimated $2.03M increase.
  • AlphaCentric Advisors's biggest Q4 2024 reduction was Neurocrine Biosciences, cutting an estimated $2.33M.
  • AlphaCentric Advisors fully exited Rithm Capital in Q4 2024, selling an estimated $4.32M.
  • AlphaCentric Advisors's ten largest holdings make up 26% of its $100M portfolio in Q4 2024.
  • AlphaCentric Advisors opened 64 new positions and closed 85 in Q4 2024.
  • AlphaCentric Advisors's portfolio value fell 25% quarter-over-quarter to $100M.

Based on AlphaCentric Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.