We are live on ! Find out more
AA

AlphaCentric Advisors Portfolio holdings

AUM $118M
This Fund
S&P 500
This Quarter Est. Return
-1.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$25.3M
Cap. Flow
+$32.9M
Cap. Flow %
8.36%
Top 10 Hldgs %
80.79%
Holding
223
New
14
Increased
85
Reduced
52
Closed
29

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$10.8M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$10.2M
3
MCRB icon
Seres Therapeutics
MCRB
+$1.62M
4
VUZI icon
Vuzix
VUZI
+$1.34M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$1.16M

Top Sells

Rank Stock Value
1
OUST icon
Ouster
OUST
+$1.06M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.02M
3
TVTX icon
Travere Therapeutics
TVTX
+$897K
4
ADCT icon
ADC Therapeutics
ADCT
+$633K
5
RBOT
Vicarious Surgical
RBOT
+$548K

Sector Composition

Rank Sector Weight
1 Real Estate 18.05%
2 Healthcare 12.08%
3 Technology 1.59%
4 Financials 1.03%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
151
FedEx
FDX
$74.5B
$119K 0.03%
544
– –
HUM icon
152
Humana
HUM
$46.7B
$119K 0.03%
305
– –
CAG icon
153
Conagra Brands
CAG
$7.07B
$118K 0.03%
3,487
+27
+0.8% +$914
INDA icon
154
iShares MSCI India ETF
INDA
$6.71B
$118K 0.03%
2,414
-166
-6% -$7.74K
BIIB icon
155
Biogen
BIIB
$29.9B
$113K 0.03%
400
– –
EWT icon
156
iShares MSCI Taiwan ETF
EWT
$10B
$112K 0.03%
1,806
-26
-1% -$1.66K
EPOL icon
157
iShares MSCI Poland ETF
EPOL
$669M
$111K 0.03%
5,078
+10
+0.2% +$221
EWW icon
158
iShares MSCI Mexico ETF
EWW
$1.89B
$111K 0.03%
2,295
-79
-3% -$3.88K
NAD icon
159
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$111K 0.03%
7,090
– –
NEM icon
160
Newmont
NEM
$98.2B
$111K 0.03%
2,048
+10
+0.5% +$590
HZNP
161
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$110K 0.03%
1,000
– –
GREK
162
Global X MSCI Greece ETF
GREK
$288M
$109K 0.03%
4,034
-2
-0% -$56
UTHR icon
163
United Therapeutics
UTHR
$26.3B
$102K 0.03%
550
– –
EZA icon
164
iShares MSCI South Africa ETF
EZA
$525M
$101K 0.03%
2,147
-5
-0.2% -$239
FLRN icon
165
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$100K 0.03%
3,254
+87
+3% +$2.67K
IGSB icon
166
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$99K 0.03%
1,818
+50
+3% +$2.74K
MUB icon
167
iShares National Muni Bond ETF
MUB
$45.1B
$99K 0.03%
851
-1,300
-60% -$152K
LQD icon
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$98K 0.02%
737
+421
+133% +$56.9K
SCHP icon
169
Schwab US TIPS ETF
SCHP
$16.3B
$98K 0.02%
3,142
+30
+1% +$947
A icon
170
Agilent Technologies
A
$39.1B
$94K 0.02%
594
– –
WST icon
171
West Pharmaceutical
WST
$23.1B
$93K 0.02%
219
-1
-0.5% -$422
IDXX icon
172
Idexx Laboratories
IDXX
$42.9B
$85K 0.02%
137
– –
PNR icon
173
Pentair
PNR
$10.2B
$85K 0.02%
1,175
– –
ODFL icon
174
Old Dominion Freight Line
ODFL
$48.5B
$84K 0.02%
586
– –
EPHE icon
175
iShares MSCI Philippines ETF
EPHE
$127M
$83K 0.02%
2,787
-923
-25% -$27.3K
5 6
7
8 9

Similar funds

AIS
Advocate Investing Services Woodbine, Maryland $118M AUM
IVGAI
Index Venture Growth Associates III St. Helier, Channel Islands, Jersey $118M AUM 64.91% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
TIP
Tandem Investment Partners Bordentown, New Jersey $118M AUM 15.76% 1-Year Est. Return
RCG
Ridge Creek Global Strongsville, Ohio $118M AUM
CWM
Capstone Wealth Management Billings, Montana $118M AUM
SPW
Stillwater Private Wealth Glen Mills, Pennsylvania $118M AUM
WLC
Walnut Level Capital Denver, Colorado $118M AUM 59.12% 1-Year Est. Return

AlphaCentric Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, AlphaCentric Advisors held 223 positions worth $393M, up 6.9% from $368M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

AlphaCentric Advisors deployed $32.9M of net new capital in Q3 2021, opening 14 new positions and adding to 85 existing holdings. Its largest new stake was Seres Therapeutics: 8,275 shares worth $1.15M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Regeneron Pharmaceuticals, an estimated $1.02M trimmed.

  • AlphaCentric Advisors's largest Q3 2021 buy was Seres Therapeutics: 8,275 shares worth $1.15M.
  • AlphaCentric Advisors added most to iShares MBS ETF in Q3 2021, an estimated $10.8M increase.
  • AlphaCentric Advisors's biggest Q3 2021 reduction was Regeneron Pharmaceuticals, cutting an estimated $1.02M.
  • AlphaCentric Advisors fully exited Ouster in Q3 2021, selling an estimated $1.06M.
  • AlphaCentric Advisors's ten largest holdings make up 81% of its $393M portfolio in Q3 2021.
  • AlphaCentric Advisors opened 14 new positions and closed 29 in Q3 2021.
  • AlphaCentric Advisors's portfolio value rose 6.9% quarter-over-quarter to $393M.

Based on AlphaCentric Advisors's 13F filing for Q3 2021, filed 9 Mar 2022.