AlphaCentric Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$27.6M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$319K |
| 3 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
+$309K |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$249K |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.55M |
| 2 |
NNDM
Nano Dimension
NNDM
|
+$330K |
| 3 |
BioXcel Therapeutics
BTAI
|
+$235K |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$145K |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$92.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 17.29% |
| 2 | Healthcare | 5.02% |
| 3 | Technology | 2.17% |
| 4 | Industrials | 1.56% |
| 5 | Financials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
ProShares Short 20+ Year Treasury ETF
TBF
$88.6M
| – | – |
-1,000
| Closed | -$15K |
|
177
Zoetis
ZTS
$32.1B
| – | – |
-100
| Closed | -$14K |
|
|
DCPH
178
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| – | – |
-200
| Closed | -$12K |
|
|
BLU
179
DELISTED
BELLUS Health Inc.
BLU
| – | – |
-3,600
| Closed | -$37K |
|
|
GBT
180
DELISTED
Global Blood Therapeutics, Inc.
GBT
| – | – |
-225
| Closed | -$14K |
|
|
PRNB
181
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| – | – |
-575
| Closed | -$34K |
|
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AlphaCentric Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, AlphaCentric Advisors held 181 positions worth $207M, up 16% from $177M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
AlphaCentric Advisors deployed $27.6M of net new capital in Q3 2020, opening 37 new positions and adding to 23 existing holdings. Its largest new stake was iShares JPMorgan EM High Yield Bond ETF: 6,992 shares worth $305K.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 19% 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 $2.55M trimmed.
- AlphaCentric Advisors's largest Q3 2020 buy was iShares JPMorgan EM High Yield Bond ETF: 6,992 shares worth $305K.
- AlphaCentric Advisors added most to iShares MBS ETF in Q3 2020, an estimated $27.6M increase.
- AlphaCentric Advisors's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.55M.
- AlphaCentric Advisors fully exited Nano Dimension in Q3 2020, selling an estimated $330K.
- AlphaCentric Advisors's ten largest holdings make up 88% of its $207M portfolio in Q3 2020.
- AlphaCentric Advisors opened 37 new positions and closed 16 in Q3 2020.
- AlphaCentric Advisors's portfolio value rose 16% quarter-over-quarter to $207M.
Based on AlphaCentric Advisors's 13F filing for Q3 2020, filed 11 Mar 2022.