We are live on
!
Find out more
AA
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
$368M
AUM Growth
+$71.7M
(+24%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
16.74%
Top 10 Holdings %
Top 10 Hldgs %
80.73%
Holding
256
New
50
Increased
99
Reduced
30
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$24.9M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$23M |
| 3 |
Rithm Capital
RITM
|
+$2.6M |
| 4 |
Travere Therapeutics
TVTX
|
+$1.21M |
| 5 |
Ouster
OUST
|
+$907K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAVN
Raven Industries Inc
RAVN
|
+$1.53M |
| 2 |
LAZR
Luminar Technologies
LAZR
|
+$1.22M |
| 3 |
uniQure
QURE
|
+$1.09M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$1.09M |
| 5 |
AgEagle Aerial Systems
UAVS
|
+$783K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.62% |
| 2 | Real Estate | 18.83% |
| 3 | Healthcare | 12.77% |
| 4 | Technology | 1.98% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
| $95K | 0.03% |
1,686
+118
| +8% | +$6.7K |
|
|
HZNP
177
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $94K | 0.03% |
1,000
| – | – |
|
178
iShares China Large-Cap ETF
FXI
$4.28B
| $93K | 0.03% |
2,000
-135
| -6% | -$6.23K |
|
|
SAFE
179
Safehold
SAFE
$1.07B
| $89K | 0.02% |
+880
| New | +$78K |
|
180
Agilent Technologies
A
$42.5B
| $88K | 0.02% |
594
+75
| +14% | +$10.2K |
|
181
Idexx Laboratories
IDXX
$42.2B
| $87K | 0.02% |
137
+17
| +14% | +$9.39K |
|
182
PennyMac Financial
PFSI
$3.81B
| $83K | 0.02% |
+1,351
| New | +$82.1K |
|
183
Johnson Controls International
JCI
$87.8B
| $82K | 0.02% |
+1,201
| New | +$77.5K |
|
184
iShares MSCI Chile ETF
ECH
$1.05B
| $80K | 0.02% |
2,774
-561
| -17% | -$17.6K |
|
185
Pentair
PNR
$9.61B
| $79K | 0.02% |
+1,175
| New | +$77.7K |
|
186
West Pharmaceutical
WST
$23.9B
| $79K | 0.02% |
220
+28
| +15% | +$9.25K |
|
187
Pfizer
PFE
$162B
| $78K | 0.02% |
2,000
-2,000
| -50% | -$77.8K |
|
188
Arthur J. Gallagher & Co
AJG
$67.3B
| $77K | 0.02% |
+548
| New | +$77.4K |
|
189
Estee Lauder
EL
$37.6B
| $77K | 0.02% |
+241
| New | +$73.1K |
|
190
Home Depot
HD
$320B
| $74K | 0.02% |
+233
| New | +$74.1K |
|
191
Old Dominion Freight Line
ODFL
$38.5B
| $74K | 0.02% |
+586
| New | +$75.1K |
|
192
Lowe's Companies
LOW
$115B
| $73K | 0.02% |
+376
| New | +$73.6K |
|
193
Revvity
RVTY
$14.5B
| $73K | 0.02% |
470
+59
| +14% | +$8.29K |
|
194
Deere & Co
DE
$187B
| $71K | 0.02% |
+201
| New | +$73.4K |
|
195
Danaher
DHR
$146B
| $71K | 0.02% |
297
+38
| +15% | +$8.43K |
|
196
Monster Beverage
MNST
$85.8B
| $71K | 0.02% |
3,120
+392
| +14% | +$9.2K |
|
197
Tyler Technologies
TYL
$14.9B
| $71K | 0.02% |
156
+20
| +15% | +$8.5K |
|
198
Corning
GLW
$133B
| $67K | 0.02% |
+1,643
| New | +$71.6K |
|
199
Thermo Fisher Scientific
TMO
$227B
| $65K | 0.02% |
128
+16
| +14% | +$7.55K |
|
200
Rollins
ROL
$17.3B
| $53K | 0.01% |
1,544
+196
| +15% | +$6.84K |
|
Similar funds
CWM
MCM
WUW
AGAM
FWWM
3FI
ERWM
TFA
AlphaCentric Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, AlphaCentric Advisors held 256 positions worth $368M, up 24% from $297M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
AlphaCentric Advisors deployed $61.6M of net new capital in Q2 2021, opening 50 new positions and adding to 99 existing holdings. Its largest new stake was Rithm Capital: 245,158 shares worth $2.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Real Estate and Healthcare.
On the sell side, the largest reduction was Azenta, an estimated $485K trimmed.
- AlphaCentric Advisors's largest Q2 2021 buy was Rithm Capital: 245,158 shares worth $2.6M.
- AlphaCentric Advisors added most to iShares MBS ETF in Q2 2021, an estimated $24.9M increase.
- AlphaCentric Advisors's biggest Q2 2021 reduction was Azenta, cutting an estimated $485K.
- AlphaCentric Advisors fully exited Raven Industries Inc in Q2 2021, selling an estimated $1.53M.
- AlphaCentric Advisors's ten largest holdings make up 81% of its $368M portfolio in Q2 2021.
- AlphaCentric Advisors opened 50 new positions and closed 47 in Q2 2021.
- AlphaCentric Advisors's portfolio value rose 24% quarter-over-quarter to $368M.
Based on AlphaCentric Advisors's 13F filing for Q2 2021, filed 9 Mar 2022.