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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
$343M
AUM Growth
-$50.3M
(-13%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-16.41%
Top 10 Holdings %
Top 10 Hldgs %
78.35%
Holding
286
New
92
Increased
41
Reduced
68
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.84M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$1.31M |
| 3 |
GXO Logistics
GXO
|
+$1.26M |
| 4 |
Aurora
AUR
|
+$1.11M |
| 5 |
Puma Biotechnology
PBYI
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$30.4M |
| 2 |
iShares MBS ETF
MBB
|
+$29.8M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$1.86M |
| 4 |
Azenta
AZTA
|
+$1.53M |
| 5 |
Synopsys
SNPS
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 24.12% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 1.65% |
| 4 | Technology | 1.41% |
| 5 | Industrials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Johnson Controls International
JCI
$87.5B
| $80K | 0.02% |
979
-224
| -19% | -$16.9K |
|
177
Home Depot
HD
$332B
| $79K | 0.02% |
191
-44
| -19% | -$16.8K |
|
178
Lowe's Companies
LOW
$116B
| $79K | 0.02% |
306
-71
| -19% | -$16.9K |
|
179
Moderna
MRNA
$21.5B
| $79K | 0.02% |
+313
| New | +$91.5K |
|
180
Builders FirstSource
BLDR
$7.84B
| $77K | 0.02% |
+899
| New | +$60.9K |
|
181
Arthur J. Gallagher & Co
AJG
$63.7B
| $76K | 0.02% |
446
-102
| -19% | -$16.7K |
|
|
TRQ
182
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $76K | 0.02% |
+4,618
| New | +$65.2K |
|
183
Estee Lauder
EL
$29B
| $72K | 0.02% |
195
-46
| -19% | -$15.6K |
|
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $70K | 0.02% |
525
-212
| -29% | -$28.2K |
|
185
iShares National Muni Bond ETF
MUB
$45.1B
| $70K | 0.02% |
600
-251
| -29% | -$29.1K |
|
186
Pentair
PNR
$10.2B
| $70K | 0.02% |
955
-220
| -19% | -$16.2K |
|
187
Cleveland-Cliffs
CLF
$6.81B
| $69K | 0.02% |
+3,177
| New | +$68.4K |
|
188
Imperial Oil
IMO
$62.1B
| $69K | 0.02% |
+1,903
| New | +$65.4K |
|
189
Schwab US TIPS ETF
SCHP
$16.3B
| $69K | 0.02% |
2,208
-934
| -30% | -$29.4K |
|
190
Target
TGT
$62.1B
| $69K | 0.02% |
299
-863
| -74% | -$210K |
|
191
Canadian Natural Resources
CNQ
$96.9B
| $67K | 0.02% |
+3,228
| New | +$65.3K |
|
192
Fidelity National Financial
FNF
$13.9B
| $67K | 0.02% |
+1,343
| New | +$64.2K |
|
193
Steel Dynamics
STLD
$35.6B
| $67K | 0.02% |
+1,077
| New | +$67.4K |
|
|
X
194
DELISTED
US Steel
X
| $67K | 0.02% |
+2,832
| New | +$66.8K |
|
|
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
| $66K | 0.02% |
+361
| New | +$66.4K |
|
196
Diamondback Energy
FANG
$57.6B
| $65K | 0.02% |
+603
| New | +$65.3K |
|
|
SWN
197
DELISTED
Southwestern Energy Company
SWN
| $65K | 0.02% |
+13,986
| New | +$69.6K |
|
198
Occidental Petroleum
OXY
$57B
| $64K | 0.02% |
+2,192
| New | +$68.8K |
|
199
Macy's
M
$6.15B
| $62K | 0.02% |
+2,385
| New | +$65K |
|
200
AutoNation
AN
$6.97B
| $60K | 0.02% |
+515
| New | +$62K |
|
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AlphaCentric Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, AlphaCentric Advisors held 286 positions worth $343M, down 13% from $393M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
AlphaCentric Advisors withdrew a net $56.3M in Q4 2021, closing 66 positions and reducing 68 holdings. Its most notable exit was Vertex Pharmaceuticals, an estimated $1.86M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, AlphaCentric Advisors opened a new position in Jazz Pharmaceuticals worth $1.27M.
- AlphaCentric Advisors's largest Q4 2021 buy was Jazz Pharmaceuticals: 10,000 shares worth $1.27M.
- AlphaCentric Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2021, an estimated $1.84M increase.
- AlphaCentric Advisors's biggest Q4 2021 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $30.4M.
- AlphaCentric Advisors fully exited Vertex Pharmaceuticals in Q4 2021, selling an estimated $1.86M.
- AlphaCentric Advisors's ten largest holdings make up 78% of its $343M portfolio in Q4 2021.
- AlphaCentric Advisors opened 92 new positions and closed 66 in Q4 2021.
- AlphaCentric Advisors's portfolio value fell 13% quarter-over-quarter to $343M.
Based on AlphaCentric Advisors's 13F filing for Q4 2021, filed 25 Feb 2022.