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AA
AlphaCentric Advisors Portfolio holdings
AUM
$118M
This Fund
S&P 500
This Quarter
Est. Return
-5.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$3.89M
(-2.2%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
256
New
24
Increased
39
Reduced
133
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.86M |
| 2 |
RVNC
Revance Therapeutics, Inc.
RVNC
|
+$3.65M |
| 3 |
TSVT
2seventy bio
TSVT
|
+$3.13M |
| 4 |
uniQure
QURE
|
+$3.1M |
| 5 |
Embecta
EMBC
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AdaptHealth
AHCO
|
+$3.44M |
| 2 |
Elanco Animal Health
ELAN
|
+$2.97M |
| 3 |
Centene
CNC
|
+$2.7M |
| 4 |
iShares MBS ETF
MBB
|
+$2.05M |
| 5 |
Lantheus
LNTH
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 61.71% |
| 2 | Real Estate | 10.29% |
| 3 | Financials | 3.55% |
| 4 | Technology | 3.29% |
| 5 | Energy | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $85K | 0.05% |
2,768
+27
| +1% | +$827 |
|
202
iShares MSCI Switzerland ETF
EWL
$2.12B
| $84.6K | 0.05% |
1,941
-737
| -28% | -$33.8K |
|
203
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $84.2K | 0.05% |
1,689
+24
| +1% | +$1.2K |
|
204
iShares MSCI Germany ETF
EWG
$1.5B
| $84K | 0.05% |
3,207
-1,221
| -28% | -$34K |
|
205
Norwegian Cruise Line
NCLH
$8.89B
| $83.2K | 0.05% |
5,051
-861
| -15% | -$15.9K |
|
206
Ovintiv
OVV
$17.5B
| $81.3K | 0.05% |
1,708
-276
| -14% | -$12.5K |
|
207
Hyatt Hotels
H
$17.6B
| $78.3K | 0.04% |
738
-125
| -14% | -$14.2K |
|
208
Wynn Resorts
WYNN
$10.1B
| $77.2K | 0.04% |
835
-139
| -14% | -$13.9K |
|
209
Tapestry
TPR
$28.8B
| $73K | 0.04% |
2,538
-253
| -9% | -$9.26K |
|
210
Antero Resources
AR
$10.9B
| $69.5K | 0.04% |
2,737
-466
| -15% | -$12K |
|
211
Las Vegas Sands
LVS
$30.5B
| $67.6K | 0.04% |
1,475
-245
| -14% | -$13.2K |
|
212
Arista Networks
ANET
$219B
| $50.8K | 0.03% |
1,104
-188
| -15% | -$8.38K |
|
213
DraftKings
DKNG
$11.4B
| $50.5K | 0.03% |
1,715
-293
| -15% | -$8.66K |
|
|
HES
214
DELISTED
Hess
HES
| $48.2K | 0.03% |
315
-53
| -14% | -$7.98K |
|
215
Trade Desk
TTD
$8.13B
| $45.6K | 0.03% |
583
-100
| -15% | -$8.09K |
|
216
Sarepta Therapeutics
SRPT
$1.66B
| $40.7K | 0.02% |
336
-57
| -15% | -$6.44K |
|
217
MongoDB
MDB
$24B
| $40.5K | 0.02% |
117
-20
| -15% | -$7.59K |
|
218
DocGo
DCGO
$58.9M
| $40K | 0.02% |
+7,500
| New | +$60.9K |
|
219
Snowflake
SNOW
$92.9B
| $38.8K | 0.02% |
254
-44
| -15% | -$7.16K |
|
220
Fortinet
FTNT
$112B
| $37.6K | 0.02% |
641
-109
| -15% | -$7.21K |
|
|
CFLT
221
DELISTED
Confluent
CFLT
| $37K | 0.02% |
1,249
-212
| -15% | -$7.1K |
|
222
iShares National Muni Bond ETF
MUB
$45.1B
| $35.4K | 0.02% |
345
-442
| -56% | -$46.6K |
|
223
Devon Energy
DVN
$51.9B
| $33.2K | 0.02% |
697
-107
| -13% | -$5.39K |
|
|
SWAV
224
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $29.7K | 0.02% |
149
-26
| -15% | -$6.15K |
|
225
Albemarle
ALB
$13.5B
| $28.1K | 0.02% |
165
-28
| -15% | -$5.58K |
|
Similar funds
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AlphaCentric Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, AlphaCentric Advisors held 256 positions worth $176M, down 2.2% from $180M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
AlphaCentric Advisors deployed $11.2M of net new capital in Q3 2023, opening 24 new positions and adding to 39 existing holdings. Its largest new stake was Revance Therapeutics, Inc.: 190,000 shares worth $2.18M.
By sector, the portfolio is most concentrated in Healthcare at 62% of assets, up from 60% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was Jazz Pharmaceuticals, an estimated $1.9M trimmed.
- AlphaCentric Advisors's largest Q3 2023 buy was Revance Therapeutics, Inc.: 190,000 shares worth $2.18M.
- AlphaCentric Advisors added most to Walgreens Boots Alliance in Q3 2023, an estimated $3.86M increase.
- AlphaCentric Advisors's biggest Q3 2023 reduction was Jazz Pharmaceuticals, cutting an estimated $1.9M.
- AlphaCentric Advisors fully exited AdaptHealth in Q3 2023, selling an estimated $3.44M.
- AlphaCentric Advisors's ten largest holdings make up 22% of its $176M portfolio in Q3 2023.
- AlphaCentric Advisors opened 24 new positions and closed 21 in Q3 2023.
- AlphaCentric Advisors's portfolio value fell 2.2% quarter-over-quarter to $176M.
Based on AlphaCentric Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.