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AA
AlphaCentric Advisors Portfolio holdings
AUM
$100M
This Fund
S&P 500
This Quarter
Est. Return
+1.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$29.2M
(+16%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
88.47%
Holding
181
New
37
Increased
23
Reduced
71
Closed
16
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 | |
|---|---|---|---|---|---|---|
|
1
iShares MBS ETF
MBB
$39.3B
| $82.8M | 40.1% |
750,000
+250,000
| +50% | +$27.6M |
|
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $54.3M | 26.28% |
1,000,000
| – | – |
|
3
American Homes 4 Rent
AMH
$12.3B
| $18.9M | 9.14% |
662,924
| – | – |
|
4
Invitation Homes
INVH
$17.9B
| $16.4M | 7.92% |
584,144
| – | – |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $4.68M | 2.27% |
54,157
-29,475
| -35% | -$2.55M |
|
6
Intuitive Surgical
ISRG
$122B
| $1.42M | 0.69% |
6,000
| – | – |
|
7
Omnicell
OMCL
$2.09B
| $1.12M | 0.54% |
15,000
| – | – |
|
8
Stereotaxis
STXS
$154M
| $1.07M | 0.52% |
300,000
+50,000
| +20% | +$193K |
|
9
Synopsys
SNPS
$73.6B
| $1.07M | 0.52% |
5,000
| – | – |
|
10
Allient
ALNT
$1.49B
| $1.03M | 0.5% |
37,500
| – | – |
|
|
NUAN
11
DELISTED
Nuance Communications, Inc.
NUAN
| $996K | 0.48% |
30,000
-5,000
| -14% | -$145K |
|
12
Ametek
AME
$54.3B
| $994K | 0.48% |
10,000
| – | – |
|
13
Azenta
AZTA
$1.21B
| $925K | 0.45% |
20,000
| – | – |
|
|
FLIR
14
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $896K | 0.43% |
25,000
+5,000
| +25% | +$191K |
|
|
15
Kratos Defense & Security Solutions
KTOS
$8.63B
| $868K | 0.42% |
45,000
-5,000
| -10% | -$92.4K |
|
|
16
BioXcel Therapeutics
BTAI
$27.4M
| $867K | 0.42% |
1,250
-313
| -20% | -$235K |
|
|
RAVN
17
DELISTED
Raven Industries Inc
RAVN
| $861K | 0.42% |
40,000
| – | – |
|
|
CYBE
18
DELISTED
Cyberoptics Corp
CYBE
| $796K | 0.39% |
25,000
| – | – |
|
19
Novanta
NOVT
$5.3B
| $790K | 0.38% |
7,500
-500
| -6% | -$52.9K |
|
20
Microbot Medical
MBOT
$118M
| $764K | 0.37% |
100,000
| – | – |
|
21
AeroVironment
AVAV
$7.2B
| $750K | 0.36% |
12,500
| – | – |
|
22
Globus Medical
GMED
$10.5B
| $743K | 0.36% |
15,000
| – | – |
|
23
Whirlpool
WHR
$2.48B
| $376K | 0.18% |
2,043
-146
| -7% | -$24.3K |
|
|
24
Invesco Senior Loan ETF
BKLN
$7.19B
| $374K | 0.18% |
17,222
+14,694
| +581% | +$319K |
|
25
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
| $366K | 0.18% |
5,318
-1,336
| -20% | -$88.6K |
|
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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.