Latest AlphaCentric Advisors LLC Stock Portfolio
AlphaCentric Advisors LLC Performance:
2024 Q4: 0.33%YTD: -3.22%2023: -6.69%
Performance for 2024 Q4 is 0.33%, and YTD is -3.22%, and 2023 is -6.69%.
About AlphaCentric Advisors LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AlphaCentric Advisors LLC reported an equity portfolio of $100.2 Millions as of 31 Dec, 2024.
The top stock holdings of AlphaCentric Advisors LLC are LLY, UNH, JNJ. The fund has invested 4.7% of it's portfolio in ELI LILLY & CO and 3.6% of portfolio in UNITEDHEALTH GROUP INC.
The fund managers got completely rid off RITHM CAPITAL CORP (RITM), HARMONY BIOSCIENCES HLDGS IN (HRMY) and GALAPAGOS NV stocks. They significantly reduced their stock positions in SAREPTA THERAPEUTICS INC (SRPT), NEUROCRINE BIOSCIENCES INC (NBIX) and ISHARES INC (ACWV). AlphaCentric Advisors LLC opened new stock positions in ELI LILLY & CO (LLY), UNITEDHEALTH GROUP INC (UNH) and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (AAXJ) and CHIMERA INVT CORP (CIM).
The top stock holdings of AlphaCentric Advisors LLC are LLY, UNH, JNJ. The fund has invested 4.7% of it's portfolio in ELI LILLY & CO and 3.6% of portfolio in UNITEDHEALTH GROUP INC.
The fund managers got completely rid off RITHM CAPITAL CORP (RITM), HARMONY BIOSCIENCES HLDGS IN (HRMY) and GALAPAGOS NV stocks. They significantly reduced their stock positions in SAREPTA THERAPEUTICS INC (SRPT), NEUROCRINE BIOSCIENCES INC (NBIX) and ISHARES INC (ACWV). AlphaCentric Advisors LLC opened new stock positions in ELI LILLY & CO (LLY), UNITEDHEALTH GROUP INC (UNH) and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (AAXJ) and CHIMERA INVT CORP (CIM).
AlphaCentric Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that AlphaCentric Advisors LLC made a return of 0.33% in the last quarter. In trailing 12 months, it's portfolio return was -3.22%.
New Buys
| Ticker | $ Bought |
|---|---|
| eli lilly & co | 4,740,080 |
| unitedhealth group inc | 3,603,240 |
| johnson & johnson | 2,628,610 |
| abbvie inc | 2,313,300 |
| thermo fisher scientific inc | 2,171,960 |
| astrazeneca plc | 2,076,000 |
| novo-nordisk a s | 2,007,190 |
| globus med inc | 1,999,600 |
New stocks bought by AlphaCentric Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 550 |
| ishares tr | 272 |
| chimera invt corp | 256 |
| gilead sciences inc | 201 |
| intuitive surgical inc | 196 |
| schwab strategic tr | 115 |
| rocket lab usa inc | 66.67 |
| intuitive machines inc | 66.67 |
Additions to existing portfolio by AlphaCentric Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| sarepta therapeutics inc | -87.72 |
| neurocrine biosciences inc | -83.63 |
| ishares inc | -83.06 |
| global x fds | -71.74 |
| protagonist therapeutics inc | -71.51 |
| verona pharma plc | -67.58 |
| ishares inc | -64.95 |
| j p morgan exchange traded f | -63.02 |
AlphaCentric Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| two harbors inventment corpo | -1,177,890 |
| karyopharm therapeutics inc | -933,750 |
| pennymac corp | -961,381 |
| rithm capital corp | -4,323,960 |
| alphatec hldgs inc | -2,057,200 |
| coherus biosciences inc | -343,200 |
| redwood trust inc | -2,228,890 |
| vyne therapeutics inc | -504,752 |
AlphaCentric Advisors LLC got rid off the above stocks
Sector Distribution
AlphaCentric Advisors LLC has about 47.6% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 47.6 |
| Others | 25.4 |
| Real Estate | 7.4 |
| Financial Services | 5.4 |
| Industrials | 5.2 |
| Technology | 4.7 |
| Consumer Cyclical | 2.4 |
Market Cap. Distribution
AlphaCentric Advisors LLC has about 51.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 31.5 |
| UNALLOCATED | 25.2 |
| MEGA-CAP | 19.6 |
| MID-CAP | 10.7 |
| SMALL-CAP | 7 |
| MICRO-CAP | 5.7 |
Stocks belong to which Index?
About 60.5% of the stocks held by AlphaCentric Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 45.6 |
| Others | 39.5 |
| RUSSELL 2000 | 14.9 |
AlphaCentric Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AlphaCentric Advisors LLC
AlphaCentric Advisors LLC has 208 stocks in it's portfolio. About 26.1% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. SOUN was the most profitable stock for AlphaCentric Advisors LLC last quarter.
Last Reported on: 31 Jan, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 1.34 | 11,636 | 1,344,540 | added | 272 | ||
| AAXJ | ishares tr | 0.37 | 4,208 | 374,680 | added | 7.68 | ||
| AAXJ | ishares tr | 0.37 | 11,744 | 369,231 | added | 5.46 | ||
| AAXJ | ishares tr | 0.11 | 2,057 | 106,347 | added | 7.75 | ||
| AAXJ | ishares tr | 0.10 | 988 | 105,271 | added | 6.58 | ||
| ABBV | abbvie inc | 2.31 | 13,018 | 2,313,300 | new | |||
| ABC | cencora inc | 0.22 | 982 | 220,636 | new | |||
| ABT | abbott labs | 1.05 | 9,333 | 1,055,660 | new | |||
| ACAD | acadia pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACGL | arch cap group ltd | 0.31 | 3,406 | 314,544 | reduced | -5.05 | ||
| ACWF | ishares tr | 1.44 | 60,000 | 1,438,200 | new | |||
| ACWF | ishares tr | 0.25 | 5,963 | 254,083 | added | 6.81 | ||
| ACWV | ishares inc | 0.38 | 9,956 | 378,129 | added | 5.9 | ||
| ACWV | ishares inc | 0.25 | 5,736 | 252,759 | added | 7.98 | ||
| ACWV | ishares inc | 0.16 | 6,746 | 160,960 | reduced | -64.95 | ||
| ACWV | ishares inc | 0.12 | 2,818 | 118,102 | added | 6.3 | ||
| ACWV | ishares inc | 0.12 | 3,684 | 117,225 | added | 8.64 | ||
| ACWV | ishares inc | 0.10 | 1,707 | 103,171 | reduced | -15.62 | ||
| ACWV | ishares inc | 0.04 | 1,211 | 37,602 | reduced | -62.91 | ||
| ACWV | ishares inc | 0.02 | 805 | 16,879 | reduced | -83.06 | ||