Latest AlphaCentric Advisors LLC Stock Portfolio
AlphaCentric Advisors LLC Performance:
2024 Q3: 4.64%YTD: -3.53%2023: -6.69%
Performance for 2024 Q3 is 4.64%, and YTD is -3.53%, 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 $134.5 Millions as of 30 Sep, 2024.
The top stock holdings of AlphaCentric Advisors LLC are RITM, HRMY, . The fund has invested 3.2% of it's portfolio in RITHM CAPITAL CORP and 2.9% of portfolio in HARMONY BIOSCIENCES HLDGS IN.
The fund managers got completely rid off BIOCRYST PHARMACEUTICALS INC (BCRX), PACIRA BIOSCIENCES INC (PCRX) and UNIQURE NV (QURE) stocks. They significantly reduced their stock positions in TOURMALINE BIO INC, VIKING THERAPEUTICS INC (VKTX) and PFIZER INC (PFE). AlphaCentric Advisors LLC opened new stock positions in MERCK & CO INC (MRK), INDIVIOR PLC and ALPHATEC HLDGS INC (ATEC). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), NEUROCRINE BIOSCIENCES INC (NBIX) and SAREPTA THERAPEUTICS INC (SRPT).
The top stock holdings of AlphaCentric Advisors LLC are RITM, HRMY, . The fund has invested 3.2% of it's portfolio in RITHM CAPITAL CORP and 2.9% of portfolio in HARMONY BIOSCIENCES HLDGS IN.
The fund managers got completely rid off BIOCRYST PHARMACEUTICALS INC (BCRX), PACIRA BIOSCIENCES INC (PCRX) and UNIQURE NV (QURE) stocks. They significantly reduced their stock positions in TOURMALINE BIO INC, VIKING THERAPEUTICS INC (VKTX) and PFIZER INC (PFE). AlphaCentric Advisors LLC opened new stock positions in MERCK & CO INC (MRK), INDIVIOR PLC and ALPHATEC HLDGS INC (ATEC). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), NEUROCRINE BIOSCIENCES INC (NBIX) and SAREPTA THERAPEUTICS INC (SRPT).
AlphaCentric Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that AlphaCentric Advisors LLC made a return of 4.64% in the last quarter. In trailing 12 months, it's portfolio return was -1.01%.
New Buys
| Ticker | $ Bought |
|---|---|
| merck & co inc | 2,725,440 |
| indivior plc | 2,364,380 |
| alphatec hldgs inc | 2,057,200 |
| apellis pharmaceuticals inc | 1,369,900 |
| takeda pharmaceutical co ltd | 1,137,600 |
| lantheus hldgs inc | 987,750 |
| penumbra inc | 777,240 |
| nuvalent inc | 716,100 |
New stocks bought by AlphaCentric Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp | 273 |
| neurocrine biosciences inc | 221 |
| sarepta therapeutics inc | 140 |
| biomarin pharmaceutical inc | 96.97 |
| dynavax technologies corp | 55.00 |
| berkley w r corp | 44.52 |
| jazz pharmaceuticals plc | 40.91 |
| enovis corporation | 37.5 |
Additions to existing portfolio by AlphaCentric Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| tourmaline bio inc | -92.67 |
| arrivent biopharma inc | -82.56 |
| viking therapeutics inc | -78.79 |
| pfizer inc | -75.00 |
| medtronic plc | -71.43 |
| coherus biosciences inc | -67.00 |
| beigene ltd | -63.33 |
| acadia pharmaceuticals inc | -60.00 |
AlphaCentric Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| rwt hldgs inc | -975,041 |
| biocryst pharmaceuticals inc | -4,171,500 |
| docgo inc | -2,008,500 |
| redwood trust inc | -485,938 |
| uniqure nv | -2,060,800 |
| pacira biosciences inc | -3,361,680 |
| aurinia pharmaceuticals inc | -456,800 |
| cabaletta bio inc | -523,600 |
AlphaCentric Advisors LLC got rid off the above stocks
Sector Distribution
AlphaCentric Advisors LLC has about 45.6% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 45.6 |
| Others | 24.9 |
| Real Estate | 14.4 |
| Financial Services | 5.6 |
| Industrials | 4.1 |
| Technology | 2.9 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
AlphaCentric Advisors LLC has about 26.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 24.9 |
| MID-CAP | 24 |
| LARGE-CAP | 22.3 |
| SMALL-CAP | 19.3 |
| MICRO-CAP | 4.6 |
| MEGA-CAP | 4.5 |
Stocks belong to which Index?
About 45.1% of the stocks held by AlphaCentric Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 54.8 |
| RUSSELL 2000 | 32.3 |
| S&P 500 | 12.8 |
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 227 stocks in it's portfolio. About 21.5% of the portfolio is in top 10 stocks. NBIX proved to be the most loss making stock for the portfolio. HRMY was the most profitable stock for AlphaCentric Advisors LLC last quarter.
Last Reported on: 30 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.28 | 3,126 | 373,885 | reduced | -25.32 | ||
| AAXJ | ishares tr | 0.28 | 11,136 | 370,049 | reduced | -0.19 | ||
| AAXJ | ishares tr | 0.27 | 3,908 | 365,711 | reduced | -1.64 | ||
| AAXJ | ishares tr | 0.07 | 927 | 100,700 | reduced | -0.11 | ||
| AAXJ | ishares tr | 0.07 | 1,909 | 100,528 | reduced | -0.57 | ||
| ACAD | acadia pharmaceuticals inc | 0.46 | 40,000 | 615,200 | reduced | -60.00 | ||
| ACGL | arch cap group ltd | 0.30 | 3,587 | 401,314 | reduced | -3.32 | ||
| ACWF | ishares tr | 0.18 | 5,583 | 242,414 | reduced | -0.29 | ||
| ACWV | ishares inc | 0.39 | 19,248 | 521,813 | reduced | -3.05 | ||
| ACWV | ishares inc | 0.27 | 9,401 | 366,827 | reduced | -0.48 | ||
| ACWV | ishares inc | 0.18 | 5,312 | 243,177 | reduced | -1.08 | ||
| ACWV | ishares inc | 0.10 | 2,023 | 140,153 | new | |||
| ACWV | ishares inc | 0.10 | 2,651 | 133,610 | reduced | -12.04 | ||
| ACWV | ishares inc | 0.09 | 3,265 | 115,222 | added | 1.05 | ||
| ACWV | ishares inc | 0.09 | 3,391 | 114,751 | reduced | -0.03 | ||
| ACWV | ishares inc | 0.09 | 2,624 | 113,908 | added | 1.16 | ||
| ACWV | ishares inc | 0.08 | 2,775 | 112,110 | added | 6.4 | ||
| ACWV | ishares inc | 0.08 | 2,179 | 110,824 | added | 2.59 | ||
| ACWV | ishares inc | 0.08 | 2,094 | 109,097 | reduced | -5.33 | ||
| ACWV | ishares inc | 0.08 | 4,751 | 108,442 | added | 2.57 | ||