Asset Manager
← All Institutions
AlphaCentric Advisors LLC
207 CALLE DE PARQUE ST., SAN JUAN 00912 • 631-629-4907
Market Value
$0
-100.0%
Holdings
205
-77
New Purchases
0
Added To
0
Closed
205
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 42.3% |
| Financial Services | 26.0% |
| Industrials | 9.7% |
| Real Estate | 8.6% |
| Technology | 6.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $0 | 0% |
| Large Cap | 114 | $0 | 0% |
| Mid Cap | 31 | $0 | 0% |
| Small Cap | 31 | $0 | 0% |
| Micro Cap | 15 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$96.7B
Median Market Cap
$20.9B
Avg P/E
32.8
Median P/E
23.0
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
164
# ETFs / Funds
41
Top Holdings (205 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ZBH | —% | — | — | — | -$623K | -5,895 | -100.0% | SOLD |
| 2 | ABT | —% | — | — | — | -$1M | -9,333 | -100.0% | SOLD |
| 3 | BDX | —% | — | — | — | -$892K | -3,930 | -100.0% | SOLD |
| 4 | CB | —% | — | — | — | -$89K | -321 | -100.0% | SOLD |
| 5 | AIZ | —% | — | — | — | -$205K | -963 | -100.0% | SOLD |
| 6 | ALL | —% | — | — | — | -$78K | -402 | -100.0% | SOLD |
| 7 | BMY | —% | — | — | — | -$1M | -19,649 | -100.0% | SOLD |
| 8 | AXR | —% | — | — | — | -$719K | -22,899 | -100.0% | SOLD |
| 9 | USPH | —% | — | — | — | -$479K | -5,404 | -100.0% | SOLD |
| 10 | HWM | —% | — | — | — | -$42K | -387 | -100.0% | SOLD |
| 11 | ZTS | —% | — | — | — | -$400K | -2,456 | -100.0% | SOLD |
| 12 | AIG | —% | — | — | — | -$83K | -1,136 | -100.0% | SOLD |
| 13 | AJG | —% | — | — | — | -$202K | -711 | -100.0% | SOLD |
| 14 | PFE | —% | — | — | — | -$1M | -38,807 | -100.0% | SOLD |
| 15 | TRGP | —% | — | — | — | -$130K | -731 | -100.0% | SOLD |
| 16 | BURL | —% | — | — | — | -$80K | -281 | -100.0% | SOLD |
| 17 | HUBS | —% | — | — | — | -$35K | -50 | -100.0% | SOLD |
| 18 | ANET | —% | — | — | — | -$52K | -472 | -100.0% | SOLD |
| 19 | SNOW | —% | — | — | — | -$22K | -140 | -100.0% | SOLD |
| 20 | NCLH | —% | — | — | — | -$70K | -2,734 | -100.0% | SOLD |
| 21 | BRO | —% | — | — | — | -$190K | -1,863 | -100.0% | SOLD |
| 22 | EHC | —% | — | — | — | -$635K | -6,877 | -100.0% | SOLD |
| 23 | FTI | —% | — | — | — | -$157K | -5,415 | -100.0% | SOLD |
| 24 | ABBV | —% | — | — | — | -$2M | -13,018 | -100.0% | SOLD |
| 25 | DHR | —% | — | — | — | -$958K | -4,175 | -100.0% | SOLD |
| 26 | MET | —% | — | — | — | -$101K | -1,237 | -100.0% | SOLD |
| 27 | CAH | —% | — | — | — | -$67K | -564 | -100.0% | SOLD |
| 28 | CE | —% | — | — | — | -$39K | -563 | -100.0% | SOLD |
| 29 | MGM | —% | — | — | — | -$45K | -1,291 | -100.0% | SOLD |
| 30 | WSR | —% | — | — | — | -$403K | -28,470 | -100.0% | SOLD |
| 31 | GNW | —% | — | — | — | -$937K | -134,000 | -100.0% | SOLD |
| 32 | EVH | —% | — | — | — | -$61K | -5,404 | -100.0% | SOLD |
| 33 | CIM | —% | — | — | — | -$700K | -50,000 | -100.0% | SOLD |
| 34 | VZ | —% | — | — | — | -$400K | -10,000 | -100.0% | SOLD |
| 35 | FLNG | —% | — | — | — | -$1M | -52,228 | -100.0% | SOLD |
| 36 | HIG | —% | — | — | — | -$459K | -4,199 | -100.0% | SOLD |
| 37 | GM | —% | — | — | — | -$100K | -1,873 | -100.0% | SOLD |
| 38 | ESTC | —% | — | — | — | -$29K | -288 | -100.0% | SOLD |
| 39 | GMED | —% | — | — | — | -$2M | -24,176 | -100.0% | SOLD |
| 40 | DVA | —% | — | — | — | -$198K | -1,323 | -100.0% | SOLD |
| 41 | TJX | —% | — | — | — | -$190K | -1,571 | -100.0% | SOLD |
| 42 | GXO | —% | — | — | — | -$39K | -908 | -100.0% | SOLD |
| 43 | SYK | —% | — | — | — | -$619K | -1,719 | -100.0% | SOLD |
| 44 | CHE | —% | — | — | — | -$520K | -982 | -100.0% | SOLD |
| 45 | GPK | —% | — | — | — | -$1M | -40,000 | -100.0% | SOLD |
| 46 | CCL | —% | — | — | — | -$173K | -6,932 | -100.0% | SOLD |
| 47 | JPM | —% | — | — | — | -$407K | -1,696 | -100.0% | SOLD |
| 48 | KGC | —% | — | — | — | -$207K | -22,336 | -100.0% | SOLD |
| 49 | EME | —% | — | — | — | -$78K | -172 | -100.0% | SOLD |
| 50 | BFS | —% | — | — | — | -$1M | -30,000 | -100.0% | SOLD |
| 51 | LEN | —% | — | — | — | -$76K | -557 | -100.0% | SOLD |
| 52 | ROK | —% | — | — | — | -$714K | -2,500 | -100.0% | SOLD |
| 53 | BR | —% | — | — | — | -$204K | -904 | -100.0% | SOLD |
| 54 | V | —% | — | — | — | -$212K | -671 | -100.0% | SOLD |
| 55 | SYF | —% | — | — | — | -$375K | -5,766 | -100.0% | SOLD |
| 56 | EW | —% | — | — | — | -$691K | -9,333 | -100.0% | SOLD |
| 57 | SMRT | —% | — | — | — | -$569K | -325,000 | -100.0% | SOLD |
| 58 | TMO | —% | — | — | — | -$2M | -4,175 | -100.0% | SOLD |
| 59 | CI | —% | — | — | — | -$543K | -1,965 | -100.0% | SOLD |
| 60 | VRT | —% | — | — | — | -$133K | -1,167 | -100.0% | SOLD |
| 61 | DAL | —% | — | — | — | -$381K | -6,303 | -100.0% | SOLD |
| 62 | WRB | —% | — | — | — | -$94K | -1,601 | -100.0% | SOLD |
| 63 | PRU | —% | — | — | — | -$68K | -575 | -100.0% | SOLD |
| 64 | PGR | —% | — | — | — | -$74K | -309 | -100.0% | SOLD |
| 65 | MCK | —% | — | — | — | -$163K | -286 | -100.0% | SOLD |
| 66 | AI | —% | — | — | — | -$344K | -10,000 | -100.0% | SOLD |
| 67 | LLY | —% | — | — | — | -$5M | -6,140 | -100.0% | SOLD |
| 68 | PR | —% | — | — | — | -$185K | -12,857 | -100.0% | SOLD |
| 69 | RSG | —% | — | — | — | -$396K | -1,967 | -100.0% | SOLD |
| 70 | NVO | —% | — | — | — | -$2M | -23,334 | -100.0% | SOLD |
| 71 | CRL | —% | — | — | — | -$272K | -1,474 | -100.0% | SOLD |
| 72 | HCA | —% | — | — | — | -$91K | -304 | -100.0% | SOLD |
| 73 | CTO | —% | — | — | — | -$788K | -40,000 | -100.0% | SOLD |
| 74 | KKR | —% | — | — | — | -$87K | -586 | -100.0% | SOLD |
| 75 | MRK | —% | — | — | — | -$2M | -22,597 | -100.0% | SOLD |
| 76 | COST | —% | — | — | — | -$444K | -485 | -100.0% | SOLD |
| 77 | PINE | —% | — | — | — | -$2M | -91,980 | -100.0% | SOLD |
| 78 | NVS | —% | — | — | — | -$2M | -15,719 | -100.0% | SOLD |
| 79 | APH | —% | — | — | — | -$179K | -2,579 | -100.0% | SOLD |
| 80 | URI | —% | — | — | — | -$112K | -159 | -100.0% | SOLD |
| 81 | JNJ | —% | — | — | — | -$3M | -18,176 | -100.0% | SOLD |
| 82 | BSX | —% | — | — | — | -$2M | -18,667 | -100.0% | SOLD |
| 83 | UHS | —% | — | — | — | -$82K | -455 | -100.0% | SOLD |
| 84 | THC | —% | — | — | — | -$153K | -1,213 | -100.0% | SOLD |
| 85 | UNH | —% | — | — | — | -$4M | -7,123 | -100.0% | SOLD |
| 86 | PHM | —% | — | — | — | -$172K | -1,583 | -100.0% | SOLD |
| 87 | L | —% | — | — | — | -$403K | -4,757 | -100.0% | SOLD |
| 88 | RGA | —% | — | — | — | -$69K | -322 | -100.0% | SOLD |
| 89 | RCL | —% | — | — | — | -$202K | -877 | -100.0% | SOLD |
| 90 | DDOG | —% | — | — | — | -$32K | -227 | -100.0% | SOLD |
| 91 | EWTX | —% | — | — | — | -$275K | -10,316 | -100.0% | SOLD |
| 92 | APP | —% | — | — | — | -$270K | -833 | -100.0% | SOLD |
| 93 | BNTX | —% | — | — | — | -$168K | -1,474 | -100.0% | SOLD |
| 94 | DUOL | —% | — | — | — | -$54K | -166 | -100.0% | SOLD |
| 95 | FANG | —% | — | — | — | -$75K | -456 | -100.0% | SOLD |
| 96 | CHTR | —% | — | — | — | -$73K | -213 | -100.0% | SOLD |
| 97 | CME | —% | — | — | — | -$194K | -837 | -100.0% | SOLD |
| 98 | GILD | —% | — | — | — | -$976K | -10,562 | -100.0% | SOLD |
| 99 | ACGL | —% | — | — | — | -$315K | -3,406 | -100.0% | SOLD |
| 100 | CPRT | —% | — | — | — | -$206K | -3,596 | -100.0% | SOLD |