Alpha Centric Advisors LLC Portfolio Holdings

Alpha Centric Advisors LLC

  • $118 Million
  • Q3 2024

Alpha Centric Advisors LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $118 Million distributed in 231 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Harmony Biosciences Holdings, Inc. with a value of $3.88M, Galapagos Nv with a value of $3.12M, New Residential Investment Corp. with a value of $2.76M, Merck & Co., Inc. with a value of $2.73M, and Ellington Financial Inc. with a value of $2.6M.

Examining the 13F form we can see an decrease of $2.93M in the current position value, from $121M to 118M.

Alpha Centric Advisors LLC is based out at San Juan, PR

Below you can find more details about Alpha Centric Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $118 Million
Healthcare: $67.3 Million
Real Estate: $16 Million
ETFs: $14.1 Million
Financial Services: $9.24 Million
Industrials: $4.72 Million
Technology: $3.59 Million
Consumer Cyclical: $1.64 Million
Energy: $564,000
Other: $1.21 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.92B
$3.88 Million 3.28% of portfolio
97,000
Q3 2024 Reduced 20.49%
$1.76B
$3.12 Million 2.64% of portfolio
108,500
Q2 2024 Added 3.33%
$5.08B
$2.76 Million 2.34% of portfolio
380,966
Q2 2024 Reduced 9.5%
$245B
$2.73 Million 2.3% of portfolio
24,000
Q3 2024 New
$735M
$2.6 Million 2.2% of portfolio
201,602
Q2 2024 Reduced 9.03%
$11.4B
$2.59 Million 2.19% of portfolio
22,500
Q3 2024 Added 221.43%
$7.46B
$2.54 Million 2.15% of portfolio
99,379
Q3 2024 Reduced 13.11%
$31.8B
$2.44 Million 2.06% of portfolio
4,500
Q3 2024 Reduced 37.93%
$556M
$2.32 Million 1.96% of portfolio
181,492
Q3 2023 Added 18.24%
$11.5B
$2.28 Million 1.93% of portfolio
32,500
Q3 2024 Added 96.97%
$9.34B
$2.25 Million 1.9% of portfolio
18,000
Q3 2024 Added 140.0%
$1.52B
$2.24 Million 1.9% of portfolio
201,500
Q3 2024 Added 55.0%
$16.4B
$2.24 Million 1.89% of portfolio
6,250
Q3 2024 Reduced 56.9%
$800M
$2.23 Million 1.88% of portfolio
288,343
Q1 2024 Added 96.7%
$2.67B
$2.19 Million 1.85% of portfolio
205,000
Q3 2024 Added 1.23%
$1.12B
$2.13 Million 1.8% of portfolio
167,725
Q1 2024 Added 17.52%
$9.54B
$2.04 Million 1.73% of portfolio
30,000
Q2 2024 Added 3.45%
$11.4B
$1.91 Million 1.61% of portfolio
67,500
Q3 2024 Added 12.5%
$1.52B
$1.76 Million 1.48% of portfolio
45,000
Q3 2024 Reduced 29.69%
$7.32B
$1.73 Million 1.46% of portfolio
15,500
Q3 2024 Added 40.91%
$152M
$1.57 Million 1.33% of portfolio
208,879
Q3 2023 Added 99.27%
$5.53B
$1.54 Million 1.3% of portfolio
42,367
Q2 2023 Added 67.02%
$13.2B
$1.47 Million 1.24% of portfolio
20,611
Q3 2023 Added 154.11%
$7.87B
$1.46 Million 1.24% of portfolio
20,000
Q4 2023 Reduced 21.57%
$2.14B
$1.46 Million 1.23% of portfolio
30,000
Q3 2024 Added 20.0%
$2.13B
$1.44 Million 1.22% of portfolio
50,000
Q3 2024 Reduced 10.71%
$3.18B
$1.37 Million 1.16% of portfolio
47,500
Q3 2024 New
$150M
$1.22 Million 1.04% of portfolio
600,000
Q3 2023 Added 9.09%
$19.5B
$1.23 Million 1.04% of portfolio
5,500
Q3 2024 Reduced 63.33%
$2.45B
$1.18 Million 1.0% of portfolio
27,500
Q3 2024 Added 37.5%
$7.97B
$1.15 Million 0.98% of portfolio
100,000
Q3 2024 Added 13.64%
$42.3B
$1.14 Million 0.96% of portfolio
80,000
Q3 2024 New
$1.98B
$1.12 Million 0.95% of portfolio
25,000
Q1 2024 Reduced 16.67%
$1.09B
$1.02 Million 0.86% of portfolio
30,000
Q3 2024 Reduced 36.84%
$141B
$1.01 Million 0.86% of portfolio
35,000
Q3 2024 Reduced 75.0%
$120B
$1.01 Million 0.85% of portfolio
17,500
Q2 2024 Added 16.67%
$5.46B
$987,000 0.83% of portfolio
9,000
Q3 2024 New
$3.55B
$962,000 0.81% of portfolio
35,000
Q3 2024 Reduced 4.11%
$4.09B
$943,000 0.8% of portfolio
10,500
Q3 2024 Reduced 30.0%
$63M
$933,000 0.79% of portfolio
1,125,000
Q3 2023 Added 38.89%
$5.33B
$885,000 0.75% of portfolio
84,646
Q3 2023 Reduced 32.09%
$607M
$850,000 0.72% of portfolio
37,500
Q3 2024 Reduced 37.5%
$8.98B
$776,000 0.66% of portfolio
4,000
Q3 2024 New
$3.77B
$716,000 0.61% of portfolio
7,000
Q3 2024 New
$366B
$726,000 0.61% of portfolio
5,981
Q3 2024 Reduced 0.47%
$1.82B
$705,000 0.6% of portfolio
14,000
Q3 2024 New
$314M
$712,000 0.6% of portfolio
118,000
Q3 2024 Added 33.71%
$4.81B
$660,000 0.56% of portfolio
12,500
Q3 2024 New
$4.17B
$640,000 0.54% of portfolio
8,000
Q3 2024 Reduced 20.0%

Summary

  • Portfolio
  • No. of Stocks 231
  • Current Value $118 Million
  • Prior Value $121 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 28 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 137 stocks
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