Alphacentric Advisors 13F annual report
Alphacentric Advisors is an investment fund managing more than $131 billion ran by Robert Glass. There are currently 177 companies in Mr. Glass’s portfolio. The largest investments include United Therapeutics Corp and Biocryst Pharmaceuticals, together worth $8.79 billion.
$131 billion Assets Under Management (AUM)
As of 18th July 2024, Alphacentric Advisors’s top holding is 14,500 shares of United Therapeutics Corp currently worth over $4.62 billion and making up 3.5% of the portfolio value.
Relative to the number of outstanding shares of United Therapeutics Corp, Alphacentric Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 675,000 shares of Biocryst Pharmaceuticals worth $4.17 billion, whose value grew 31.0% in the past six months.
The third-largest holding is Rithm Capital Corp worth $4.16 billion and the next is Pfizer worth $3.92 billion, with 140,000 shares owned.
Currently, Alphacentric Advisors's portfolio is worth at least $131 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Alphacentric Advisors
The Alphacentric Advisors office and employees reside in San Juan, Puerto Rico. According to the last 13-F report filed with the SEC, Robert Glass serves as the CCO at Alphacentric Advisors.
Recent trades
In the most recent 13F filing, Alphacentric Advisors revealed that it had opened a new position in
Amphastar Pharmaceuticals In and bought 25,000 shares worth $1 billion.
The investment fund also strengthened its position in Galapagos NV by buying
3,500 additional shares.
This makes their stake in Galapagos NV total 108,500 shares worth $2.69 billion.
Galapagos NV dropped 33.9% in the past year.
On the other hand, there are companies that Alphacentric Advisors is getting rid of from its portfolio.
Alphacentric Advisors closed its position in UroGen Pharma Ltd on 25th July 2024.
It sold the previously owned 143,898 shares for $2.16 billion.
Robert Glass also disclosed a decreased stake in United Therapeutics Corp by approximately 0.1%.
This leaves the value of the investment at $4.62 billion and 14,500 shares.
One of the smallest hedge funds
The two most similar investment funds to Alphacentric Advisors are 1620 Investment Advisors, Inc and Stewart Asset Management. They manage $131 billion and $130 billion respectively.
Robert Glass investment strategy
Alphacentric Advisors’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Health Care — making up 44.8% of
the total portfolio value.
The fund focuses on investments in the United States as
49.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
28% of the total holdings value.
On the other hand, small-cap stocks make up only 4.0% of the portfolio.
The average market cap of the portfolio companies is close to $34.9 billion.
The complete list of Alphacentric Advisors trades based on 13F SEC filings
These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| United Therapeutics Corp |
9.38%
14,500
|
$4,618,975,000 | 3.54% |
| Biocryst Pharmaceuticals Inc. |
No change
675,000
|
$4,171,500,000 | 3.20% |
| Rithm Capital Corp |
9.50%
380,966
|
$4,156,339,000 | 3.18% |
| Pfizer Inc. |
20.00%
140,000
|
$3,917,200,000 | 3.00% |
| Harmony Biosciences Hldgs In |
No change
122,000
|
$3,680,740,000 | 2.82% |
| Pacira BioSciences Inc |
No change
117,500
|
$3,361,675,000 | 2.58% |
| Argenx Se |
9.38%
7,250
|
$3,117,790,000 | 2.39% |
| Galapagos NV |
3.33%
108,500
|
$2,688,630,000 | 2.06% |
| Mgic Invt Corp Wis |
No change
114,379
|
$2,464,867,000 | 1.89% |
| Ellington Financial Inc. |
9.03%
201,602
|
$2,435,352,000 | 1.87% |
| Mirum Pharmaceuticals Inc |
31.91%
64,000
|
$2,188,160,000 | 1.68% |
| Dynex Cap Inc |
No change
181,492
|
$2,167,014,000 | 1.66% |
| UroGen Pharma Ltd |
Closed
143,898
|
$2,158,470,000 | |
| Corcept Therapeutics Inc |
Closed
85,000
|
$2,141,150,000 | |
| BeiGene Ltd |
10.45%
15,000
|
$2,140,050,000 | 1.64% |
| Perspective Therapeutics Inc |
Closed
1,756,756
|
$2,090,540,000 | |
| Uniqure Nv |
No change
460,000
|
$2,060,800,000 | 1.58% |
| Amicus Therapeutics Inc |
15.71%
202,500
|
$2,008,800,000 | 1.54% |
| Docgo Inc |
No change
650,000
|
$2,008,500,000 | 1.54% |
| Redwood Trust Inc. |
No change
288,343
|
$1,871,346,000 | 1.43% |
| Mfa Finl Inc |
No change
167,725
|
$1,784,594,000 | 1.37% |
| Celldex Therapeutics Inc. |
23.38%
47,500
|
$1,757,975,000 | 1.35% |
| Cerevel Therapeutics Hldng I |
No change
42,500
|
$1,737,825,000 | 1.33% |
| Coherus Biosciences Inc |
No change
1,000,000
|
$1,730,000,000 | 1.33% |
| Acadia Pharmaceuticals Inc |
122.22%
100,000
|
$1,625,000,000 | 1.25% |
| Arrivent Biopharma Inc |
3.61%
86,000
|
$1,595,300,000 | 1.22% |
| Royalty Pharma plc |
No change
60,000
|
$1,582,200,000 | 1.21% |
| Invesco Exch Traded Fd Tr Ii |
25.32%
24,582
|
$1,907,982,000 | 1.46% |
| Dynavax Technologies Corp. |
6.12%
130,000
|
$1,459,900,000 | 1.12% |
| Ag Mtg Invt Tr Inc |
No change
208,879
|
$1,386,957,000 | 1.06% |
| Medtronic Plc |
14.63%
17,500
|
$1,377,425,000 | 1.06% |
| Intra-Cellular Therapies Inc |
No change
20,000
|
$1,369,800,000 | 1.05% |
| Biomarin Pharmaceutical Inc. |
6.45%
16,500
|
$1,358,445,000 | 1.04% |
| GSK Plc |
No change
35,000
|
$1,347,500,000 | 1.03% |
| Equity Lifestyle Pptys Inc |
No change
20,611
|
$1,342,394,000 | 1.03% |
| Enact Holdings Inc |
No change
42,367
|
$1,298,972,000 | 1.00% |
| Exact Sciences Corp. |
3.45%
30,000
|
$1,267,500,000 | 0.97% |
| Bicycle Therapeutics plc |
No change
60,000
|
$1,214,400,000 | 0.93% |
| Axsome Therapeutics Inc |
53.85%
15,000
|
$1,207,500,000 | 0.93% |
| Synopsys, Inc. |
20.00%
2,000
|
$1,190,120,000 | 0.91% |
| Sarepta Therapeutics Inc |
2,688.10%
7,500
|
$1,185,000,000 | 0.91% |
| Jazz Pharmaceuticals plc |
29.41%
11,000
|
$1,174,030,000 | 0.90% |
| New York Mtg Tr Inc |
No change
200,963
|
$1,173,624,000 | 0.90% |
| Stereotaxis, Inc. |
No change
600,000
|
$1,092,000,000 | 0.84% |
| Structure Therapeutics Inc |
5.45%
26,000
|
$1,021,020,000 | 0.78% |
| Amphastar Pharmaceuticals In |
Opened
25,000
|
$1,000,000,000 | 0.77% |
| Karyopharm Therapeutics Inc |
No change
1,125,000
|
$976,050,000 | 0.75% |
| Tourmaline Bio Inc |
22.75%
75,000
|
$964,500,000 | 0.74% |
| Neurocrine Biosciences, Inc. |
No change
7,000
|
$963,690,000 | 0.74% |
| Immunovant Inc |
3.95%
36,500
|
$963,600,000 | 0.74% |
| Deciphera Pharmaceuticals In |
Closed
60,000
|
$943,800,000 | |
| Intuitive Machines Inc |
Closed
150,000
|
$937,500,000 | |
| Roivant Sciences Ltd |
2.22%
88,000
|
$930,160,000 | 0.71% |
| Enovis Corporation |
Opened
20,000
|
$904,000,000 | 0.69% |
| Regal Rexnord Corporation |
Closed
5,000
|
$900,500,000 | |
| Allient Inc |
Closed
25,000
|
$892,000,000 | |
| Intuitive Surgical Inc |
33.33%
2,000
|
$889,700,000 | 0.68% |
| Viking Therapeutics Inc |
8.33%
16,500
|
$874,665,000 | 0.67% |
| Protagonist Therapeutics Inc |
No change
25,000
|
$866,250,000 | 0.66% |
| Sanofi |
16.67%
17,500
|
$849,100,000 | 0.65% |
| Perspective Therapeutics Inc |
Opened
82,000
|
$817,540,000 | 0.63% |
| Verona Pharma Plc |
No change
56,000
|
$809,760,000 | 0.62% |
| Agnc Invt Corp |
No change
84,646
|
$807,523,000 | 0.62% |
| NVIDIA Corp |
8,736.76%
6,009
|
$742,352,000 | 0.57% |
| Inari Med Inc |
76.19%
15,000
|
$722,250,000 | 0.55% |
| Embecta Corp |
49.33%
56,500
|
$706,250,000 | 0.54% |
| Dyne Therapeutics, Inc. |
No change
20,000
|
$705,800,000 | 0.54% |
| Symbotic Inc |
20.00%
20,000
|
$703,200,000 | 0.54% |
| Globus Med Inc |
Closed
12,500
|
$670,500,000 | |
| Valneva Se |
42.33%
88,252
|
$648,652,000 | 0.50% |
| Accuray Inc |
No change
350,000
|
$637,000,000 | 0.49% |
| Sagimet Biosciences Inc |
No change
185,000
|
$632,700,000 | 0.48% |
| Revance Therapeutics Inc |
No change
245,000
|
$629,650,000 | 0.48% |
| Onity Group Inc |
No change
25,567
|
$613,097,000 | 0.47% |
| VYNE Therapeutics Inc. |
30.22%
310,500
|
$611,685,000 | 0.47% |
| Procept Biorobotics Corp |
60.00%
10,000
|
$610,900,000 | 0.47% |
| Soundhound Ai Inc |
25.00%
150,000
|
$592,500,000 | 0.45% |
| AeroVironment Inc. |
60.62%
3,150
|
$573,804,000 | 0.44% |
| Ishares Tr |
6.95%
78,716
|
$4,178,708,000 | 3.20% |
| Cabaletta Bio Inc |
7.69%
70,000
|
$523,600,000 | 0.40% |
| J P Morgan Exchange Traded F |
1.42%
8,623
|
$486,596,000 | 0.37% |
| Ishares Inc |
6.13%
70,694
|
$2,382,976,000 | 1.83% |
| Invesco Exchange Traded Fd T |
35.99%
21,738
|
$831,815,000 | 0.64% |
| Hartford Finl Svcs Group Inc |
99.61%
4,653
|
$467,813,000 | 0.36% |
| Ishares Tr |
Closed
13,458
|
$675,644,000 | |
| Aurinia Pharmaceuticals Inc |
No change
80,000
|
$456,800,000 | 0.35% |
| Costco Whsl Corp New |
70.61%
534
|
$453,895,000 | 0.35% |
| Republic Svcs Inc |
86.19%
2,158
|
$419,386,000 | 0.32% |
| Nuvation Bio Inc |
No change
135,000
|
$394,200,000 | 0.30% |
| Loews Corp. |
30.23%
5,226
|
$390,591,000 | 0.30% |
| Mr. Cooper Group Inc |
Closed
4,931
|
$384,371,000 | |
| JPMorgan Chase & Co. |
94.43%
1,884
|
$381,058,000 | 0.29% |
| Arch Cap Group Ltd |
23.87%
3,710
|
$374,302,000 | 0.29% |
| Spdr Ser Tr |
0.77%
10,614
|
$689,205,000 | 0.53% |
| Vanguard Whitehall Fds |
4.92%
2,936
|
$348,210,000 | 0.27% |
| Spdr Index Shs Fds |
3.41%
9,964
|
$343,061,000 | 0.26% |
| Delta Air Lines, Inc. |
9.67%
7,165
|
$339,908,000 | 0.26% |
| Synchrony Financial |
153.25%
6,435
|
$303,668,000 | 0.23% |
| Paccar Inc. |
31.09%
2,857
|
$294,100,000 | 0.23% |
| Nano Dimension Ltd |
Closed
100,000
|
$278,500,000 | |
| United Airls Hldgs Inc |
20.88%
5,402
|
$262,861,000 | 0.20% |
| Everest Group Ltd |
2.17%
659
|
$251,092,000 | 0.19% |
| Permian Resources Corp |
102.65%
15,168
|
$244,963,000 | 0.19% |
| Gilead Sciences, Inc. |
No change
3,500
|
$240,135,000 | 0.18% |
| Flexshares Tr |
0.71%
5,843
|
$236,057,000 | 0.18% |
| Immatics N.v |
14.29%
20,000
|
$232,400,000 | 0.18% |
| Safehold Inc. |
No change
11,972
|
$230,940,000 | 0.18% |
| Boston Scientific Corp. |
Closed
3,337
|
$228,551,000 | |
| Autozone Inc. |
Closed
72
|
$226,919,000 | |
| Kinross Gold Corp. |
143.40%
26,828
|
$223,209,000 | 0.17% |
| Copart, Inc. |
0.53%
3,966
|
$214,799,000 | 0.16% |
| Oreilly Automotive Inc |
Closed
186
|
$209,972,000 | |
| Uber Technologies Inc |
Closed
2,649
|
$203,947,000 | |
| Gallagher Arthur J & Co |
0.77%
783
|
$203,040,000 | 0.16% |
| DaVita Inc |
75.24%
1,451
|
$201,065,000 | 0.15% |
| Roper Technologies Inc |
0.57%
351
|
$197,845,000 | 0.15% |
| Broadridge Finl Solutions In |
1.02%
990
|
$195,030,000 | 0.15% |
| Tenet Healthcare Corp. |
66.21%
1,466
|
$195,022,000 | 0.15% |
| Visa Inc |
0.68%
737
|
$193,440,000 | 0.15% |
| Pulte Group Inc |
44.67%
1,733
|
$190,803,000 | 0.15% |
| Amphenol Corp. |
Opened
2,832
|
$190,792,000 | 0.15% |
| Cintas Corporation |
Opened
271
|
$189,770,000 | 0.15% |
| Tjx Cos Inc New |
Opened
1,722
|
$189,592,000 | 0.15% |
| Mckesson Corporation |
53.66%
315
|
$183,973,000 | 0.14% |
| Brown & Brown, Inc. |
Opened
2,049
|
$183,201,000 | 0.14% |
| T-Mobile US Inc |
Opened
1,029
|
$181,289,000 | 0.14% |
| CME Group Inc |
1.44%
918
|
$180,479,000 | 0.14% |
| Cboe Global Mkts Inc |
0.76%
1,057
|
$179,753,000 | 0.14% |
| Chimera Invt Corp |
Opened
14,023
|
$179,490,000 | 0.14% |
| Monster Beverage Corp. |
Closed
3,010
|
$178,433,000 | |
| Assurant Inc |
97.75%
1,054
|
$175,228,000 | 0.13% |
| Mcdonalds Corp |
Closed
619
|
$174,527,000 | |
| Vanguard Intl Equity Index F |
4.63%
4,225
|
$171,408,000 | 0.13% |
| TechnipFMC plc |
96.98%
6,522
|
$170,550,000 | 0.13% |
| Lamb Weston Holdings Inc |
Closed
1,600
|
$170,448,000 | |
| Royal Caribbean Group |
18.63%
1,057
|
$168,518,000 | 0.13% |
| Mondelez International Inc. |
Closed
2,335
|
$163,450,000 | |
| Viridian Therapeutics Inc |
108.33%
12,500
|
$162,625,000 | 0.12% |
| Vanguard Index Fds |
8.07%
1,915
|
$160,400,000 | 0.12% |
| American Airls Group Inc |
Closed
10,404
|
$159,701,000 | |
| Smucker J M Co |
Closed
1,196
|
$150,541,000 | |
| DraftKings Inc. |
21.02%
3,938
|
$150,313,000 | 0.12% |
| Ishares Inc |
Closed
5,646
|
$253,024,000 | |
| Hershey Company |
Closed
672
|
$130,704,000 | |
| Ishares Inc |
Opened
4,459
|
$167,948,000 | 0.13% |
| Vertiv Holdings Co |
1.15%
1,409
|
$121,977,000 | 0.09% |
| Ishares Tr |
Opened
4,594
|
$119,398,000 | 0.09% |
| Cigna Group (The) |
Closed
328
|
$119,126,000 | |
| Global X Fds |
3.66%
2,972
|
$118,196,000 | 0.09% |
| United Rentals, Inc. |
59.06%
174
|
$112,531,000 | 0.09% |
| Wells Fargo Co New |
3.24%
1,883
|
$111,831,000 | 0.09% |
| Apollo Global Mgmt Inc |
Closed
975
|
$109,639,000 | |
| HCA Healthcare Inc |
49.08%
333
|
$106,986,000 | 0.08% |
| Bank New York Mellon Corp |
3.11%
1,773
|
$106,185,000 | 0.08% |
| Humana Inc. |
Closed
297
|
$102,976,000 | |
| Targa Res Corp |
Opened
794
|
$102,251,000 | 0.08% |
| Microbot Med Inc |
No change
100,000
|
$102,000,000 | 0.08% |
| Ford Mtr Co Del |
48.94%
8,085
|
$101,386,000 | 0.08% |
| Spdr Ser Tr |
Closed
2,481
|
$99,190,000 | |
| Schwab Strategic Tr |
0.84%
1,896
|
$98,611,000 | 0.08% |
| Jabil Inc |
Closed
736
|
$98,587,000 | |
| Diamondback Energy Inc |
Opened
492
|
$98,493,000 | 0.08% |
| Tapestry Inc |
Closed
2,035
|
$96,622,000 | |
| General Mtrs Co |
19.10%
2,050
|
$95,243,000 | 0.07% |
| Hyatt Hotels Corporation |
Closed
592
|
$94,495,000 | |
| Metlife Inc |
Opened
1,338
|
$93,914,000 | 0.07% |
| Star Hldgs |
No change
7,744
|
$93,393,000 | 0.07% |
| Universal Hlth Svcs Inc |
Opened
499
|
$92,280,000 | 0.07% |
| Berkley W R Corp |
Opened
1,168
|
$91,781,000 | 0.07% |
| American Intl Group Inc |
Opened
1,233
|
$91,538,000 | 0.07% |
| Lennar Corp. |
19.68%
608
|
$91,121,000 | 0.07% |
| Chubb Limited |
Opened
351
|
$89,533,000 | 0.07% |
| Applovin Corp |
Opened
1,006
|
$83,719,000 | 0.06% |
| EQT Corp |
Closed
2,240
|
$83,037,000 | |
| Celanese Corp |
3.48%
611
|
$82,418,000 | 0.06% |
| Burlington Stores Inc |
Opened
339
|
$81,360,000 | 0.06% |
| Comcast Corp New |
3.10%
2,064
|
$80,826,000 | 0.06% |
| Prudential Finl Inc |
Opened
681
|
$79,806,000 | 0.06% |
| Reinsurance Grp Of America I |
Opened
387
|
$79,439,000 | 0.06% |
| First Ctzns Bancshares Inc N |
2.17%
47
|
$79,130,000 | 0.06% |
| Comfort Sys Usa Inc |
Opened
258
|
$78,463,000 | 0.06% |
| Progressive Corp. |
Opened
373
|
$77,476,000 | 0.06% |
| Coupang, Inc. |
Closed
4,337
|
$77,155,000 | |
| Allstate Corp (The) |
Opened
482
|
$76,956,000 | 0.06% |
| Emcor Group, Inc. |
Opened
208
|
$75,937,000 | 0.06% |
| KKR & Co. Inc |
Opened
706
|
$74,299,000 | 0.06% |
| Charter Communications Inc N |
3.72%
233
|
$69,658,000 | 0.05% |
| MGM Resorts International |
70.18%
1,560
|
$69,326,000 | 0.05% |
| Wynn Resorts Ltd. |
Closed
672
|
$68,699,000 | |
| Cardinal Health, Inc. |
85.15%
675
|
$66,366,000 | 0.05% |
| Norwegian Cruise Line Hldg L |
54.80%
3,304
|
$62,082,000 | 0.05% |
| Las Vegas Sands Corp |
Closed
1,191
|
$61,575,000 | |
| BorgWarner Inc |
Closed
1,742
|
$60,517,000 | |
| Asensus Surgical Inc |
Closed
250,000
|
$57,500,000 | |
| Gxo Logistics Incorporated |
1.20%
1,097
|
$55,399,000 | 0.04% |
| Arista Networks Inc |
60.61%
143
|
$50,119,000 | 0.04% |
| Broadcom Inc |
Opened
27
|
$43,349,000 | 0.03% |
| Duolingo, Inc. |
Opened
201
|
$41,943,000 | 0.03% |
| Super Micro Computer Inc |
Opened
51
|
$41,787,000 | 0.03% |
| Trade Desk Inc |
Closed
467
|
$40,825,000 | |
| Warner Bros.Discovery Inc |
1.22%
5,487
|
$40,823,000 | 0.03% |
| Elastic N.V |
Opened
349
|
$39,755,000 | 0.03% |
| Shockwave Med Inc |
Closed
120
|
$39,076,000 | |
| Crowdstrike Holdings Inc |
Opened
101
|
$38,702,000 | 0.03% |
| Woodward Inc |
Opened
215
|
$37,492,000 | 0.03% |
| Howmet Aerospace Inc. |
Opened
468
|
$36,331,000 | 0.03% |
| DoorDash Inc |
1.22%
331
|
$36,006,000 | 0.03% |
| Datadog Inc |
1.11%
274
|
$35,535,000 | 0.03% |
| HubSpot Inc |
No change
60
|
$35,387,000 | 0.03% |
| Fortinet Inc |
Closed
514
|
$35,111,000 | |
| MercadoLibre Inc |
72.73%
21
|
$34,511,000 | 0.03% |
| MongoDB Inc |
Closed
93
|
$33,354,000 | |
| Cg Oncology Inc |
No change
1,000
|
$31,570,000 | 0.02% |
| Confluent Inc |
Closed
1,000
|
$30,520,000 | |
| KalVista Pharmaceuticals Inc |
98.08%
2,500
|
$29,450,000 | 0.02% |
| Zscaler Inc |
1.33%
152
|
$29,213,000 | 0.02% |
| Ventyx Biosciences Inc |
No change
10,000
|
$23,100,000 | 0.02% |
| Snowflake Inc. |
54.45%
169
|
$22,830,000 | 0.02% |
| Phinia Inc |
Closed
353
|
$13,566,000 | |
| No transactions found | |||
| Showing first 500 out of 219 holdings | |||
Hedge funds similar to Alphacentric Advisors
- Gould Capital
- 26north Partners L.P.
- Viewpoint Investment Partners Corp
- Lummis Asset Management, L.P.
- Avengers
- Bain Capital Venture Investors
- 1620 Investment Advisors, Inc
- Stewart Asset Management
- Virtus Investment Advisers
- Leibman Services
- Trademark Management
- Rainwater Charitable Foundation
- Amundi Asset Management Us, Inc
- Triton Wealth Management, P