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CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$6.03B
1-Year Est. Return
24.5%
This Fund
S&P 500
This Quarter
Est. Return
+20.45%
1 Year Est. Return
+24.5%
3 Year Est. Return
+62.66%
5 Year Est. Return
+62.45%
10 Year Est. Return
+241.55%
AUM
$1.79B
AUM Growth
+$20M
(+1.1%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-16.12%
Top 10 Holdings %
Top 10 Hldgs %
60.47%
Holding
372
New
89
Increased
55
Reduced
119
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinterest
PINS
|
+$6.3M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$6.15M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.77M |
| 4 |
Freeport-McMoran
FCX
|
+$5.53M |
| 5 |
Twilio
TWLO
|
+$4.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$54.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$47.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$36.9M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$36.1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.6% |
| 2 | Energy | 4.6% |
| 3 | Communication Services | 2.81% |
| 4 | Healthcare | 2.76% |
| 5 | Consumer Discretionary | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vertex Pharmaceuticals
VRTX
$124B
| $43K | ﹤0.01% |
183
-28,667
| -99% | -$6.58M |
|
277
Baidu
BIDU
$36.6B
| $42K | ﹤0.01% |
+195
| New | +$29K |
|
278
Analog Devices
ADI
$179B
| $38K | ﹤0.01% |
+260
| New | +$34.5K |
|
279
Illumina
ILMN
$29.6B
| $38K | ﹤0.01% |
+106
| New | +$33.8K |
|
280
Pinduoduo
PDD
$127B
| $37K | ﹤0.01% |
+210
| New | +$25.1K |
|
281
Regeneron Pharmaceuticals
REGN
$72.8B
| $36K | ﹤0.01% |
+74
| New | +$39.9K |
|
282
Monster Beverage
MNST
$95.3B
| $34K | ﹤0.01% |
+744
| New | +$31.3K |
|
283
Keurig Dr Pepper
KDP
$42.7B
| $32K | ﹤0.01% |
+992
| New | +$29.4K |
|
284
Cognizant
CTSH
$26.6B
| $31K | ﹤0.01% |
+377
| New | +$28.7K |
|
285
lululemon athletica
LULU
$13.7B
| $31K | ﹤0.01% |
+88
| New | +$30.6K |
|
286
NXP Semiconductors
NXPI
$63.8B
| $31K | ﹤0.01% |
+197
| New | +$29K |
|
287
Ross Stores
ROST
$81.7B
| $31K | ﹤0.01% |
+251
| New | +$26.3K |
|
288
Align Technology
ALGN
$13.2B
| $30K | ﹤0.01% |
+56
| New | +$25.2K |
|
289
Idexx Laboratories
IDXX
$45.1B
| $30K | ﹤0.01% |
+60
| New | +$26.8K |
|
290
Workday
WDAY
$41.4B
| $30K | ﹤0.01% |
+127
| New | +$28.5K |
|
291
American Electric Power
AEP
$70.7B
| $29K | ﹤0.01% |
+350
| New | +$30.4K |
|
292
Exelon
EXC
$47.9B
| $29K | ﹤0.01% |
+965
| New | +$28.5K |
|
293
Moderna
MRNA
$22.2B
| $29K | ﹤0.01% |
+279
| New | +$28.2K |
|
294
Match Group
MTCH
$9.35B
| $28K | ﹤0.01% |
+187
| New | +$24.7K |
|
295
Synopsys
SNPS
$73.7B
| $28K | ﹤0.01% |
+107
| New | +$24.7K |
|
296
Cadence Design Systems
CDNS
$95.1B
| $27K | ﹤0.01% |
+197
| New | +$23.1K |
|
297
ASML
ASML
$621B
| $26K | ﹤0.01% |
+53
| New | +$22.3K |
|
298
Cintas
CTAS
$87.2B
| $26K | ﹤0.01% |
+296
| New | +$25.7K |
|
299
DexCom
DXCM
$29.3B
| $25K | ﹤0.01% |
272
-75,728
| -100% | -$6.76M |
|
300
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.87B
| $25K | ﹤0.01% |
390
-290
| -43% | -$14.8K |
|
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Catalyst Capital Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Catalyst Capital Advisors held 372 positions worth $1.79B, up 1.1% from $1.77B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Catalyst Capital Advisors withdrew a net $289M in Q4 2020, closing 28 positions and reducing 119 holdings. Its most notable exit was Blackstone, an estimated $7.58M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.5% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Catalyst Capital Advisors opened a new position in Pinterest worth $6.93M.
- Catalyst Capital Advisors's largest Q4 2020 buy was Pinterest: 105,100 shares worth $6.93M.
- Catalyst Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $5.77M increase.
- Catalyst Capital Advisors's biggest Q4 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $54.2M.
- Catalyst Capital Advisors fully exited Blackstone in Q4 2020, selling an estimated $7.58M.
- Catalyst Capital Advisors's ten largest holdings make up 60% of its $1.79B portfolio in Q4 2020.
- Catalyst Capital Advisors opened 89 new positions and closed 28 in Q4 2020.
- Catalyst Capital Advisors's portfolio value rose 1.1% quarter-over-quarter to $1.79B.
Based on Catalyst Capital Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.