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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
+9.58%
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
$1.8B
AUM Growth
+$11.9M
(+0.66%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
366
New
22
Increased
93
Reduced
168
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$6.23M |
| 2 |
Morgan Stanley
MS
|
+$5.75M |
| 3 |
Quanta Services
PWR
|
+$5.54M |
| 4 |
Ally Financial
ALLY
|
+$5.44M |
| 5 |
ON Semiconductor
ON
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$31.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$31.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$26.3M |
| 4 |
DOCU
DocuSign
DOCU
|
+$14.4M |
| 5 |
Teradyne
TER
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.87% |
| 2 | Technology | 5.69% |
| 3 | Consumer Discretionary | 3% |
| 4 | Healthcare | 2.34% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Keurig Dr Pepper
KDP
$42.3B
| $29K | ﹤0.01% |
834
-158
| -16% | -$5.12K |
|
302
Monster Beverage
MNST
$95.6B
| $29K | ﹤0.01% |
626
-118
| -16% | -$5.29K |
|
303
Regeneron Pharmaceuticals
REGN
$72.9B
| $29K | ﹤0.01% |
62
-12
| -16% | -$5.84K |
|
304
ASML
ASML
$608B
| $28K | ﹤0.01% |
46
-7
| -13% | -$3.88K |
|
|
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
| $28K | ﹤0.01% |
512
-98
| -16% | -$4.84K |
|
306
Pinduoduo
PDD
$122B
| $27K | ﹤0.01% |
205
-5
| -2% | -$844 |
|
307
Workday
WDAY
$39.4B
| $27K | ﹤0.01% |
107
-20
| -16% | -$4.94K |
|
308
American Electric Power
AEP
$72.4B
| $25K | ﹤0.01% |
294
-56
| -16% | -$4.51K |
|
309
Align Technology
ALGN
$12.6B
| $25K | ﹤0.01% |
47
-9
| -16% | -$4.97K |
|
310
Biogen
BIIB
$30.4B
| $25K | ﹤0.01% |
90
-638
| -88% | -$172K |
|
311
Cognizant
CTSH
$23.8B
| $25K | ﹤0.01% |
314
-63
| -17% | -$4.87K |
|
312
Exelon
EXC
$48.4B
| $25K | ﹤0.01% |
810
-155
| -16% | -$4.66K |
|
313
Idexx Laboratories
IDXX
$44.9B
| $25K | ﹤0.01% |
51
-9
| -15% | -$4.51K |
|
314
Microchip Technology
MCHP
$41.1B
| $25K | ﹤0.01% |
320
-48
| -13% | -$3.58K |
|
315
Ross Stores
ROST
$80.5B
| $25K | ﹤0.01% |
211
-40
| -16% | -$4.74K |
|
316
Cadence Design Systems
CDNS
$95.1B
| $23K | ﹤0.01% |
165
-32
| -16% | -$4.29K |
|
317
lululemon athletica
LULU
$13.7B
| $23K | ﹤0.01% |
74
-14
| -16% | -$4.6K |
|
318
Match Group
MTCH
$9.16B
| $22K | ﹤0.01% |
159
-28
| -15% | -$4.21K |
|
319
Synopsys
SNPS
$73.5B
| $22K | ﹤0.01% |
90
-17
| -16% | -$4.32K |
|
320
Cintas
CTAS
$86B
| $21K | ﹤0.01% |
248
-48
| -16% | -$4.06K |
|
321
O'Reilly Automotive
ORLY
$75.6B
| $21K | ﹤0.01% |
630
-135
| -18% | -$4.18K |
|
322
Paychex
PAYX
$42.3B
| $21K | ﹤0.01% |
214
-39
| -15% | -$3.59K |
|
323
Xcel Energy
XEL
$50.1B
| $21K | ﹤0.01% |
319
-51
| -14% | -$3.22K |
|
324
DexCom
DXCM
$28.9B
| $20K | ﹤0.01% |
228
-44
| -16% | -$4.13K |
|
|
ALXN
325
DELISTED
Alexion Pharmaceuticals
ALXN
| $20K | ﹤0.01% |
130
-24
| -16% | -$3.71K |
|
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Catalyst Capital Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Catalyst Capital Advisors held 366 positions worth $1.8B, up 0.66% from $1.79B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Catalyst Capital Advisors withdrew a net $138M in Q1 2021, closing 19 positions and reducing 168 holdings. Its most notable exit was Spotify, an estimated $6.26M position sold in full.
By sector, the portfolio is most concentrated in Energy at 5.9% of assets, up from 4.6% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Catalyst Capital Advisors opened a new position in Morgan Stanley worth $5.83M.
- Catalyst Capital Advisors's largest Q1 2021 buy was Morgan Stanley: 75,000 shares worth $5.83M.
- Catalyst Capital Advisors added most to Comcast in Q1 2021, an estimated $6.23M increase.
- Catalyst Capital Advisors's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $31.3M.
- Catalyst Capital Advisors fully exited Spotify in Q1 2021, selling an estimated $6.26M.
- Catalyst Capital Advisors's ten largest holdings make up 59% of its $1.8B portfolio in Q1 2021.
- Catalyst Capital Advisors opened 22 new positions and closed 19 in Q1 2021.
- Catalyst Capital Advisors's portfolio value rose 0.66% quarter-over-quarter to $1.8B.
Based on Catalyst Capital Advisors's 13F filing for Q1 2021, filed 10 May 2021.