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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 | |
|---|---|---|---|---|---|---|
326
Marvell Technology
MRVL
$157B
| $19K | ﹤0.01% |
398
-74
| -16% | -$3.63K |
|
327
NetEase
NTES
$81.5B
| $18K | ﹤0.01% |
178
-38,853
| -100% | -$4.4M |
|
328
Skyworks Solutions
SWKS
$9.73B
| $18K | ﹤0.01% |
98
-19
| -16% | -$3.3K |
|
|
XLNX
329
DELISTED
Xilinx Inc
XLNX
| $18K | ﹤0.01% |
145
-28
| -16% | -$3.73K |
|
|
ANSS
330
DELISTED
Ansys
ANSS
| $17K | ﹤0.01% |
51
-10
| -16% | -$3.55K |
|
331
Fastenal
FAST
$55.2B
| $17K | ﹤0.01% |
680
-130
| -16% | -$3.11K |
|
332
Atlassian
TEAM
$25.4B
| $17K | ﹤0.01% |
79
-14
| -15% | -$3.26K |
|
333
Verisk Analytics
VRSK
$27.8B
| $17K | ﹤0.01% |
96
-19
| -17% | -$3.48K |
|
334
Dollar Tree
DLTR
$24.4B
| $16K | ﹤0.01% |
139
-27
| -16% | -$2.9K |
|
335
Copart
CPRT
$28.4B
| $15K | ﹤0.01% |
560
-104
| -16% | -$2.93K |
|
336
SiriusXM
SIRI
$10.7B
| $15K | ﹤0.01% |
245
-55
| -18% | -$3.35K |
|
|
SGEN
337
DELISTED
Seagen Inc. Common Stock
SGEN
| $15K | ﹤0.01% |
107
-20
| -16% | -$3.22K |
|
|
MXIM
338
DELISTED
Maxim Integrated Products
MXIM
| $15K | ﹤0.01% |
159
-29
| -15% | -$2.66K |
|
339
CDW
CDW
$18.4B
| $14K | ﹤0.01% |
84
-17
| -17% | -$2.54K |
|
340
VeriSign
VRSN
$25.4B
| $13K | ﹤0.01% |
67
-13
| -16% | -$2.55K |
|
|
SPLK
341
DELISTED
Splunk Inc
SPLK
| $13K | ﹤0.01% |
96
-3,917
| -98% | -$611K |
|
|
CERN
342
DELISTED
Cerner Corp
CERN
| $13K | ﹤0.01% |
181
-580
| -76% | -$43.6K |
|
343
Fox Class A
FOXA
$24.2B
| $12K | ﹤0.01% |
350
+112
| +47% | +$3.92K |
|
344
Trip.com Group
TCOM
$28.5B
| $12K | ﹤0.01% |
312
-57
| -15% | -$2.11K |
|
345
Incyte
INCY
$26B
| $11K | ﹤0.01% |
130
-24
| -16% | -$2.05K |
|
|
PSTH.WS
346
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| $11K | ﹤0.01% |
1,389
| – | – |
|
347
Check Point Software Technologies
CHKP
$14.1B
| $9K | ﹤0.01% |
83
-16
| -16% | -$1.93K |
|
|
CIM
348
Chimera Investment
CIM
$1.06B
| – | – |
-33,333
| Closed | -$1.02M |
|
349
CRISPR Therapeutics
CRSP
$4.68B
| – | – |
-7,000
| Closed | -$1.07M |
|
350
CoreCivic
CXW
$3.03B
| – | – |
-29,112
| Closed | -$191K |
|
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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.