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Catalyst Capital Advisors Portfolio holdings

AUM $6.03B
1-Year Est. Return 24.5%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
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
$2.03B
AUM Growth
+$220M
Cap. Flow
+$101M
Cap. Flow %
4.98%
Top 10 Hldgs %
58.77%
Holding
414
New
67
Increased
197
Reduced
60
Closed
30

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$13M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$9.91M
5
AMAT icon
Applied Materials
AMAT
+$6.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.54M
2
KLAC icon
KLA
KLAC
+$9.15M
3
AMZN icon
Amazon
AMZN
+$8.66M
4
PCAR icon
PACCAR
PCAR
+$6.56M
5
PINS icon
Pinterest
PINS
+$6.52M

Sector Composition

Rank Sector Weight
1 Energy 7.24%
2 Technology 5.11%
3 Industrials 2.29%
4 Healthcare 2.11%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
326
Analog Devices
ADI
$181B
$39K ﹤0.01%
226
+7
+3% +$1.12K
ADSK icon
327
Autodesk
ADSK
$44.3B
$39K ﹤0.01%
135
+5
+4% +$1.43K
REGN icon
328
Regeneron Pharmaceuticals
REGN
$68.8B
$36K ﹤0.01%
65
+3
+5% +$1.52K
FANG icon
329
Diamondback Energy
FANG
$57.6B
$35K ﹤0.01%
+375
New +$30.9K
NXPI icon
330
NXP Semiconductors
NXPI
$68B
$35K ﹤0.01%
170
+6
+4% +$1.2K
BIDU icon
331
Baidu
BIDU
$35.8B
$34K ﹤0.01%
166
+5
+3% +$1K
ASML icon
332
ASML
ASML
$675B
$33K ﹤0.01%
48
+2
+4% +$1.32K
IDXX icon
333
Idexx Laboratories
IDXX
$42.9B
$33K ﹤0.01%
52
+1
+2% +$552
BIIB icon
334
Biogen
BIIB
$29.9B
$32K ﹤0.01%
93
+3
+3% +$909
VRTX icon
335
Vertex Pharmaceuticals
VRTX
$121B
$32K ﹤0.01%
159
+5
+3% +$1.05K
ALGN icon
336
Align Technology
ALGN
$12B
$30K ﹤0.01%
49
+2
+4% +$1.18K
KDP icon
337
Keurig Dr Pepper
KDP
$40.4B
$30K ﹤0.01%
863
+29
+3% +$1.03K
MNST icon
338
Monster Beverage
MNST
$91.4B
$30K ﹤0.01%
648
+22
+4% +$1.03K
LULU icon
339
lululemon athletica
LULU
$13B
$28K ﹤0.01%
77
+3
+4% +$988
WBA
340
DELISTED
Walgreens Boots Alliance
WBA
$28K ﹤0.01%
530
+18
+4% +$968
EXC icon
341
Exelon
EXC
$48.6B
$27K ﹤0.01%
840
+30
+4% +$966
MTCH icon
342
Match Group
MTCH
$8.84B
$27K ﹤0.01%
165
+6
+4% +$879
PDD icon
343
Pinduoduo
PDD
$118B
$27K ﹤0.01%
212
+7
+3% +$910
ROST icon
344
Ross Stores
ROST
$76.6B
$27K ﹤0.01%
219
+8
+4% +$998
AEP icon
345
American Electric Power
AEP
$73.7B
$26K ﹤0.01%
305
+11
+4% +$947
SNPS icon
346
Synopsys
SNPS
$71.5B
$26K ﹤0.01%
93
+3
+3% +$761
WDAY icon
347
Workday
WDAY
$33.4B
$26K ﹤0.01%
110
+3
+3% +$721
DXCM icon
348
DexCom
DXCM
$27.6B
$25K ﹤0.01%
236
+8
+4% +$768
HTOO icon
349
Fusion Fuel Green
HTOO
$8.57M
$25K ﹤0.01%
+50
New +$23K
MCHP icon
350
Microchip Technology
MCHP
$42.8B
$25K ﹤0.01%
330
+10
+3% +$762
12 13
14
15 16

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WHRC
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EAM
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AAM
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CM
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HPG
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EMPI
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GA
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Catalyst Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Catalyst Capital Advisors held 414 positions worth $2.03B, up 12% from $1.8B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Catalyst Capital Advisors deployed $101M of net new capital in Q2 2021, opening 67 new positions and adding to 197 existing holdings. Its largest new stake was Parker-Hannifin: 19,700 shares worth $6.05M.

By sector, the portfolio is most concentrated in Energy at 7.2% of assets, up from 5.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Apple, an estimated $9.54M trimmed.

  • Catalyst Capital Advisors's largest Q2 2021 buy was Parker-Hannifin: 19,700 shares worth $6.05M.
  • Catalyst Capital Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2021, an estimated $14.6M increase.
  • Catalyst Capital Advisors's biggest Q2 2021 reduction was Apple, cutting an estimated $9.54M.
  • Catalyst Capital Advisors fully exited ZENDESK INC in Q2 2021, selling an estimated $6.07M.
  • Catalyst Capital Advisors's ten largest holdings make up 59% of its $2.03B portfolio in Q2 2021.
  • Catalyst Capital Advisors opened 67 new positions and closed 30 in Q2 2021.
  • Catalyst Capital Advisors's portfolio value rose 12% quarter-over-quarter to $2.03B.

Based on Catalyst Capital Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.