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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
-1.51%
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
$2B
AUM Growth
-$30.2M
Cap. Flow
+$10.4M
Cap. Flow %
0.52%
Top 10 Hldgs %
58.54%
Holding
427
New
43
Increased
105
Reduced
167
Closed
24

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.22M
2
ABT icon
Abbott
ABT
+$3.55M
3
OPFI icon
OppFi
OPFI
+$3.19M
4
TEAM icon
Atlassian
TEAM
+$3.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.89M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$6.05M
2
TPR icon
Tapestry
TPR
+$5.02M
3
ABBV icon
AbbVie
ABBV
+$4.18M
4
ICE icon
Intercontinental Exchange
ICE
+$1.85M
5
BAND
Bandwidth Inc
BAND
+$1.68M

Sector Composition

Rank Sector Weight
1 Energy 7.27%
2 Technology 5.63%
3 Industrials 2.12%
4 Healthcare 2.04%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
326
Monster Beverage
MNST
$93.2B
$28K ﹤0.01%
636
-12
-2% -$567
SNPS icon
327
Synopsys
SNPS
$74.5B
$28K ﹤0.01%
92
-1
-1% -$304
VRTX icon
328
Vertex Pharmaceuticals
VRTX
$122B
$28K ﹤0.01%
156
-3
-2% -$586
MTCH icon
329
Match Group
MTCH
$9.05B
$26K ﹤0.01%
166
+1
+0.6% +$152
BIIB icon
330
Biogen
BIIB
$29.5B
$25K ﹤0.01%
90
-3
-3% -$983
MCHP icon
331
Microchip Technology
MCHP
$42.3B
$25K ﹤0.01%
330
– –
ORLY icon
332
O'Reilly Automotive
ORLY
$75.1B
$25K ﹤0.01%
615
-30
-5% -$1.2K
A icon
333
Agilent Technologies
A
$38.9B
$24K ﹤0.01%
+152
New +$24.6K
AEP icon
334
American Electric Power
AEP
$72.7B
$24K ﹤0.01%
300
-5
-2% -$436
CTAS icon
335
Cintas
CTAS
$84.4B
$24K ﹤0.01%
248
-8
-3% -$783
PAYX icon
336
Paychex
PAYX
$41.1B
$24K ﹤0.01%
216
-5
-2% -$562
WBA
337
DELISTED
Walgreens Boots Alliance
WBA
$24K ﹤0.01%
519
-11
-2% -$531
BIDU icon
338
Baidu
BIDU
$35.8B
$23K ﹤0.01%
152
-14
-8% -$2.3K
CTSH icon
339
Cognizant
CTSH
$22.3B
$23K ﹤0.01%
316
-9
-3% -$664
LH icon
340
Labcorp
LH
$24.7B
$23K ﹤0.01%
+93
New +$23.4K
ROST icon
341
Ross Stores
ROST
$78.1B
$23K ﹤0.01%
214
-5
-2% -$599
XLNX
342
DELISTED
Xilinx Inc
XLNX
$23K ﹤0.01%
149
-1
-0.7% -$147
PDD icon
343
Pinduoduo
PDD
$121B
$21K ﹤0.01%
229
+17
+8% +$1.65K
CPRT icon
344
Copart
CPRT
$27.6B
$20K ﹤0.01%
568
-12
-2% -$429
SPSC icon
345
SPS Commerce
SPSC
$2.41B
$20K ﹤0.01%
+122
New +$15K
XEL icon
346
Xcel Energy
XEL
$50.4B
$20K ﹤0.01%
323
-7
-2% -$473
EPAM icon
347
EPAM Systems
EPAM
$4.92B
$19K ﹤0.01%
+33
New +$19.4K
HTOO icon
348
Fusion Fuel Green
HTOO
$8.61M
$19K ﹤0.01%
51
+1
+2% +$442
VRSK icon
349
Verisk Analytics
VRSK
$27.1B
$19K ﹤0.01%
97
-3
-3% -$581
SGEN
350
DELISTED
Seagen Inc. Common Stock
SGEN
$19K ﹤0.01%
109
-2
-2% -$311
12 13
14
15 16

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Catalyst Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Catalyst Capital Advisors held 427 positions worth $2B, down 1.5% from $2.03B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Catalyst Capital Advisors's Q3 2021 filing shows 43 new, 105 increased, 167 reduced and 24 closed positions. Its largest new stake was Abbott: 28,919 shares worth $3.42M. The largest sale was Parker-Hannifin, an estimated $6.05M.

By sector, the portfolio is most concentrated in Energy at 7.3% of assets, up from 7.2% a quarter earlier, followed by Technology and Industrials.

  • Catalyst Capital Advisors's largest Q3 2021 buy was Abbott: 28,919 shares worth $3.42M.
  • Catalyst Capital Advisors added most to Adobe in Q3 2021, an estimated $6.22M increase.
  • Catalyst Capital Advisors's biggest Q3 2021 reduction was AbbVie, cutting an estimated $4.18M.
  • Catalyst Capital Advisors fully exited Parker-Hannifin in Q3 2021, selling an estimated $6.05M.
  • Catalyst Capital Advisors's ten largest holdings make up 59% of its $2B portfolio in Q3 2021.
  • Catalyst Capital Advisors opened 43 new positions and closed 24 in Q3 2021.
  • Catalyst Capital Advisors's portfolio value fell 1.5% quarter-over-quarter to $2B.

Based on Catalyst Capital Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.