$1.79 Billion is the total value of Catalyst Capital Advisors LLC's 475 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 167.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $15,262,000 | +14.7% | 115,017 | +0.1% | 0.85% | +13.3% |
| IGSB | Buy | ISHARES TR | $13,612,000 | +74.9% | 246,726 | +74.1% | 0.76% | +72.9% |
| PULS | Buy | PGIM ETF TRultra short | $13,337,000 | +15.1% | 267,596 | +15.3% | 0.74% | +13.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,728,000 | +60.6% | 152,890 | +59.9% | 0.71% | +58.8% |
| AMZN | Buy | AMAZON COM INC | $12,611,000 | +5.1% | 3,872 | +1.6% | 0.70% | +3.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,926,000 | +26.8% | 28,303 | +12.7% | 0.55% | +25.6% |
| KLAC | Buy | KLA CORP | $9,723,000 | +55.9% | 37,554 | +16.6% | 0.54% | +54.0% |
| New | SPDR S&P 500 ETF TR | $7,772,000 | – | 1,868 | +100.0% | 0.43% | – | |
| ZEN | New | ZENDESK INC | $7,099,000 | – | 49,600 | +100.0% | 0.40% | – |
| ET | Buy | ENERGY TRANSFER LP | $7,071,000 | +36.2% | 1,144,110 | +19.5% | 0.39% | +34.5% |
| PINS | New | PINTEREST INCcl a | $6,926,000 | – | 105,100 | +100.0% | 0.39% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $6,921,000 | – | 266,000 | +100.0% | 0.39% | – |
| PCAR | Buy | PACCAR INC | $6,690,000 | +15.7% | 77,544 | +14.4% | 0.37% | +14.4% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $6,379,000 | +53.9% | 156,300 | +23.0% | 0.36% | +52.1% |
| INFO | Buy | IHS MARKIT LTD | $5,947,000 | +39.5% | 66,200 | +21.9% | 0.33% | +38.3% |
| NVCR | New | NOVOCURE LTD | $5,901,000 | – | 34,100 | +100.0% | 0.33% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $5,844,000 | +36.5% | 23,300 | +20.1% | 0.33% | +35.3% |
| LOW | Buy | LOWES COS INC | $5,778,000 | +26.7% | 36,000 | +30.9% | 0.32% | +25.3% |
| INFY | New | INFOSYS LTDsponsored adr | $5,363,000 | – | 316,400 | +100.0% | 0.30% | – |
| MSFT | Buy | MICROSOFT CORP | $5,298,000 | +22.0% | 23,817 | +15.4% | 0.30% | +20.4% |
| TWLO | New | TWILIO INCcl a | $5,247,000 | – | 15,500 | +100.0% | 0.29% | – |
| ABBV | New | ABBVIE INC | $4,393,000 | – | 41,000 | +100.0% | 0.24% | – |
| TRP | Buy | TC ENERGY CORP | $4,087,000 | +14.9% | 100,375 | +18.6% | 0.23% | +13.4% |
| RSG | New | REPUBLIC SVCS INC | $4,054,000 | – | 42,100 | +100.0% | 0.23% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPORAT | $3,784,000 | +12.0% | 470,679 | +17.9% | 0.21% | +10.5% |
| NTES | Buy | NETEASE INCsponsored ads | $3,738,000 | -2.1% | 39,031 | +364.7% | 0.21% | -3.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,659,000 | +415.4% | 10,250 | +388.1% | 0.20% | +410.0% |
| AVTR | New | AVANTOR INC | $3,519,000 | – | 125,000 | +100.0% | 0.20% | – |
| V | Buy | VISA INC | $3,434,000 | +663.1% | 15,700 | +597.8% | 0.19% | +668.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $3,450,000 | +91.7% | 929,915 | +21.4% | 0.19% | +88.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,367,000 | +62.9% | 44,785 | +1.8% | 0.19% | +60.7% |
| CSCO | Buy | CISCO SYS INC | $3,127,000 | +18.6% | 69,878 | +4.5% | 0.17% | +16.8% |
| EBAY | Buy | EBAY INC. | $2,586,000 | -2.7% | 51,486 | +1.0% | 0.14% | -4.0% |
| UI | New | UBIQUITI INC | $2,479,000 | – | 8,900 | +100.0% | 0.14% | – |
| MPC | Buy | MARATHON PETE CORP | $2,422,000 | +76.1% | 58,564 | +24.9% | 0.14% | +73.1% |
| PTON | Buy | PELOTON INTERACTIVE INC | $2,257,000 | +355.0% | 14,880 | +197.6% | 0.13% | +350.0% |
| SQ | Buy | SQUARE INCcl a | $2,144,000 | +49.9% | 9,850 | +11.9% | 0.12% | +48.1% |
| SBUX | Buy | STARBUCKS CORP | $2,100,000 | +30.0% | 19,635 | +4.4% | 0.12% | +28.6% |
| MELI | New | MERCADOLIBRE INC | $1,902,000 | – | 1,135 | +100.0% | 0.11% | – |
| BAND | New | BANDWIDTH INC | $1,875,000 | – | 12,200 | +100.0% | 0.10% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $1,871,000 | – | 3,280 | +100.0% | 0.10% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,764,000 | +184.5% | 15,300 | +146.8% | 0.10% | +180.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,692,000 | +4238.5% | 7,226 | +3513.0% | 0.09% | +4600.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored adr | $1,607,000 | +15.4% | 88,300 | +13.2% | 0.09% | +13.9% |
| New | SPDR S&P 500 ETF TR | $1,575,000 | – | 1,868 | +100.0% | 0.09% | – | |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $1,574,000 | +96.5% | 95,500 | +59.9% | 0.09% | +95.6% |
| MKC | Buy | MCCORMICK & CO INC | $1,490,000 | -8.6% | 15,582 | +85.5% | 0.08% | -9.8% |
| LII | New | LENNOX INTL INC | $1,412,000 | – | 5,153 | +100.0% | 0.08% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $1,072,000 | – | 7,000 | +100.0% | 0.06% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,051,000 | +46.8% | 7,965 | +3.0% | 0.06% | +47.5% |
| CIM | New | CHIMERA INVT CORP | $1,025,000 | – | 100,000 | +100.0% | 0.06% | – |
| HESM | Buy | HESS MIDSTREAM LP | $1,028,000 | +77.9% | 52,518 | +37.2% | 0.06% | +72.7% |
| INTC | Buy | INTEL CORP | $991,000 | +53.2% | 19,888 | +59.1% | 0.06% | +52.8% |
| TELL | New | TELLURIAN INC NEW | $903,000 | – | 705,767 | +100.0% | 0.05% | – |
| EA | Buy | ELECTRONIC ARTS INC | $876,000 | +90.0% | 6,099 | +72.3% | 0.05% | +88.5% |
| FB | Buy | FACEBOOK INC | $780,000 | +71.1% | 2,856 | +63.9% | 0.04% | +69.2% |
| QRVO | Buy | QORVO INC | $777,000 | +40.0% | 4,675 | +8.6% | 0.04% | +38.7% |
| SPLK | Buy | SPLUNK INC | $682,000 | -7.1% | 4,013 | +2.9% | 0.04% | -7.3% |
| HYG | New | ISHARES TRiboxx hi yd etf | $672,000 | – | 7,700 | +100.0% | 0.04% | – |
| AMAT | Buy | APPLIED MATLS INC | $617,000 | +314.1% | 7,144 | +185.8% | 0.03% | +325.0% |
| New | EZCORP INCnote 2.375% 5/0 | $582,000 | – | 717,000 | +100.0% | 0.03% | – | |
| MDU | Buy | MDU RES GROUP INC | $501,000 | +178.3% | 19,000 | +137.5% | 0.03% | +180.0% |
| CRNC | Buy | CERENCE INC | $499,000 | +180.3% | 4,970 | +36.2% | 0.03% | +180.0% |
| EXPO | Buy | EXPONENT INC | $491,000 | +74.7% | 5,450 | +39.7% | 0.03% | +68.8% |
| SFIX | Buy | STITCH FIX INC | $487,000 | +189.9% | 8,300 | +33.9% | 0.03% | +200.0% |
| EVBG | Buy | EVERBRIDGE INC | $388,000 | +54.6% | 2,600 | +30.0% | 0.02% | +57.1% |
| TWOU | Buy | 2U INC | $370,000 | +18.6% | 9,250 | +0.4% | 0.02% | +16.7% |
| TSLA | New | TESLA INC | $383,000 | – | 543 | +100.0% | 0.02% | – |
| ZYXI | Buy | ZYNEX INC | $316,000 | +18.8% | 23,500 | +54.1% | 0.02% | +20.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $288,000 | +45.5% | 164 | +21.5% | 0.02% | +45.5% |
| GOOG | New | ALPHABET INCcap stk cl c | $268,000 | – | 153 | +100.0% | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $267,000 | – | 1,150 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORP | $228,000 | – | 436 | +100.0% | 0.01% | – |
| EGHT | Buy | 8X8 INC NEW | $239,000 | +1157.9% | 6,920 | +467.2% | 0.01% | +1200.0% |
| KHC | Buy | KRAFT HEINZ CO | $213,000 | +34.8% | 6,146 | +16.3% | 0.01% | +33.3% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $205,000 | – | 180 | +100.0% | 0.01% | – |
| CXW | New | CORECIVIC INC | $191,000 | – | 29,112 | +100.0% | 0.01% | – |
| GEO | New | GEO GROUP INC NEW | $190,000 | – | 21,489 | +100.0% | 0.01% | – |
| IPHI | Buy | INPHI CORP | $185,000 | +311.1% | 1,150 | +187.5% | 0.01% | +233.3% |
| CSX | New | CSX CORP | $153,000 | – | 1,689 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $169,000 | – | 3,218 | +100.0% | 0.01% | – |
| RGEN | Buy | REPLIGEN CORP | $142,000 | +688.9% | 739 | +496.0% | 0.01% | +700.0% |
| PEP | New | PEPSICO INC | $144,000 | – | 974 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $145,000 | – | 1,100 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC | $121,000 | – | 797 | +100.0% | 0.01% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $130,000 | +1200.0% | 630 | +950.0% | 0.01% | +600.0% |
| AVGO | New | BROADCOM INC | $125,000 | – | 285 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $117,000 | – | 311 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INC | $118,000 | – | 875 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $106,000 | – | 647 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $93,000 | – | 141 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC | $94,000 | – | 410 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $68,000 | – | 83 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $70,000 | – | 185 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INC | $65,000 | – | 29 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $78,000 | – | 848 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $59,000 | – | 1,008 | +100.0% | 0.00% | – |
| RDVT | Buy | RED VIOLET INC | $62,000 | +785.7% | 2,356 | +561.8% | 0.00% | – |
| CERN | Buy | CERNER CORP | $60,000 | +53.8% | 761 | +39.6% | 0.00% | +50.0% |
| FISV | New | FISERV INC | $54,000 | – | 472 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $47,000 | – | 155 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $28,000 | – | 187 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $34,000 | – | 372 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $29,000 | – | 279 | +100.0% | 0.00% | – |
| PDD | New | PINDUODUO INCsponsored ads | $37,000 | – | 210 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $31,000 | – | 88 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $36,000 | – | 74 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $32,000 | – | 992 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $31,000 | – | 251 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $38,000 | – | 103 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $30,000 | – | 60 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $28,000 | – | 107 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $29,000 | – | 688 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $31,000 | – | 377 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $27,000 | – | 197 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $42,000 | – | 195 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $30,000 | – | 127 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $38,000 | – | 260 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $29,000 | – | 350 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $30,000 | – | 56 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $31,000 | – | 197 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC | $22,000 | – | 127 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $24,000 | – | 610 | +100.0% | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $23,000 | – | 51 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $25,000 | – | 370 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $25,000 | – | 173 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $17,000 | – | 188 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $22,000 | – | 61 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $22,000 | – | 93 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $22,000 | – | 472 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $25,000 | – | 184 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $24,000 | – | 253 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $13,000 | – | 99 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $24,000 | – | 154 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $26,000 | – | 53 | +100.0% | 0.00% | – |
| TCOM | New | TRIP COM GROUP LTDads | $12,000 | – | 369 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $21,000 | – | 166 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $18,000 | – | 166 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $26,000 | – | 74 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $20,000 | – | 405 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $13,000 | – | 101 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $13,000 | – | 154 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $17,000 | – | 80 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $18,000 | – | 117 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $24,000 | – | 115 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP | $5,000 | – | 182 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $7,000 | – | 238 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 2.3% |
| KINDER MORGAN INC DEL | 42 | Q3 2023 | 1.2% |
| KRATOS DEFENSE & SEC SOLUTIO | 42 | Q3 2023 | 0.9% |
| NOVARTIS AG | 42 | Q3 2023 | 0.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 0.9% |
| CISCO SYS INC | 42 | Q3 2023 | 0.4% |
| EBAY INC. | 41 | Q3 2023 | 0.2% |
| HOME DEPOT INC | 40 | Q3 2023 | 1.3% |
| INTERNATIONAL BUSINESS MACHS | 40 | Q3 2023 | 1.0% |
| CAMPBELL SOUP CO | 39 | Q4 2022 | 0.4% |
View Catalyst Capital Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-13 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-10 |
View Catalyst Capital Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.