Catalyst Capital Advisors LLC

Q4 2020 13F-HR Holdings

Location
Huntington, NY
Holdings as of
12/31/2020
Date filed
2/5/2021
Form type
13F-HR
Num holdings
345
Total value ($000)
$1,793,083
Net value change ($000)
+19,987 (1.1%)
New positions
89
Sold out positions
27
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/5/2020 Next filing: 5/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
Zendesk, Inc. 7,099 NEW
PINS 6,926 NEW
FCX 6,921 NEW
NVCR 5,901 NEW
IGSB 5,831 74.9%
INFY 5,363 NEW
TWLO 5,247 NEW
VCSH 4,805 60.6%
ABBV 4,393 NEW
RSG 4,054 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWB -12,217 -6.2%
VRTX -7,808 -99.5%
DXCM -7,807 -99.7%
BX -7,585 -100.0%
GIS -6,933 -100.0%
MCO -6,898 -100.0%
LLY -5,891 -100.0%
AKAM -5,726 -100.0%
CTXS -5,357 -100.0%
SNY -4,631 -64.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type