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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
-14.54%
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
$2.68B
AUM Growth
-$367M
Cap. Flow
+$100M
Cap. Flow %
3.73%
Top 10 Hldgs %
64%
Holding
535
New
95
Increased
72
Reduced
141
Closed
124

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$77.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$51.8M
3
AMGN icon
Amgen
AMGN
+$18.5M
4
AON icon
Aon
AON
+$17.9M
5
LIN icon
Linde
LIN
+$17.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.6M
2
PYPL icon
PayPal
PYPL
+$21.8M
3
AAPL icon
Apple
AAPL
+$21.7M
4
SPGI icon
S&P Global
SPGI
+$20.3M
5
PX
Praxair Inc
PX
+$19.6M

Sector Composition

Rank Sector Weight
1 Energy 6.07%
2 Healthcare 4.41%
3 Technology 3.76%
4 Consumer Discretionary 2.7%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
251
Skyworks Solutions
SWKS
$9.06B
$141K 0.01%
2,100
– –
WHR icon
252
Whirlpool
WHR
$2.42B
$139K 0.01%
1,300
– –
AAPL icon
253
Apple
AAPL
$4.89T
$137K 0.01%
3,476
-448,512
-99% -$21.7M
PBI icon
254
Pitney Bowes
PBI
$2.42B
$132K ﹤0.01%
+22,307
New +$161K
SHPG
255
DELISTED
Shire pic
SHPG
$124K ﹤0.01%
716
-148
-17% -$25.9K
BSCK
256
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$122K ﹤0.01%
5,800
– –
AVYA
257
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$114K ﹤0.01%
7,817
– –
SBUX icon
258
Starbucks
SBUX
$118B
$109K ﹤0.01%
1,700
– –
HQY icon
259
HealthEquity
HQY
$7.91B
$100K ﹤0.01%
1,683
-924
-35% -$74.5K
SCHZ icon
260
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$81K ﹤0.01%
3,200
– –
LRCX icon
261
Lam Research
LRCX
$382B
$68K ﹤0.01%
5,000
– –
TMO icon
262
Thermo Fisher Scientific
TMO
$211B
$60K ﹤0.01%
268
-67
-20% -$15.7K
TRUP icon
263
Trupanion
TRUP
$1.05B
$59K ﹤0.01%
+2,300
New +$61.9K
KHC icon
264
Kraft Heinz
KHC
$30.4B
$55K ﹤0.01%
1,285
-605
-32% -$31.3K
BPL
265
DELISTED
Buckeye Partners, L.P.
BPL
$41K ﹤0.01%
1,399
– –
LLY icon
266
Eli Lilly
LLY
$1.07T
$39K ﹤0.01%
+339
New +$37.9K
WD icon
267
Walker & Dunlop
WD
$1.65B
$39K ﹤0.01%
900
-15,200
-94% -$699K
STLA icon
268
Stellantis
STLA
$16.5B
$37K ﹤0.01%
2,548
-815
-24% -$13.1K
GDDY icon
269
GoDaddy
GDDY
$12.3B
$35K ﹤0.01%
523
-31,807
-98% -$2.18M
XYZ
270
Block Inc
XYZ
$45.9B
$32K ﹤0.01%
575
-133
-19% -$9.39K
IQV icon
271
IQVIA
IQV
$34.7B
$31K ﹤0.01%
266
-81
-23% -$9.81K
FTV icon
272
Fortive
FTV
$19B
$30K ﹤0.01%
699
-419
-37% -$19.7K
WP
273
DELISTED
Worldpay, Inc.
WP
$30K ﹤0.01%
391
-143
-27% -$12.4K
HSY icon
274
Hershey
HSY
$35.4B
$28K ﹤0.01%
258
-12
-4% -$1.28K
TSN icon
275
Tyson Foods
TSN
$20.2B
$26K ﹤0.01%
488
-197
-29% -$11.6K
9 10
11
12 13

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Catalyst Capital Advisors held 535 positions worth $2.68B, down 12% from $3.05B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Catalyst Capital Advisors deployed $100M of net new capital in Q4 2018, opening 95 new positions and adding to 72 existing holdings. Its largest new stake was Aon: 115,000 shares worth $16.7M.

By sector, the portfolio is most concentrated in Energy at 6.1% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was PayPal, an estimated $21.8M trimmed.

  • Catalyst Capital Advisors's largest Q4 2018 buy was Aon: 115,000 shares worth $16.7M.
  • Catalyst Capital Advisors added most to iShares Russell 2000 ETF in Q4 2018, an estimated $77.1M increase.
  • Catalyst Capital Advisors's biggest Q4 2018 reduction was PayPal, cutting an estimated $21.8M.
  • Catalyst Capital Advisors fully exited NVIDIA in Q4 2018, selling an estimated $22.6M.
  • Catalyst Capital Advisors's ten largest holdings make up 64% of its $2.68B portfolio in Q4 2018.
  • Catalyst Capital Advisors opened 95 new positions and closed 124 in Q4 2018.
  • Catalyst Capital Advisors's portfolio value fell 12% quarter-over-quarter to $2.68B.

Based on Catalyst Capital Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.