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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
HPE icon
276
Hewlett Packard
HPE
$63.2B
$25K ﹤0.01%
1,881
-645
-26% -$9.66K
SPY icon
277
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$25K ﹤0.01%
101
– –
TWTR
278
DELISTED
Twitter, Inc.
TWTR
$24K ﹤0.01%
843
-128
-13% -$4.01K
EVRG icon
279
Evergy
EVRG
$20.1B
$23K ﹤0.01%
400
-150
-27% -$8.66K
HEI icon
280
HEICO Corp
HEI
$48.9B
$23K ﹤0.01%
300
-30,000
-99% -$2.5M
KDP icon
281
Keurig Dr Pepper
KDP
$40.4B
$22K ﹤0.01%
844
+594
+238% +$15.1K
GPN icon
282
Global Payments
GPN
$22.1B
$21K ﹤0.01%
200
-21,000
-99% -$2.31M
FDC
283
DELISTED
First Data Corporation
FDC
$21K ﹤0.01%
1,228
-412
-25% -$8.03K
PJT icon
284
PJT Partners
PJT
$4.37B
$20K ﹤0.01%
505
– –
KEYS icon
285
Keysight
KEYS
$54.5B
$18K ﹤0.01%
282
-90
-24% -$5.42K
OPTU
286
Optimum Communications Inc
OPTU
$316M
$17K ﹤0.01%
1,031
-294
-22% -$5.11K
SPOT icon
287
Spotify
SPOT
$99.2B
$16K ﹤0.01%
144
-34
-19% -$4.75K
LSXMK
288
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$16K ﹤0.01%
575
-68
-11% -$2.07K
LSXMA
289
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$16K ﹤0.01%
603
-200
-25% -$5.76K
ELAN icon
290
Elanco Animal Health
ELAN
$12.4B
$15K ﹤0.01%
461
+283
+159% +$9.27K
BURL icon
291
Burlington
BURL
$22B
$14K ﹤0.01%
89
– –
LW icon
292
Lamb Weston
LW
$6.82B
$14K ﹤0.01%
189
-48
-20% -$3.67K
INSP icon
293
Inspire Medical Systems
INSP
$1.42B
$12K ﹤0.01%
274
– –
REZI icon
294
Resideo Technologies
REZI
$5.23B
$12K ﹤0.01%
+572
New +$12.2K
TWLO icon
295
Twilio
TWLO
$29.1B
$12K ﹤0.01%
+135
New +$11K
TWST icon
296
Twist Bioscience
TWST
$5.62B
$12K ﹤0.01%
+500
New +$11.1K
DBX icon
297
Dropbox
DBX
$6.81B
$11K ﹤0.01%
542
+240
+79% +$5.53K
IIIV icon
298
i3 Verticals
IIIV
$395M
$11K ﹤0.01%
454
– –
URI icon
299
United Rentals
URI
$71.1B
$11K ﹤0.01%
105
-92
-47% -$11.1K
W icon
300
Wayfair
W
$11.1B
$11K ﹤0.01%
127
-43
-25% -$4.53K
10 11
12
13 14

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WHRC
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EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
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.