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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
+7.11%
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
$4.44B
AUM Growth
+$107M
Cap. Flow
-$180M
Cap. Flow %
-4.06%
Top 10 Hldgs %
62.26%
Holding
559
New
158
Increased
141
Reduced
202
Closed
16

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$15.7M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.51M
3
AXP icon
American Express
AXP
+$3.76M
4
ATI icon
ATI
ATI
+$2.92M
5
AZN icon
AstraZeneca
AZN
+$2.88M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$29.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.8M
5
WMB icon
Williams Companies
WMB
+$18.6M

Sector Composition

Rank Sector Weight
1 Energy 6.91%
2 Technology 1.44%
3 Healthcare 0.94%
4 Industrials 0.9%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
276
PPG Industries
PPG
$26.4B
$89.3K ﹤0.01%
+674
New +$85.1K
REGN icon
277
Regeneron Pharmaceuticals
REGN
$69.9B
$88.3K ﹤0.01%
84
-20
-19% -$22.3K
CSX icon
278
CSX Corp
CSX
$96B
$87.1K ﹤0.01%
2,522
+606
+32% +$20.6K
ECL icon
279
Ecolab
ECL
$76.4B
$86.8K ﹤0.01%
340
+149
+78% +$36.5K
PCG icon
280
PG&E
PCG
$38.8B
$85.8K ﹤0.01%
4,340
+2,154
+99% +$40.3K
AMT icon
281
American Tower
AMT
$77.7B
$84.4K ﹤0.01%
+363
New +$80.5K
TROW icon
282
T. Rowe Price
TROW
$25.5B
$82.4K ﹤0.01%
+756
New +$83K
HSY icon
283
Hershey
HSY
$36.6B
$81.7K ﹤0.01%
+426
New +$82.8K
ROP icon
284
Roper Technologies
ROP
$37.1B
$80.7K ﹤0.01%
145
+3
+2% +$1.65K
GILD icon
285
Gilead Sciences
GILD
$162B
$80.7K ﹤0.01%
962
-252
-21% -$19.2K
MELI icon
286
Mercado Libre
MELI
$92.3B
$80K ﹤0.01%
39
-8
-17% -$15.1K
AON icon
287
Aon
AON
$78.4B
$78.9K ﹤0.01%
+228
New +$74.6K
BNY
288
Bank of New York Mellon
BNY
$107B
$78.5K ﹤0.01%
+1,092
New +$71.8K
HBAN icon
289
Huntington Bancshares
HBAN
$34.7B
$77.3K ﹤0.01%
+5,256
New +$74.6K
SYY icon
290
Sysco
SYY
$40.2B
$75.3K ﹤0.01%
+965
New +$72.5K
KDP icon
291
Keurig Dr Pepper
KDP
$41B
$74.8K ﹤0.01%
1,997
+684
+52% +$24K
VRSK icon
292
Verisk Analytics
VRSK
$27.1B
$74K ﹤0.01%
276
+139
+101% +$37.6K
SPGI icon
293
S&P Global
SPGI
$130B
$73.4K ﹤0.01%
+142
New +$70.3K
CAG icon
294
Conagra Brands
CAG
$7.29B
$73.2K ﹤0.01%
+2,251
New +$69K
CCL icon
295
Carnival Corporation Ltd
CCL
$37.1B
$72.6K ﹤0.01%
+3,930
New +$66.5K
CNP icon
296
CenterPoint Energy
CNP
$28.8B
$72K ﹤0.01%
+2,449
New +$68.5K
PNC icon
297
PNC Financial Services
PNC
$99.6B
$71.2K ﹤0.01%
+385
New +$67.5K
PDD icon
298
Pinduoduo
PDD
$121B
$71K ﹤0.01%
527
-122
-19% -$15K
BX icon
299
Blackstone
BX
$106B
$68K ﹤0.01%
+444
New +$61.6K
NTRS icon
300
Northern Trust
NTRS
$22.4B
$67.9K ﹤0.01%
+754
New +$65.9K
10 11
12
13 14

Similar funds

RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
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
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Catalyst Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Catalyst Capital Advisors held 559 positions worth $4.44B, up 2.5% from $4.33B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Catalyst Capital Advisors withdrew a net $180M in Q3 2024, closing 16 positions and reducing 202 holdings. Its most notable exit was Merck, an estimated $4.56M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.9% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Catalyst Capital Advisors opened a new position in American Express worth $4.1M.

  • Catalyst Capital Advisors's largest Q3 2024 buy was American Express: 15,101 shares worth $4.1M.
  • Catalyst Capital Advisors added most to ENLINK MIDSTREAM, LLC in Q3 2024, an estimated $15.7M increase.
  • Catalyst Capital Advisors's biggest Q3 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $29.8M.
  • Catalyst Capital Advisors fully exited Merck in Q3 2024, selling an estimated $4.56M.
  • Catalyst Capital Advisors's ten largest holdings make up 62% of its $4.44B portfolio in Q3 2024.
  • Catalyst Capital Advisors opened 158 new positions and closed 16 in Q3 2024.
  • Catalyst Capital Advisors's portfolio value rose 2.5% quarter-over-quarter to $4.44B.

Based on Catalyst Capital Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.