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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
+5.29%
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
$3.05B
AUM Growth
+$213M
Cap. Flow
+$82M
Cap. Flow %
2.69%
Top 10 Hldgs %
60.11%
Holding
579
New
92
Increased
151
Reduced
90
Closed
138

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$45.4M
2
DRI icon
Darden Restaurants
DRI
+$20.3M
3
HUM icon
Humana
HUM
+$18.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.58M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$21.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$19.6M
3
BLK icon
Blackrock
BLK
+$16.8M
4
MAR icon
Marriott International
MAR
+$16.1M
5
BYD icon
Boyd Gaming
BYD
+$11.8M

Sector Composition

Rank Sector Weight
1 Energy 7.66%
2 Technology 5.73%
3 Industrials 3.86%
4 Healthcare 3.65%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
301
TransUnion
TRU
$14.8B
$25K ﹤0.01%
334
+115
+53% +$8.55K
W icon
302
Wayfair
W
$11.1B
$25K ﹤0.01%
170
+65
+62% +$8.27K
LSXMA
303
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$25K ﹤0.01%
803
+277
+53% +$9.29K
OPTU
304
Optimum Communications Inc
OPTU
$316M
$24K ﹤0.01%
1,325
+540
+69% +$9.67K
EQH icon
305
Equitable Holdings
EQH
$13.1B
$21K ﹤0.01%
966
+555
+135% +$12.2K
LSXMK
306
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$21K ﹤0.01%
643
+216
+51% +$7.67K
GSHD icon
307
Goosehead Insurance
GSHD
$1.39B
$18K ﹤0.01%
541
– –
SNAP icon
308
Snap
SNAP
$7.32B
$18K ﹤0.01%
2,160
+640
+42% +$7.43K
GRUB
309
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$18K ﹤0.01%
66
+17
+35% +$4.38K
LW icon
310
Lamb Weston
LW
$6.82B
$16K ﹤0.01%
237
+75
+46% +$5.15K
BURL icon
311
Burlington
BURL
$22B
$15K ﹤0.01%
89
+15
+20% +$2.39K
ALK icon
312
Alaska Air
ALK
$5.15B
$14K ﹤0.01%
+200
New +$13K
UAA icon
313
Under Armour
UAA
$3B
$14K ﹤0.01%
637
+125
+24% +$2.6K
BKI
314
DELISTED
Black Knight, Inc. Common Stock
BKI
$14K ﹤0.01%
265
+95
+56% +$5.09K
CVNA icon
315
Carvana
CVNA
$43.3B
$13K ﹤0.01%
1,125
+500
+80% +$5.35K
LQDA icon
316
Liquidia Corp
LQDA
$7.67B
$13K ﹤0.01%
+461
New +$7.58K
YMAB
317
DELISTED
Y-mAbs Therapeutics
YMAB
$13K ﹤0.01%
+500
New +$12.7K
ZEN
318
DELISTED
ZENDESK INC
ZEN
$13K ﹤0.01%
184
-1,930
-91% -$123K
MGP
319
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$13K ﹤0.01%
442
+150
+51% +$4.51K
SC
320
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$13K ﹤0.01%
639
+230
+56% +$4.72K
PF
321
DELISTED
Pinnacle Foods, Inc.
PF
$13K ﹤0.01%
207
+75
+57% +$4.96K
ALLK
322
DELISTED
Allakos
ALLK
$12K ﹤0.01%
+270
New +$11.1K
INSP icon
323
Inspire Medical Systems
INSP
$1.42B
$12K ﹤0.01%
274
– –
MSGS icon
324
Madison Square Garden
MSGS
$9.54B
$12K ﹤0.01%
53
+10
+23% +$2.22K
PRAH
325
DELISTED
PRA Health Sciences, Inc.
PRAH
$12K ﹤0.01%
109
+40
+58% +$4.17K
11 12
13
14 15

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WHRC
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EAM
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AAM
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Catalyst Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Catalyst Capital Advisors held 579 positions worth $3.05B, up 7.5% from $2.83B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Catalyst Capital Advisors's Q3 2018 filing shows 92 new, 151 increased, 90 reduced and 138 closed positions. Its largest new stake was Humana: 58,000 shares worth $19.6M. The largest sale was Vanguard Mid-Cap ETF, an estimated $21.2M.

By sector, the portfolio is most concentrated in Energy at 7.7% of assets, down from 7.9% a quarter earlier, followed by Technology and Industrials.

  • Catalyst Capital Advisors's largest Q3 2018 buy was Humana: 58,000 shares worth $19.6M.
  • Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2018, an estimated $45.4M increase.
  • Catalyst Capital Advisors's biggest Q3 2018 reduction was Vanguard Mid-Cap ETF, cutting an estimated $21.2M.
  • Catalyst Capital Advisors fully exited Marriott International in Q3 2018, selling an estimated $16.1M.
  • Catalyst Capital Advisors's ten largest holdings make up 60% of its $3.05B portfolio in Q3 2018.
  • Catalyst Capital Advisors opened 92 new positions and closed 138 in Q3 2018.
  • Catalyst Capital Advisors's portfolio value rose 7.5% quarter-over-quarter to $3.05B.

Based on Catalyst Capital Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.