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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
COLD icon
301
Americold
COLD
$4.09B
$10K ﹤0.01%
382
– –
LQDA icon
302
Liquidia Corp
LQDA
$7.67B
$10K ﹤0.01%
461
– –
NTNX icon
303
Nutanix
NTNX
$14.9B
$10K ﹤0.01%
246
+68
+38% +$2.81K
OKTA icon
304
Okta
OKTA
$24.1B
$10K ﹤0.01%
+154
New +$9.13K
SNAP icon
305
Snap
SNAP
$7.32B
$10K ﹤0.01%
1,834
-326
-15% -$2.12K
YMAB
306
DELISTED
Y-mAbs Therapeutics
YMAB
$10K ﹤0.01%
500
– –
MGP
307
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$10K ﹤0.01%
366
-76
-17% -$2.12K
USFD icon
308
US Foods
USFD
$21.4B
$9K ﹤0.01%
279
-65
-19% -$2K
VAPO
309
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$9K ﹤0.01%
+56
New +$8.07K
BKI
310
DELISTED
Black Knight, Inc. Common Stock
BKI
$9K ﹤0.01%
191
-74
-28% -$3.47K
ACA icon
311
Arcosa
ACA
$7.12B
$8K ﹤0.01%
+300
New +$8.24K
ARGX icon
312
argenx
ARGX
$57.4B
$8K ﹤0.01%
84
– –
DOMO icon
313
Domo
DOMO
$166M
$8K ﹤0.01%
400
– –
MSGS icon
314
Madison Square Garden
MSGS
$9.54B
$8K ﹤0.01%
43
-10
-19% -$1.95K
GMDA
315
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$8K ﹤0.01%
+850
New +$9.22K
STOR
316
DELISTED
STORE Capital Corporation
STOR
$8K ﹤0.01%
271
-59
-18% -$1.72K
ZEN
317
DELISTED
ZENDESK INC
ZEN
$8K ﹤0.01%
144
-40
-22% -$2.3K
SC
318
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$8K ﹤0.01%
471
-168
-26% -$3.12K
PRAH
319
DELISTED
PRA Health Sciences, Inc.
PRAH
$8K ﹤0.01%
86
-23
-21% -$2.33K
THOR
320
DELISTED
Synthorx, Inc. Common Stock
THOR
$8K ﹤0.01%
+465
New +$6.74K
AMAL icon
321
Amalgamated Financial
AMAL
$1.48B
$7K ﹤0.01%
375
– –
CABO icon
322
Cable One
CABO
$213M
$7K ﹤0.01%
9
-2
-18% -$1.73K
CVNA icon
323
Carvana
CVNA
$43.3B
$7K ﹤0.01%
1,010
-115
-10% -$968
EPRT icon
324
Essential Properties Realty Trust
EPRT
$6.99B
$7K ﹤0.01%
500
– –
ESTC icon
325
Elastic
ESTC
$6.1B
$7K ﹤0.01%
+100
New +$6.78K
11 12
13
14 15

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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 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.