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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
+2.67%
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
$3.03B
AUM Growth
+$167M
Cap. Flow
+$104M
Cap. Flow %
3.44%
Top 10 Hldgs %
66.49%
Holding
503
New
112
Increased
149
Reduced
96
Closed
91

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$44M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$19.5M
3
VB icon
Vanguard Small-Cap ETF
VB
+$17.9M
4
PAYC icon
Paycom
PAYC
+$17.1M
5
TTD icon
Trade Desk
TTD
+$14M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$18M
2
FTNT icon
Fortinet
FTNT
+$17.6M
3
PFE icon
Pfizer
PFE
+$17M
4
GWW icon
W.W. Grainger
GWW
+$16.9M
5
COP icon
ConocoPhillips
COP
+$15.6M

Sector Composition

Rank Sector Weight
1 Energy 6.74%
2 Technology 3.03%
3 Consumer Discretionary 2.11%
4 Healthcare 1.93%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
301
DELISTED
Total System Services, Inc.
TSS
$13K ﹤0.01%
100
-1,600
-94% -$176K
ARGX icon
302
argenx
ARGX
$57.4B
$12K ﹤0.01%
84
– –
VICI icon
303
VICI Properties
VICI
$29.4B
$12K ﹤0.01%
540
+373
+223% +$8.33K
DAY
304
DELISTED
Dayforce
DAY
$12K ﹤0.01%
245
+45
+23% +$2.28K
AYX
305
DELISTED
Alteryx Inc
AYX
$12K ﹤0.01%
108
+11
+11% +$1K
TPTX
306
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$12K ﹤0.01%
+295
New +$10.5K
PLAN
307
DELISTED
Anaplan, Inc.
PLAN
$12K ﹤0.01%
230
+50
+28% +$2.07K
BAND
308
Bandwidth Inc
BAND
$1.91B
$11K ﹤0.01%
147
– –
COLD icon
309
Americold
COLD
$4.09B
$11K ﹤0.01%
332
+115
+53% +$3.64K
MGTX icon
310
MeiraGTx Holdings
MGTX
$1.09B
$11K ﹤0.01%
395
– –
TW icon
311
Tradeweb Markets
TW
$21.3B
$11K ﹤0.01%
+250
New +$10.4K
ZM icon
312
Zoom
ZM
$25.8B
$11K ﹤0.01%
+123
New +$10.1K
ARCE
313
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$11K ﹤0.01%
250
– –
DAVA icon
314
Endava
DAVA
$141M
$10K ﹤0.01%
238
– –
EPRT icon
315
Essential Properties Realty Trust
EPRT
$6.99B
$10K ﹤0.01%
500
– –
HD icon
316
Home Depot
HD
$332B
$10K ﹤0.01%
50
-950
-95% -$189K
PEN icon
317
Penumbra
PEN
$12.5B
$10K ﹤0.01%
+63
New +$9.1K
SMAR
318
DELISTED
Smartsheet Inc.
SMAR
$10K ﹤0.01%
207
+76
+58% +$3.23K
SILK
319
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$10K ﹤0.01%
+208
New +$8.85K
SWI
320
DELISTED
SolarWinds Corporation Common Stock
SWI
$10K ﹤0.01%
497
+94
+23% +$1.85K
ADPT icon
321
Adaptive Biotechnologies
ADPT
$3.56B
$9K ﹤0.01%
+180
New +$7.97K
AMTB icon
322
Amerant Bancorp
AMTB
$1.12B
$9K ﹤0.01%
460
– –
CHWY icon
323
Chewy
CHWY
$8.54B
$9K ﹤0.01%
+250
New +$8.44K
CORT icon
324
Corcept Therapeutics
CORT
$10.2B
$9K ﹤0.01%
800
-14,900
-95% -$166K
JBGS
325
JBG SMITH
JBGS
$846M
$9K ﹤0.01%
239
+60
+34% +$2.47K
11 12
13
14 15

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EAM
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AAM
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Catalyst Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Catalyst Capital Advisors held 503 positions worth $3.03B, up 5.8% from $2.87B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Catalyst Capital Advisors deployed $104M of net new capital in Q2 2019, opening 112 new positions and adding to 149 existing holdings. Its largest new stake was Ametek: 162,000 shares worth $14.7M.

By sector, the portfolio is most concentrated in Energy at 6.7% of assets, down from 7.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Plains GP Holdings, an estimated $5.81M trimmed.

  • Catalyst Capital Advisors's largest Q2 2019 buy was Ametek: 162,000 shares worth $14.7M.
  • Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2019, an estimated $44M increase.
  • Catalyst Capital Advisors's biggest Q2 2019 reduction was Plains GP Holdings, cutting an estimated $5.81M.
  • Catalyst Capital Advisors fully exited Salesforce in Q2 2019, selling an estimated $18M.
  • Catalyst Capital Advisors's ten largest holdings make up 66% of its $3.03B portfolio in Q2 2019.
  • Catalyst Capital Advisors opened 112 new positions and closed 91 in Q2 2019.
  • Catalyst Capital Advisors's portfolio value rose 5.8% quarter-over-quarter to $3.03B.

Based on Catalyst Capital Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.