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CCA
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
(+7.5%)
Cap. Flow
+$82M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
60.11%
Holding
579
New
92
Increased
151
Reduced
90
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$45.4M |
| 2 |
Darden Restaurants
DRI
|
+$20.3M |
| 3 |
Humana
HUM
|
+$18.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$17.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$21.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$19.6M |
| 3 |
Blackrock
BLK
|
+$16.8M |
| 4 |
Marriott International
MAR
|
+$16.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
P
326
Everpure Inc
P
$24.8B
| $11K | ﹤0.01% |
427
+170
| +66% | +$4.22K |
|
327
Teladoc Health
TDOC
$1.58B
| $11K | ﹤0.01% |
130
+55
| +73% | +$3.92K |
|
328
US Foods
USFD
$21.4B
| $11K | ﹤0.01% |
344
+100
| +41% | +$3.46K |
|
|
TECX
329
Tectonic Therapeutic
TECX
$573M
| $11K | ﹤0.01% |
17
| – | – |
|
330
Cable One
CABO
$213M
| $10K | ﹤0.01% |
11
+6
| +120% | +$4.77K |
|
331
CarGurus
CARG
$3.01B
| $10K | ﹤0.01% |
172
+50
| +41% | +$2.31K |
|
332
Americold
COLD
$4.09B
| $10K | ﹤0.01% |
382
| – | – |
|
333
HubSpot
HUBS
$10.5B
| $10K | ﹤0.01% |
63
+20
| +47% | +$2.75K |
|
334
i3 Verticals
IIIV
$395M
| $10K | ﹤0.01% |
454
| – | – |
|
335
Zscaler
ZS
$23B
| $10K | ﹤0.01% |
244
| – | – |
|
|
COUP
336
DELISTED
Coupa Software Incorporated
COUP
| $10K | ﹤0.01% |
123
+50
| +68% | +$3.47K |
|
337
Domo
DOMO
$166M
| $9K | ﹤0.01% |
400
| – | – |
|
|
KYNB
338
Kyntra Bio
KYNB
$28.5M
| $9K | ﹤0.01% |
6
+2
| +50% | +$3.08K |
|
339
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $9K | ﹤0.01% |
+465
| New | +$8.13K |
|
|
HUYA
340
Huya Inc
HUYA
$542M
| $9K | ﹤0.01% |
402
| – | – |
|
341
Pinduoduo
PDD
$118B
| $9K | ﹤0.01% |
+325
| New | +$7.01K |
|
342
Penumbra
PEN
$12.5B
| $9K | ﹤0.01% |
59
+20
| +51% | +$2.8K |
|
343
Planet Fitness
PLNT
$4.23B
| $9K | ﹤0.01% |
161
+50
| +45% | +$2.48K |
|
|
NEWR
344
DELISTED
New Relic, Inc.
NEWR
| $9K | ﹤0.01% |
98
+40
| +69% | +$4.14K |
|
|
STOR
345
DELISTED
STORE Capital Corporation
STOR
| $9K | ﹤0.01% |
330
+105
| +47% | +$2.96K |
|
|
HUD
346
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $9K | ﹤0.01% |
403
| – | – |
|
|
BAND
347
Bandwidth Inc
BAND
$1.91B
| $8K | ﹤0.01% |
147
-150
| -51% | -$6.61K |
|
348
Dropbox
DBX
$6.81B
| $8K | ﹤0.01% |
302
+75
| +33% | +$2.17K |
|
349
MongoDB
MDB
$24B
| $8K | ﹤0.01% |
101
-100
| -50% | -$6.67K |
|
350
Nutanix
NTNX
$14.9B
| $8K | ﹤0.01% |
178
+5
| +3% | +$264 |
|
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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.