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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
HUBS icon
326
HubSpot
HUBS
$10.5B
$7K ﹤0.01%
54
-9
-14% -$1.18K
KZR
327
DELISTED
Kezar Life Sciences
KZR
$7K ﹤0.01%
30
– –
MSC
328
Studio City International Holdings
MSC
$7K ﹤0.01%
+400
New +$7.22K
PDD icon
329
Pinduoduo
PDD
$118B
$7K ﹤0.01%
325
– –
PLNT icon
330
Planet Fitness
PLNT
$4.23B
$7K ﹤0.01%
137
-24
-15% -$1.23K
SIBN icon
331
SI-BONE Inc
SIBN
$737M
$7K ﹤0.01%
+330
New +$6.24K
TME icon
332
Tencent Music
TME
$14.5B
$7K ﹤0.01%
+540
New +$6.89K
ZS icon
333
Zscaler
ZS
$23B
$7K ﹤0.01%
167
-77
-32% -$2.91K
GRTS
334
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$7K ﹤0.01%
468
– –
ORTX
335
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$7K ﹤0.01%
+46
New +$6.86K
HUD
336
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$7K ﹤0.01%
403
– –
ADT icon
337
ADT
ADT
$5.16B
$6K ﹤0.01%
+1,007
New +$7.58K
AMTB icon
338
Amerant Bancorp
AMTB
$1.12B
$6K ﹤0.01%
+460
New +$9.51K
BAND
339
Bandwidth Inc
BAND
$1.91B
$6K ﹤0.01%
147
– –
CBNK icon
340
Capital Bancorp
CBNK
$588M
$6K ﹤0.01%
500
– –
DAVA icon
341
Endava
DAVA
$141M
$6K ﹤0.01%
238
– –
MDB icon
342
MongoDB
MDB
$24B
$6K ﹤0.01%
75
-26
-26% -$2K
MOGU
343
MOGU Inc
MOGU
$15.4M
$6K ﹤0.01%
+26
New +$5.48K
NIO icon
344
NIO
NIO
$11.3B
$6K ﹤0.01%
1,000
– –
NIU
345
Niu Technologies
NIU
$202M
$6K ﹤0.01%
+795
New +$6.1K
PEN icon
346
Penumbra
PEN
$12.5B
$6K ﹤0.01%
46
-13
-22% -$1.74K
P
347
Everpure Inc
P
$24.8B
$6K ﹤0.01%
342
-85
-20% -$1.68K
VIRT icon
348
Virtu Financial
VIRT
$5.2B
$6K ﹤0.01%
+238
New +$5.74K
YETI icon
349
Yeti Holdings
YETI
$3.82B
$6K ﹤0.01%
+400
New +$6.34K
AYX
350
DELISTED
Alteryx Inc
AYX
$6K ﹤0.01%
97
– –
12 13
14
15 16

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EAM
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AAM
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CM
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HPG
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EMPI
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GA
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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.