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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
+6.98%
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
$3.11B
AUM Growth
+$139M
Cap. Flow
-$54M
Cap. Flow %
-1.74%
Top 10 Hldgs %
70.88%
Holding
469
New
52
Increased
72
Reduced
116
Closed
171

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$44.3M
2
WU icon
Western Union
WU
+$10M
3
DHI icon
D.R. Horton
DHI
+$9.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.05M
5
KO icon
Coca-Cola
KO
+$7.6M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.2M
2
LIN icon
Linde
LIN
+$15.5M
3
TTD icon
Trade Desk
TTD
+$10.8M
4
COUP
Coupa Software Incorporated
COUP
+$10.6M
5
EXC icon
Exelon
EXC
+$9.66M

Sector Composition

Rank Sector Weight
1 Energy 4.81%
2 Technology 2.78%
3 Financials 2.46%
4 Healthcare 1.81%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
326
Datadog
DDOG
$87.9B
– –
-190
Closed -$6K
DELL icon
327
Dell
DELL
$283B
– –
-1,089
Closed -$29K
DLB icon
328
Dolby
DLB
$4.72B
– –
-11,900
Closed -$769K
DOCU
329
DocuSign
DOCU
$9.63B
– –
-375
Closed -$23K
DOW icon
330
Dow Inc
DOW
$21.6B
– –
-1,055
Closed -$50K
DT icon
331
Dynatrace
DT
$12.1B
– –
-450
Closed -$8K
ELAN icon
332
Elanco Animal Health
ELAN
$12.4B
– –
-712
Closed -$19K
EPRT icon
333
Essential Properties Realty Trust
EPRT
$6.99B
– –
-500
Closed -$11K
EQH icon
334
Equitable Holdings
EQH
$13.1B
– –
-1,334
Closed -$30K
EVRG icon
335
Evergy
EVRG
$20.1B
– –
-688
Closed -$46K
EXC icon
336
Exelon
EXC
$48.6B
– –
-280,400
Closed -$9.66M
FIS icon
337
Fidelity National Information Services
FIS
$21.5B
– –
-692
Closed -$92K
FND icon
338
Floor & Decor
FND
$5.81B
– –
-295
Closed -$15K
FOXA icon
339
Fox Class A
FOXA
$23.2B
– –
-1,019
Closed -$32K
FSLY icon
340
Fastly Inc
FSLY
$3.17B
– –
-300
Closed -$7K
FTDR icon
341
Frontdoor
FTDR
$5.02B
– –
-246
Closed -$12K
FWONK icon
342
Liberty Media Series C
FWONK
$24.3B
– –
-475
Closed -$19K
GCO icon
343
Genesco
GCO
$396M
– –
-18,000
Closed -$720K
GH icon
344
Guardant Health
GH
$19.5B
– –
-211
Closed -$13K
GIS icon
345
General Mills
GIS
$19.2B
– –
-1,358
Closed -$75K
GKOS icon
346
Glaukos
GKOS
$9.02B
– –
-106
Closed -$7K
GMAB icon
347
Genmab
GMAB
$17.7B
– –
-315
Closed -$6K
GO icon
348
Grocery Outlet
GO
$891M
– –
-250
Closed -$9K
GOLF icon
349
Acushnet Holdings
GOLF
$6.13B
– –
-272
Closed -$7K
GOTU icon
350
Gaotu Techedu
GOTU
$372M
– –
-480
Closed -$7K
12 13
14
15 16

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Catalyst Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Catalyst Capital Advisors held 469 positions worth $3.11B, up 4.7% from $2.98B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Catalyst Capital Advisors's Q4 2019 filing shows 52 new, 72 increased, 116 reduced and 171 closed positions. Its largest new stake was Western Union: 385,500 shares worth $10.3M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $25.2M.

By sector, the portfolio is most concentrated in Energy at 4.8% of assets, down from 6.4% a quarter earlier, followed by Technology and Financials.

  • Catalyst Capital Advisors's largest Q4 2019 buy was Western Union: 385,500 shares worth $10.3M.
  • Catalyst Capital Advisors added most to iShares Russell 2000 ETF in Q4 2019, an estimated $44.3M increase.
  • Catalyst Capital Advisors's biggest Q4 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $25.2M.
  • Catalyst Capital Advisors fully exited Linde in Q4 2019, selling an estimated $15.5M.
  • Catalyst Capital Advisors's ten largest holdings make up 71% of its $3.11B portfolio in Q4 2019.
  • Catalyst Capital Advisors opened 52 new positions and closed 171 in Q4 2019.
  • Catalyst Capital Advisors's portfolio value rose 4.7% quarter-over-quarter to $3.11B.

Based on Catalyst Capital Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.