We are live on ! Find out more
CCA

Catalyst Capital Advisors Portfolio holdings

AUM $6.03B
1-Year Est. Return 24.5%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
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
$907M
AUM Growth
+$366M
Cap. Flow
+$334M
Cap. Flow %
36.8%
Top 10 Hldgs %
39.94%
Holding
585
New
176
Increased
69
Reduced
103
Closed
155

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$84.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$56.4M
3
VB icon
Vanguard Small-Cap ETF
VB
+$54.8M
4
VV icon
Vanguard Large-Cap ETF
VV
+$53M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$31.8M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$7.7M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$7.16M
3
EL icon
Estee Lauder
EL
+$6.79M
4
PNRA
Panera Bread Co
PNRA
+$6.53M
5
ULTA icon
Ulta Beauty
ULTA
+$5.1M

Sector Composition

Rank Sector Weight
1 Industrials 8.59%
2 Energy 8.52%
3 Financials 7.46%
4 Consumer Discretionary 6.95%
5 Technology 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
351
Kraft Heinz
KHC
$30.4B
$15K ﹤0.01%
168
+75
+81% +$6.64K
PJT icon
352
PJT Partners
PJT
$4.37B
$14K ﹤0.01%
+505
New +$12.7K
NLY icon
353
CALL
Annaly Capital Management
NLY
$16.9B
$13K ﹤0.01%
+463
New +$20.1K
KO icon
354
CALL
Coca-Cola
KO
$354B
$12K ﹤0.01%
425
-260
-38% -$11.4K
META icon
355
Meta Platforms (Facebook)
META
$1.51T
$11K ﹤0.01%
83
-130
-61% -$16.1K
HDS
356
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$10K ﹤0.01%
+120
New +$4.16K
GE icon
357
CALL
GE Aerospace
GE
$367B
$9K ﹤0.01%
+105
New +$15.7K
TBT icon
358
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$9K ﹤0.01%
300
– –
FTV icon
359
Fortive
FTV
$19B
$8K ﹤0.01%
+238
New +$7.64K
COTV
360
DELISTED
Cotiviti Holdings, Inc.
COTV
$8K ﹤0.01%
240
– –
PEN icon
361
Penumbra
PEN
$12.5B
$7K ﹤0.01%
95
– –
PI icon
362
Impinj
PI
$3.89B
$7K ﹤0.01%
+190
New +$4.98K
ZTS icon
363
Zoetis
ZTS
$31.6B
$7K ﹤0.01%
137
+70
+104% +$3.54K
LN
364
DELISTED
LINE Corporation
LN
$7K ﹤0.01%
+140
New +$5.96K
GM icon
365
General Motors
GM
$74.7B
$6K ﹤0.01%
181
– –
HLT icon
366
Hilton Worldwide
HLT
$74B
$6K ﹤0.01%
82
+43
+110% +$3.03K
NGVT icon
367
Ingevity
NGVT
$2.55B
$6K ﹤0.01%
140
– –
TRU icon
368
TransUnion
TRU
$14.8B
$6K ﹤0.01%
162
– –
TWLO icon
369
Twilio
TWLO
$29.1B
$6K ﹤0.01%
100
-100
-50% -$4.99K
GSUM
370
DELISTED
Gridsum Holding Inc.
GSUM
$6K ﹤0.01%
+327
New +$5.39K
ACIU icon
371
AC Immune
ACIU
$227M
$5K ﹤0.01%
+283
New +$4.89K
ELF icon
372
e.l.f. Beauty
ELF
$4.56B
$5K ﹤0.01%
+166
New +$4.34K
MTCH icon
373
Match Group
MTCH
$8.84B
$5K ﹤0.01%
275
– –
NTB icon
374
Bank of N.T. Butterfield & Son
NTB
$2.42B
$5K ﹤0.01%
+190
New +$4.62K
NTNX icon
375
Nutanix
NTNX
$14.9B
$5K ﹤0.01%
+135
New +$5K
13 14
15
16 17

Similar funds

RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, Catalyst Capital Advisors held 585 positions worth $907M, up 68% from $541M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Catalyst Capital Advisors deployed $334M of net new capital in Q3 2016, opening 176 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 2,624,928 shares worth $84.9M.

By sector, the portfolio is most concentrated in Industrials at 8.6% of assets, down from 15% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Cardinal Health, an estimated $7.7M trimmed.

  • Catalyst Capital Advisors's largest Q3 2016 buy was Vanguard Mid-Cap ETF: 2,624,928 shares worth $84.9M.
  • Catalyst Capital Advisors added most to Marriott International in Q3 2016, an estimated $5.05M increase.
  • Catalyst Capital Advisors's biggest Q3 2016 reduction was Cardinal Health, cutting an estimated $7.7M.
  • Catalyst Capital Advisors fully exited Ligand Pharmaceuticals in Q3 2016, selling an estimated $7.16M.
  • Catalyst Capital Advisors's ten largest holdings make up 40% of its $907M portfolio in Q3 2016.
  • Catalyst Capital Advisors opened 176 new positions and closed 155 in Q3 2016.
  • Catalyst Capital Advisors's portfolio value rose 68% quarter-over-quarter to $907M.

Based on Catalyst Capital Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.