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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
LTHM
351
DELISTED
Livent Corporation
LTHM
$6K ﹤0.01%
+411
New +$6.71K
ARCE
352
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$6K ﹤0.01%
250
– –
NEWR
353
DELISTED
New Relic, Inc.
NEWR
$6K ﹤0.01%
77
-21
-21% -$1.77K
TCDA
354
DELISTED
Tricida, Inc. Common Stock
TCDA
$6K ﹤0.01%
262
– –
LOGC
355
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$6K ﹤0.01%
+620
New +$7.49K
SWI
356
DELISTED
SolarWinds Corporation Common Stock
SWI
$6K ﹤0.01%
+427
New +$6.7K
PRNB
357
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$6K ﹤0.01%
210
– –
CCB icon
358
Coastal Financial
CCB
$1.1B
$5K ﹤0.01%
352
– –
COOP
359
DELISTED
Mr. Cooper
COOP
$5K ﹤0.01%
+420
New +$6K
JBGS
360
JBG SMITH
JBGS
$846M
$5K ﹤0.01%
154
-36
-19% -$1.35K
KOD icon
361
Kodiak Sciences
KOD
$2.59B
$5K ﹤0.01%
+690
New +$6.11K
MRNA icon
362
Moderna
MRNA
$21.5B
$5K ﹤0.01%
+310
New +$5.09K
JF
363
J and Friends Holdings
JF
$15.5M
$5K ﹤0.01%
+100
New +$5.59K
STNE icon
364
StoneCo
STNE
$2.62B
$5K ﹤0.01%
+250
New +$5.78K
STRO icon
365
Sutro Biopharma
STRO
$379M
$5K ﹤0.01%
50
– –
TDOC icon
366
Teladoc Health
TDOC
$1.58B
$5K ﹤0.01%
91
-39
-30% -$2.39K
UPWK icon
367
Upwork
UPWK
$1.09B
$5K ﹤0.01%
+280
New +$5.21K
VVV icon
368
Valvoline
VVV
$4.97B
$5K ﹤0.01%
+242
New +$4.84K
WING icon
369
Wingstop
WING
$3.68B
$5K ﹤0.01%
75
– –
COUP
370
DELISTED
Coupa Software Incorporated
COUP
$5K ﹤0.01%
82
-41
-33% -$2.59K
CTK
371
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
$5K ﹤0.01%
47
– –
ALLO icon
372
Allogene Therapeutics
ALLO
$601M
$4K ﹤0.01%
+159
New +$4.22K
ARVN icon
373
Arvinas
ARVN
$518M
$4K ﹤0.01%
330
– –
BJ icon
374
BJs Wholesale Club
BJ
$11.9B
$4K ﹤0.01%
175
-38
-18% -$873
BSVN icon
375
Bank7 Corp
BSVN
$471M
$4K ﹤0.01%
304
– –
13 14
15
16 17

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WHRC
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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.