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
+14.93%
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
$2.87B
AUM Growth
+$187M
Cap. Flow
-$176M
Cap. Flow %
-6.14%
Top 10 Hldgs %
64.21%
Holding
508
New
96
Increased
109
Reduced
110
Closed
117

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$17.3M
2
A icon
Agilent Technologies
A
+$12.8M
3
WOLF icon
Wolfspeed
WOLF
+$11.1M
4
SPR
Spirit AeroSystems
SPR
+$8.74M
5
PG icon
Procter & Gamble
PG
+$7.3M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$27.8M
3
AMGN icon
Amgen
AMGN
+$22.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$18.3M
5
AXP icon
American Express
AXP
+$16.2M

Sector Composition

Rank Sector Weight
1 Energy 7.81%
2 Technology 4.09%
3 Healthcare 3.02%
4 Industrials 2.34%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WD icon
351
Walker & Dunlop
WD
$1.65B
$6K ﹤0.01%
125
-775
-86% -$39.4K
MNTV
352
DELISTED
Momentive Global Inc. Common Stock
MNTV
$6K ﹤0.01%
348
– –
AVLR
353
DELISTED
Avalara, Inc.
AVLR
$6K ﹤0.01%
+100
New +$4.64K
PS
354
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$6K ﹤0.01%
180
– –
ADT icon
355
ADT
ADT
$5.16B
$5K ﹤0.01%
742
-265
-26% -$1.91K
ALLO icon
356
Allogene Therapeutics
ALLO
$601M
$5K ﹤0.01%
179
+20
+13% +$580
ARVN icon
357
Arvinas
ARVN
$518M
$5K ﹤0.01%
330
– –
BSVN icon
358
Bank7 Corp
BSVN
$471M
$5K ﹤0.01%
304
– –
CHX
359
DELISTED
ChampionX
CHX
$5K ﹤0.01%
+110
New +$4.07K
CWK icon
360
Cushman & Wakefield Ltd
CWK
$2.98B
$5K ﹤0.01%
300
– –
LILAK icon
361
Liberty Latin America Class C
LILAK
$1.5B
$5K ﹤0.01%
310
-11
-3% -$171
NIO icon
362
NIO
NIO
$11.3B
$5K ﹤0.01%
1,000
– –
SFIX
363
Stitch Fix
SFIX
$478M
$5K ﹤0.01%
193
+35
+22% +$869
SLE icon
364
Super League Enterprise
SLE
$4.28M
– –
0
– –
TDOC icon
365
Teladoc Health
TDOC
$1.58B
$5K ﹤0.01%
91
– –
TRUP icon
366
Trupanion
TRUP
$1.05B
$5K ﹤0.01%
150
-2,150
-93% -$61.2K
SMAR
367
DELISTED
Smartsheet Inc.
SMAR
$5K ﹤0.01%
131
– –
FTCH
368
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5K ﹤0.01%
200
– –
PRSP
369
DELISTED
Perspecta Inc. Common Stock
PRSP
$5K ﹤0.01%
241
+15
+7% +$302
ALRM icon
370
Alarm.com
ALRM
$2.56B
$4K ﹤0.01%
66
-27,000
-100% -$1.64M
COOP
371
DELISTED
Mr. Cooper
COOP
$4K ﹤0.01%
420
– –
GKOS icon
372
Glaukos
GKOS
$9.02B
$4K ﹤0.01%
52
– –
MOGU
373
MOGU Inc
MOGU
$15.4M
$4K ﹤0.01%
26
– –
TENB icon
374
Tenable Holdings
TENB
$3.56B
$4K ﹤0.01%
+140
New +$3.97K
VICI icon
375
VICI Properties
VICI
$29.4B
$4K ﹤0.01%
167
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Catalyst Capital Advisors held 508 positions worth $2.87B, up 7% from $2.68B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Catalyst Capital Advisors withdrew a net $176M in Q1 2019, closing 117 positions and reducing 110 holdings. Its most notable exit was Amgen, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.8% of assets, up from 6.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Catalyst Capital Advisors opened a new position in Aflac worth $18M.

  • Catalyst Capital Advisors's largest Q1 2019 buy was Aflac: 360,000 shares worth $18M.
  • Catalyst Capital Advisors added most to Agilent Technologies in Q1 2019, an estimated $12.8M increase.
  • Catalyst Capital Advisors's biggest Q1 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $32.4M.
  • Catalyst Capital Advisors fully exited Amgen in Q1 2019, selling an estimated $22.1M.
  • Catalyst Capital Advisors's ten largest holdings make up 64% of its $2.87B portfolio in Q1 2019.
  • Catalyst Capital Advisors opened 96 new positions and closed 117 in Q1 2019.
  • Catalyst Capital Advisors's portfolio value rose 7% quarter-over-quarter to $2.87B.

Based on Catalyst Capital Advisors's 13F filing for Q1 2019, filed 8 May 2019.