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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
CANG
376
Cango Inc
CANG
$69.3M
$4K ﹤0.01%
49
– –
CARG icon
377
CarGurus
CARG
$3.01B
$4K ﹤0.01%
119
-53
-31% -$2.13K
CWK icon
378
Cushman & Wakefield Ltd
CWK
$2.98B
$4K ﹤0.01%
300
– –
EB
379
DELISTED
Eventbrite
EB
$4K ﹤0.01%
156
– –
EQ icon
380
Equillium
EQ
$157M
$4K ﹤0.01%
+480
New +$6.67K
GH icon
381
Guardant Health
GH
$19.5B
$4K ﹤0.01%
+106
New +$3.9K
LILAK icon
382
Liberty Latin America Class C
LILAK
$1.5B
$4K ﹤0.01%
321
– –
LITE icon
383
Lumentum
LITE
$59.4B
$4K ﹤0.01%
104
– –
RJET
384
Republic Airways Holdings
RJET
$810M
$4K ﹤0.01%
33
– –
MGTX icon
385
MeiraGTx Holdings
MGTX
$1.09B
$4K ﹤0.01%
395
– –
NGVT icon
386
Ingevity
NGVT
$2.55B
$4K ﹤0.01%
53
-18
-25% -$1.63K
PFGC icon
387
Performance Food Group
PFGC
$17.5B
$4K ﹤0.01%
+137
New +$4.35K
FTCH
388
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4K ﹤0.01%
200
– –
MNTV
389
DELISTED
Momentive Global Inc. Common Stock
MNTV
$4K ﹤0.01%
348
– –
PLAN
390
DELISTED
Anaplan, Inc.
PLAN
$4K ﹤0.01%
+165
New +$4.08K
PRSP
391
DELISTED
Perspecta Inc. Common Stock
PRSP
$4K ﹤0.01%
226
-55
-20% -$1.22K
PS
392
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$4K ﹤0.01%
180
+30
+20% +$692
AKCA
393
DELISTED
Akcea Therapeutics Inc
AKCA
$4K ﹤0.01%
+120
New +$3.36K
VSM
394
DELISTED
Versum Materials, Inc.
VSM
$4K ﹤0.01%
146
-23
-14% -$727
ALLK
395
DELISTED
Allakos
ALLK
$3K ﹤0.01%
59
-211
-78% -$10.6K
APPN icon
396
Appian
APPN
$1.74B
$3K ﹤0.01%
100
– –
GKOS icon
397
Glaukos
GKOS
$9.02B
$3K ﹤0.01%
+52
New +$3.13K
SFIX
398
Stitch Fix
SFIX
$478M
$3K ﹤0.01%
158
– –
VICI icon
399
VICI Properties
VICI
$29.4B
$3K ﹤0.01%
167
– –
VTAK icon
400
Catheter Precision
VTAK
$948K
– –
0
– –
14 15
16
17 18

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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.