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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
+5.29%
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
$3.05B
AUM Growth
+$213M
Cap. Flow
+$82M
Cap. Flow %
2.69%
Top 10 Hldgs %
60.11%
Holding
579
New
92
Increased
151
Reduced
90
Closed
138

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$45.4M
2
DRI icon
Darden Restaurants
DRI
+$20.3M
3
HUM icon
Humana
HUM
+$18.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.58M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$21.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$19.6M
3
BLK icon
Blackrock
BLK
+$16.8M
4
MAR icon
Marriott International
MAR
+$16.1M
5
BYD icon
Boyd Gaming
BYD
+$11.8M

Sector Composition

Rank Sector Weight
1 Energy 7.66%
2 Technology 5.73%
3 Industrials 3.86%
4 Healthcare 3.65%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHX
401
DELISTED
ChampionX
CHX
$5K ﹤0.01%
+125
New +$5.24K
CWK icon
402
Cushman & Wakefield Ltd
CWK
$2.98B
$5K ﹤0.01%
+300
New +$5.36K
ECOR icon
403
electroCore
ECOR
$51.4M
$5K ﹤0.01%
22
– –
GRMN
404
CALL
Garmin
GRMN
$46.9B
$5K ﹤0.01%
5
– –
MGTX icon
405
MeiraGTx Holdings
MGTX
$1.09B
$5K ﹤0.01%
395
– –
MYFW icon
406
First Western Financial
MYFW
$311M
$5K ﹤0.01%
+285
New +$5.06K
NTB icon
407
Bank of N.T. Butterfield & Son
NTB
$2.42B
$5K ﹤0.01%
+90
New +$4.54K
SITE icon
408
SiteOne Landscape Supply
SITE
$4.43B
$5K ﹤0.01%
65
+20
+44% +$1.75K
VRCA icon
409
Verrica Pharmaceuticals
VRCA
$86.2M
$5K ﹤0.01%
29
– –
WING icon
410
Wingstop
WING
$3.68B
$5K ﹤0.01%
75
-2,175
-97% -$131K
ALTR
411
DELISTED
Altair Engineering Inc
ALTR
$5K ﹤0.01%
109
-250
-70% -$9.53K
SMAR
412
DELISTED
Smartsheet Inc.
SMAR
$5K ﹤0.01%
161
+40
+33% +$1.07K
FTCH
413
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5K ﹤0.01%
+200
New +$5.66K
FOCS
414
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$5K ﹤0.01%
+105
New +$4.48K
USX
415
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$5K ﹤0.01%
368
– –
SAIL
416
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$5K ﹤0.01%
143
+40
+39% +$1.17K
ETTX
417
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$5K ﹤0.01%
+466
New +$4.9K
PS
418
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$5K ﹤0.01%
150
-200
-57% -$5.88K
BE icon
419
Bloom Energy
BE
$52.6B
$4K ﹤0.01%
+120
New +$3.35K
HLNE icon
420
Hamilton Lane
HLNE
$3.63B
$4K ﹤0.01%
93
+30
+48% +$1.44K
MEDP icon
421
Medpace
MEDP
$16.8B
$4K ﹤0.01%
+60
New +$3.28K
QTWO icon
422
Q2 Holdings
QTWO
$3.42B
$4K ﹤0.01%
70
+20
+40% +$1.24K
UXIN
423
Uxin Ltd
UXIN
$330M
$4K ﹤0.01%
5
– –
VICI icon
424
VICI Properties
VICI
$29.4B
$4K ﹤0.01%
167
-170
-50% -$3.53K
WHD icon
425
Cactus
WHD
$3.83B
$4K ﹤0.01%
105
-200
-66% -$6.85K
15 16
17
18 19

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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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Catalyst Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Catalyst Capital Advisors held 579 positions worth $3.05B, up 7.5% from $2.83B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Catalyst Capital Advisors's Q3 2018 filing shows 92 new, 151 increased, 90 reduced and 138 closed positions. Its largest new stake was Humana: 58,000 shares worth $19.6M. The largest sale was Vanguard Mid-Cap ETF, an estimated $21.2M.

By sector, the portfolio is most concentrated in Energy at 7.7% of assets, down from 7.9% a quarter earlier, followed by Technology and Industrials.

  • Catalyst Capital Advisors's largest Q3 2018 buy was Humana: 58,000 shares worth $19.6M.
  • Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2018, an estimated $45.4M increase.
  • Catalyst Capital Advisors's biggest Q3 2018 reduction was Vanguard Mid-Cap ETF, cutting an estimated $21.2M.
  • Catalyst Capital Advisors fully exited Marriott International in Q3 2018, selling an estimated $16.1M.
  • Catalyst Capital Advisors's ten largest holdings make up 60% of its $3.05B portfolio in Q3 2018.
  • Catalyst Capital Advisors opened 92 new positions and closed 138 in Q3 2018.
  • Catalyst Capital Advisors's portfolio value rose 7.5% quarter-over-quarter to $3.05B.

Based on Catalyst Capital Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.