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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
ALTR
401
DELISTED
Altair Engineering Inc
ALTR
$3K ﹤0.01%
109
– –
SMAR
402
DELISTED
Smartsheet Inc.
SMAR
$3K ﹤0.01%
131
-30
-19% -$746
EVOP
403
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$3K ﹤0.01%
124
– –
SAIL
404
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3K ﹤0.01%
115
-28
-20% -$718
VNE
405
DELISTED
Veoneer, Inc.
VNE
$3K ﹤0.01%
136
– –
LAIX
406
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
$3K ﹤0.01%
32
– –
SEND
407
DELISTED
SendGrid, Inc.
SEND
$3K ﹤0.01%
+65
New +$2.5K
GTX icon
408
Garrett Motion
GTX
$5.9B
$2K ﹤0.01%
+140
New +$1.9K
MEDP icon
409
Medpace
MEDP
$16.8B
$2K ﹤0.01%
45
-15
-25% -$823
RUN icon
410
Sunrun
RUN
$2.37B
$2K ﹤0.01%
+162
New +$2.05K
XYF
411
X Financial
XYF
$184M
$2K ﹤0.01%
140
– –
ADBE icon
412
CALL
Adobe
ADBE
$89.5B
– –
-29
Closed -$238K
AGO icon
413
Assured Guaranty
AGO
$3.78B
– –
-19,000
Closed -$802K
ALGN icon
414
Align Technology
ALGN
$12B
– –
-6,900
Closed -$2.7M
ALK icon
415
Alaska Air
ALK
$5.15B
– –
-200
Closed -$14K
ALSN icon
416
Allison Transmission
ALSN
$10.1B
– –
-16,000
Closed -$832K
ARLO icon
417
Arlo Technologies
ARLO
$1.4B
– –
-310
Closed -$5K
ASTE icon
418
Astec Industries
ASTE
$1.3B
– –
-15,500
Closed -$781K
AVT icon
419
Avnet
AVT
$7.33B
– –
-16,100
Closed -$721K
AWI icon
420
Armstrong World Industries
AWI
$6.86B
– –
-11,000
Closed -$766K
AXON
421
Axon Enterprise
AXON
$40.5B
– –
-3,400
Closed -$233K
BBY icon
422
Best Buy
BBY
$18B
– –
-53,879
Closed -$4.28M
BE icon
423
Bloom Energy
BE
$52.6B
– –
-120
Closed -$4K
BIIB icon
424
Biogen
BIIB
$29.9B
– –
-2,100
Closed -$742K
BL icon
425
CALL
BlackLine
BL
$1.69B
– –
-130
Closed -$220K
15 16
17
18 19

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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.