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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
+2.73%
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
$872M
AUM Growth
+$19.8M
Cap. Flow
+$16.5M
Cap. Flow %
1.89%
Top 10 Hldgs %
18.4%
Holding
619
New
128
Increased
115
Reduced
79
Closed
181

Top Buys

Rank Stock Value
1
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$20.3M
2
DAL icon
Delta Air Lines
DAL
+$16.9M
3
S
Sprint Corporation
S
+$15.9M
4
ENOV icon
Enovis
ENOV
+$14.7M
5
SWN
Southwestern Energy Company
SWN
+$13.3M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$21.7M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$19.8M
3
FLEX icon
Flex
FLEX
+$17.9M
4
SYF icon
Synchrony
SYF
+$15.3M
5
BSX icon
Boston Scientific
BSX
+$14.3M

Sector Composition

Rank Sector Weight
1 Healthcare 13.85%
2 Industrials 13.14%
3 Consumer Discretionary 12.72%
4 Technology 12.14%
5 Energy 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGU
426
DELISTED
Agrium
AGU
$5K ﹤0.01%
+50
New +$5.34K
UCD
427
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$5K ﹤0.01%
1
– –
ISSI
428
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$5K ﹤0.01%
+300
New +$5.04K
MCRL
429
DELISTED
MICREL INC
MCRL
$5K ﹤0.01%
+350
New +$5.11K
GIFI
430
DELISTED
Gulf Island Fabrication
GIFI
$4K ﹤0.01%
+250
New +$4.06K
USG
431
DELISTED
Usg
USG
$4K ﹤0.01%
146
-300
-67% -$8.51K
SPG icon
432
Simon Property Group
SPG
$74.5B
$1K ﹤0.01%
7
– –
WPC icon
433
W.P. Carey
WPC
$17.1B
$1K ﹤0.01%
16
– –
CIE
434
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$1K ﹤0.01%
13
– –
AA icon
435
Alcoa
AA
$11.7B
– –
-258,011
Closed -$9.79M
ADX icon
436
Adams Diversified Equity Fund
ADX
$3.17B
– –
-900
Closed -$12K
AER icon
437
AerCap
AER
$23.9B
– –
-199
Closed -$8K
AGCO icon
438
AGCO
AGCO
$8.78B
– –
-12,000
Closed -$542K
AIG icon
439
American International
AIG
$41.9B
– –
-112,500
Closed -$6.3M
ALK icon
440
Alaska Air
ALK
$5.15B
– –
-5,711
Closed -$341K
AON icon
441
Aon
AON
$77.3B
– –
-85,000
Closed -$8.06M
ARW icon
442
Arrow Electronics
ARW
$10.9B
– –
-8,750
Closed -$507K
AVNT icon
443
Avient
AVNT
$3.45B
– –
-63,500
Closed -$2.41M
AXS icon
444
AXIS Capital
AXS
$8.59B
– –
-10,250
Closed -$524K
AZO icon
445
AutoZone
AZO
$48.3B
– –
-522
Closed -$323K
BA icon
446
Boeing
BA
$165B
– –
-42,767
Closed -$5.56M
BBSI icon
447
Barrett Business Services
BBSI
$976M
– –
-180,000
Closed -$1.23M
BIP icon
448
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-378
Closed -$6K
BSX icon
449
Boston Scientific
BSX
$65.8B
– –
-1,080,000
Closed -$14.3M
BX icon
450
Blackstone
BX
$104B
– –
-107
Closed -$4K
16 17
18
19 20

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EAM
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AAM
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CM
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HPG
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GA
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Catalyst Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Catalyst Capital Advisors held 619 positions worth $872M, up 2.3% from $852M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Catalyst Capital Advisors's Q1 2015 filing shows 128 new, 115 increased, 79 reduced and 181 closed positions. Its largest new stake was Alnylam Pharmaceuticals: 200,250 shares worth $20.9M. The largest sale was Bausch Health, an estimated $21.7M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Catalyst Capital Advisors's largest Q1 2015 buy was Alnylam Pharmaceuticals: 200,250 shares worth $20.9M.
  • Catalyst Capital Advisors added most to Delta Air Lines in Q1 2015, an estimated $16.9M increase.
  • Catalyst Capital Advisors's biggest Q1 2015 reduction was Bausch Health, cutting an estimated $21.7M.
  • Catalyst Capital Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $19.8M.
  • Catalyst Capital Advisors's ten largest holdings make up 18% of its $872M portfolio in Q1 2015.
  • Catalyst Capital Advisors opened 128 new positions and closed 181 in Q1 2015.
  • Catalyst Capital Advisors's portfolio value rose 2.3% quarter-over-quarter to $872M.

Based on Catalyst Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.