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
+2.16%
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
$594M
AUM Growth
-$96.1M
Cap. Flow
-$103M
Cap. Flow %
-17.29%
Top 10 Hldgs %
18.55%
Holding
707
New
170
Increased
55
Reduced
103
Closed
222

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$8.47M
2
AAL icon
American Airlines Group
AAL
+$7.75M
3
NVDA icon
NVIDIA
NVDA
+$7.63M
4
T icon
AT&T
T
+$7.35M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.14M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$9.97M
2
RCL icon
Royal Caribbean
RCL
+$9.11M
3
EXPE icon
Expedia Group
EXPE
+$7.63M
4
NTRS icon
Northern Trust
NTRS
+$7.57M
5
GLW icon
Corning
GLW
+$7.26M

Sector Composition

Rank Sector Weight
1 Industrials 17.26%
2 Consumer Discretionary 13.76%
3 Consumer Staples 12.59%
4 Healthcare 12.58%
5 Technology 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDIT icon
426
Editas Medicine
EDIT
$399M
$4K ﹤0.01%
+130
New +$3.42K
GNE icon
427
Genie Energy
GNE
$378M
$4K ﹤0.01%
500
– –
HCA icon
428
HCA Healthcare
HCA
$84.8B
$4K ﹤0.01%
48
-5,745
-99% -$401K
HLI icon
429
Houlihan Lokey
HLI
$9.68B
$4K ﹤0.01%
180
– –
PEN icon
430
Penumbra
PEN
$12.5B
$4K ﹤0.01%
95
– –
PFGC icon
431
Performance Food Group
PFGC
$17.5B
$4K ﹤0.01%
188
– –
PLNT icon
432
Planet Fitness
PLNT
$4.23B
$4K ﹤0.01%
229
– –
RACE icon
433
Ferrari
RACE
$63.3B
$4K ﹤0.01%
85
+20
+31% +$807
TEAM icon
434
Atlassian
TEAM
$22B
$4K ﹤0.01%
175
– –
TRU icon
435
TransUnion
TRU
$14.8B
$4K ﹤0.01%
162
– –
MIME
436
DELISTED
Mimecast Limited
MIME
$4K ﹤0.01%
400
– –
INST
437
DELISTED
Instructure, Inc.
INST
$4K ﹤0.01%
215
– –
MPSX
438
DELISTED
Multi Packaging Solutions Intl.
MPSX
$4K ﹤0.01%
230
– –
HCM icon
439
HUTCHMED
HCM
$1.89B
$3K ﹤0.01%
+230
New +$3.08K
HLT icon
440
Hilton Worldwide
HLT
$74B
$3K ﹤0.01%
39
– –
HPE icon
441
Hewlett Packard
HPE
$63.2B
$3K ﹤0.01%
336
– –
MSGS icon
442
Madison Square Garden
MSGS
$9.54B
$3K ﹤0.01%
22
– –
MTCH icon
443
Match Group
MTCH
$8.84B
$3K ﹤0.01%
275
– –
P
444
Everpure Inc
P
$24.8B
$3K ﹤0.01%
250
– –
PYPL icon
445
PayPal
PYPL
$49.5B
$3K ﹤0.01%
80
– –
SHOP icon
446
Shopify
SHOP
$148B
$3K ﹤0.01%
1,160
– –
SYF icon
447
Synchrony
SYF
$23.7B
$3K ﹤0.01%
96
– –
YCS icon
448
ProShares UltraShort Yen
YCS
$34.5M
$3K ﹤0.01%
132
– –
ZTS icon
449
Zoetis
ZTS
$31.6B
$3K ﹤0.01%
67
– –
EXTN
450
DELISTED
Exterran Corporation
EXTN
$3K ﹤0.01%
190
– –
16 17
18
19 20

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 2016 Portfolio in Review

As of Q1 2016, Catalyst Capital Advisors held 707 positions worth $594M, down 14% from $690M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Catalyst Capital Advisors withdrew a net $103M in Q1 2016, closing 222 positions and reducing 103 holdings. Its most notable exit was NetEase, an estimated $9.97M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Catalyst Capital Advisors opened a new position in Estee Lauder worth $8.96M.

  • Catalyst Capital Advisors's largest Q1 2016 buy was Estee Lauder: 95,000 shares worth $8.96M.
  • Catalyst Capital Advisors added most to Altria Group in Q1 2016, an estimated $4.87M increase.
  • Catalyst Capital Advisors's biggest Q1 2016 reduction was Tractor Supply, cutting an estimated $4.27M.
  • Catalyst Capital Advisors fully exited NetEase in Q1 2016, selling an estimated $9.97M.
  • Catalyst Capital Advisors's ten largest holdings make up 19% of its $594M portfolio in Q1 2016.
  • Catalyst Capital Advisors opened 170 new positions and closed 222 in Q1 2016.
  • Catalyst Capital Advisors's portfolio value fell 14% quarter-over-quarter to $594M.

Based on Catalyst Capital Advisors's 13F filing for Q1 2016, filed 11 May 2016.