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
-0.68%
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
$2.78B
AUM Growth
+$77.2M
Cap. Flow
+$117M
Cap. Flow %
4.21%
Top 10 Hldgs %
61.97%
Holding
596
New
179
Increased
106
Reduced
81
Closed
119

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$51.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$39.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.6M
4
PX
Praxair Inc
PX
+$19M
5
CRM icon
Salesforce
CRM
+$17.5M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$39.9M
2
MCHP icon
Microchip Technology
MCHP
+$16.7M
3
FMC icon
FMC
FMC
+$16.1M
4
HII icon
Huntington Ingalls Industries
HII
+$14.1M
5
DD icon
DuPont de Nemours
DD
+$13.9M

Sector Composition

Rank Sector Weight
1 Energy 5.6%
2 Technology 5.06%
3 Financials 4.42%
4 Industrials 3.85%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCUS icon
426
Arcus Biosciences
RCUS
$3.57B
$4K ﹤0.01%
+247
New +$4.11K
SNDR icon
427
Schneider National
SNDR
$6.59B
$4K ﹤0.01%
146
-114
-44% -$3.14K
VICI icon
428
VICI Properties
VICI
$29.4B
$4K ﹤0.01%
+237
New +$4.64K
QTTB icon
429
Q32 Bio
QTTB
$450M
$4K ﹤0.01%
+12
New +$4.04K
AIFU
430
CALL
AIFU Inc
AIFU
$201M
– –
0
– –
CTLT
431
DELISTED
CATALENT, INC.
CTLT
$4K ﹤0.01%
+108
New +$4.59K
TWOU
432
DELISTED
2U Inc
TWOU
$4K ﹤0.01%
+1
New +$2.31K
ZEN
433
DELISTED
ZENDESK INC
ZEN
$4K ﹤0.01%
+81
New +$3.36K
PRAH
434
DELISTED
PRA Health Sciences, Inc.
PRAH
$4K ﹤0.01%
+54
New +$4.8K
HUD
435
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$4K ﹤0.01%
+278
New +$4.44K
AVXS
436
DELISTED
AveXis, Inc. Common Stock
AVXS
$4K ﹤0.01%
+30
New +$3.56K
BPMC
437
DELISTED
Blueprint Medicines
BPMC
$3K ﹤0.01%
+35
New +$3.02K
CABO icon
438
Cable One
CABO
$213M
$3K ﹤0.01%
+5
New +$3.5K
CARG icon
439
CarGurus
CARG
$3.01B
$3K ﹤0.01%
86
-130
-60% -$4.31K
CNDT icon
440
Conduent
CNDT
$230M
$3K ﹤0.01%
+172
New +$3.03K
CWH icon
441
Camping World
CWH
$363M
$3K ﹤0.01%
+96
New +$3.9K
HGV icon
442
Hilton Grand Vacations
HGV
$3.84B
$3K ﹤0.01%
81
-248
-75% -$10.9K
HUBS icon
443
HubSpot
HUBS
$10.5B
$3K ﹤0.01%
+30
New +$3.13K
LITE icon
444
Lumentum
LITE
$59.4B
$3K ﹤0.01%
+51
New +$2.93K
NGVT icon
445
Ingevity
NGVT
$2.55B
$3K ﹤0.01%
+34
New +$2.54K
PEN icon
446
Penumbra
PEN
$12.5B
$3K ﹤0.01%
+27
New +$2.79K
PFGC icon
447
Performance Food Group
PFGC
$17.5B
$3K ﹤0.01%
+86
New +$2.76K
PLNT icon
448
Planet Fitness
PLNT
$4.23B
$3K ﹤0.01%
+82
New +$2.87K
STG
449
Sunlands Technology
STG
$51M
$3K ﹤0.01%
+30
New +$3.8K
TAP icon
450
CALL
Molson Coors Class B
TAP
$7.68B
$3K ﹤0.01%
25
– –
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 2018 Portfolio in Review

As of Q1 2018, Catalyst Capital Advisors held 596 positions worth $2.78B, up 2.9% from $2.7B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Catalyst Capital Advisors deployed $117M of net new capital in Q1 2018, opening 179 new positions and adding to 106 existing holdings. Its largest new stake was Praxair Inc: 122,000 shares worth $17.6M.

By sector, the portfolio is most concentrated in Energy at 5.6% of assets, down from 5.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $39.9M trimmed.

  • Catalyst Capital Advisors's largest Q1 2018 buy was Praxair Inc: 122,000 shares worth $17.6M.
  • Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2018, an estimated $51.8M increase.
  • Catalyst Capital Advisors's biggest Q1 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $39.9M.
  • Catalyst Capital Advisors fully exited Microchip Technology in Q1 2018, selling an estimated $16.7M.
  • Catalyst Capital Advisors's ten largest holdings make up 62% of its $2.78B portfolio in Q1 2018.
  • Catalyst Capital Advisors opened 179 new positions and closed 119 in Q1 2018.
  • Catalyst Capital Advisors's portfolio value rose 2.9% quarter-over-quarter to $2.78B.

Based on Catalyst Capital Advisors's 13F filing for Q1 2018, filed 18 May 2018.