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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
BRY
426
DELISTED
Berry Corp
BRY
– –
-162
Closed -$3K
CCS icon
427
Century Communities
CCS
$2B
– –
-44,100
Closed -$1.16M
CHDN icon
428
Churchill Downs
CHDN
$6.03B
– –
-1,020
Closed -$47K
CHX
429
DELISTED
ChampionX
CHX
– –
-125
Closed -$5K
CNDT icon
430
Conduent
CNDT
$230M
– –
-332
Closed -$7K
COGT icon
431
Cogent Biosciences
COGT
$6.79B
– –
-149
Closed -$6K
CSGS
432
DELISTED
CSG Systems International
CSGS
– –
-20,000
Closed -$803K
DPZ icon
433
CALL
Domino's
DPZ
$11B
– –
-12
Closed -$148K
DXC icon
434
DXC Technology
DXC
$1.63B
– –
-562
Closed -$53K
ECOR icon
435
electroCore
ECOR
$51.4M
– –
-22
Closed -$5K
EQH icon
436
Equitable Holdings
EQH
$13.1B
– –
-966
Closed -$21K
EW icon
437
Edwards Lifesciences
EW
$47.6B
– –
-1,725
Closed -$100K
EYE icon
438
National Vision
EYE
$1.6B
– –
-125
Closed -$6K
KYNB
439
Kyntra Bio
KYNB
$28.5M
– –
-6
Closed -$9K
GIS icon
440
General Mills
GIS
$19.2B
– –
-765
Closed -$33K
GRMN
441
CALL
Garmin
GRMN
$46.9B
– –
-5
Closed -$5K
GSHD icon
442
Goosehead Insurance
GSHD
$1.39B
– –
-541
Closed -$18K
GTES icon
443
Gates Industrial Corporation Ltd.
GTES
$6.81B
– –
-465
Closed -$9K
HCC icon
444
Warrior Met Coal
HCC
$4.23B
– –
-89
Closed -$2K
HLNE icon
445
Hamilton Lane
HLNE
$3.63B
– –
-93
Closed -$4K
HUYA
446
Huya Inc
HUYA
$542M
– –
-402
Closed -$9K
IDXX icon
447
Idexx Laboratories
IDXX
$42.9B
– –
-11,350
Closed -$2.83M
IEX icon
448
IDEX
IEX
$16.5B
– –
-75,000
Closed -$11.3M
JBLU icon
449
CALL
JetBlue
JBLU
$1.96B
– –
-10
Closed -$3K
JWN
450
DELISTED
Nordstrom
JWN
– –
-12,600
Closed -$754K
16 17
18
19 20

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WHRC
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EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
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.