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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
+6.98%
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
$3.11B
AUM Growth
+$139M
Cap. Flow
-$54M
Cap. Flow %
-1.74%
Top 10 Hldgs %
70.88%
Holding
469
New
52
Increased
72
Reduced
116
Closed
171

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$44.3M
2
WU icon
Western Union
WU
+$10M
3
DHI icon
D.R. Horton
DHI
+$9.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.05M
5
KO icon
Coca-Cola
KO
+$7.6M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.2M
2
LIN icon
Linde
LIN
+$15.5M
3
TTD icon
Trade Desk
TTD
+$10.8M
4
COUP
Coupa Software Incorporated
COUP
+$10.6M
5
EXC icon
Exelon
EXC
+$9.66M

Sector Composition

Rank Sector Weight
1 Energy 4.81%
2 Technology 2.78%
3 Financials 2.46%
4 Healthcare 1.81%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
426
Yum China
YUMC
$14.9B
– –
-325
Closed -$15K
ZBRA icon
427
Zebra Technologies
ZBRA
$12.4B
– –
-3,800
Closed -$784K
ZM icon
428
Zoom
ZM
$25.8B
– –
-123
Closed -$9K
DAY
429
DELISTED
Dayforce
DAY
– –
-319
Closed -$16K
MRO
430
DELISTED
Marathon Oil Corporation
MRO
– –
-61,500
Closed -$755K
SILK
431
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-208
Closed -$7K
AMK
432
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-275
Closed -$7K
AYX
433
DELISTED
Alteryx Inc
AYX
– –
-136
Closed -$15K
ARCE
434
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-250
Closed -$13K
SDC
435
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-240
Closed -$3K
RETA
436
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-85
Closed -$7K
BKI
437
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-334
Closed -$20K
HARP
438
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-47
Closed -$6K
PDCE
439
DELISTED
PDC Energy, Inc.
PDCE
– –
-25,000
Closed -$694K
STSA
440
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
– –
-333
Closed -$5K
MNTV
441
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-294
Closed -$5K
EVOP
442
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-177
Closed -$5K
COUP
443
DELISTED
Coupa Software Incorporated
COUP
– –
-82,136
Closed -$10.6M
SWCH
444
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-719
Closed -$11K
TWTR
445
DELISTED
Twitter, Inc.
TWTR
– –
-1,481
Closed -$61K
AVLR
446
DELISTED
Avalara, Inc.
AVLR
– –
-159
Closed -$11K
PING
447
DELISTED
Ping Identity Holding Corp.
PING
– –
-370
Closed -$6K
CHNG
448
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-464
Closed -$6K
RTLR
449
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-345
Closed -$6K
TPTX
450
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-295
Closed -$11K
15 16 17
18
19

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Catalyst Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Catalyst Capital Advisors held 469 positions worth $3.11B, up 4.7% from $2.98B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Catalyst Capital Advisors's Q4 2019 filing shows 52 new, 72 increased, 116 reduced and 171 closed positions. Its largest new stake was Western Union: 385,500 shares worth $10.3M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $25.2M.

By sector, the portfolio is most concentrated in Energy at 4.8% of assets, down from 6.4% a quarter earlier, followed by Technology and Financials.

  • Catalyst Capital Advisors's largest Q4 2019 buy was Western Union: 385,500 shares worth $10.3M.
  • Catalyst Capital Advisors added most to iShares Russell 2000 ETF in Q4 2019, an estimated $44.3M increase.
  • Catalyst Capital Advisors's biggest Q4 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $25.2M.
  • Catalyst Capital Advisors fully exited Linde in Q4 2019, selling an estimated $15.5M.
  • Catalyst Capital Advisors's ten largest holdings make up 71% of its $3.11B portfolio in Q4 2019.
  • Catalyst Capital Advisors opened 52 new positions and closed 171 in Q4 2019.
  • Catalyst Capital Advisors's portfolio value rose 4.7% quarter-over-quarter to $3.11B.

Based on Catalyst Capital Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.