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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
YUM icon
501
Yum! Brands
YUM
$41B
– –
-9,100
Closed -$827K
TECX
502
Tectonic Therapeutic
TECX
$573M
– –
-17
Closed -$11K
ZUO
503
DELISTED
Zuora, Inc.
ZUO
– –
-154
Closed -$4K
VCNX
504
DELISTED
Vaccinex, Inc. Common Stock
VCNX
– –
-2
Closed -$3K
SWN
505
DELISTED
Southwestern Energy Company
SWN
– –
-136,000
Closed -$695K
SLCA
506
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-6,076
Closed -$114K
TRHC
507
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-11,300
Closed -$917K
FOCS
508
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-105
Closed -$5K
USX
509
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-368
Closed -$5K
QTT
510
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-53
Closed -$4K
RUBY
511
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-250
Closed -$6K
AVLR
512
DELISTED
Avalara, Inc.
AVLR
– –
-167
Closed -$6K
ETTX
513
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
– –
-466
Closed -$5K
NUAN
514
DELISTED
Nuance Communications, Inc.
NUAN
– –
-51,398
Closed -$771K
GWB
515
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-95
Closed -$4K
TBIO
516
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-428
Closed -$4K
MMAC
517
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
– –
-32,100
Closed -$834K
GRUB
518
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-66
Closed -$18K
MIK
519
DELISTED
Michaels Stores, Inc
MIK
– –
-46,600
Closed -$756K
UROV
520
DELISTED
Urovant Sciences Ltd.
UROV
– –
-700
Closed -$8K
PPLC
521
CALL
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
– –
-555
Closed -$469K
PPLC
522
PUT
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
– –
-67
Closed -$27K
BFYT
523
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-18,900
Closed -$1.17M
AGN
524
DELISTED
Allergan plc
AGN
– –
-4,100
Closed -$781K
SMTA
525
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-700
Closed -$8K
18 19 20
21
22

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EAM
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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.