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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
+7.11%
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
$4.44B
AUM Growth
+$107M
Cap. Flow
-$180M
Cap. Flow %
-4.06%
Top 10 Hldgs %
62.26%
Holding
559
New
158
Increased
141
Reduced
202
Closed
16

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$15.7M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.51M
3
AXP icon
American Express
AXP
+$3.76M
4
ATI icon
ATI
ATI
+$2.92M
5
AZN icon
AstraZeneca
AZN
+$2.88M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$29.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.8M
5
WMB icon
Williams Companies
WMB
+$18.6M

Sector Composition

Rank Sector Weight
1 Energy 6.91%
2 Technology 1.44%
3 Healthcare 0.94%
4 Industrials 0.9%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
101
MDU Resources
MDU
$4.44B
$2.44M 0.05%
160,663
+5,415
+3% +$77.1K
BG icon
102
Bunge Global
BG
$23.6B
$2.26M 0.05%
23,369
-7,888
-25% -$807K
RL icon
103
Ralph Lauren
RL
$22.2B
$2.25M 0.05%
11,620
-360
-3% -$62.3K
JNJ icon
104
Johnson & Johnson
JNJ
$635B
$2.25M 0.05%
13,860
+2,000
+17% +$319K
KNSL icon
105
Kinsale Capital Group
KNSL
$7.95B
$2.14M 0.05%
4,595
+2,420
+111% +$1.07M
VTR icon
106
Ventas
VTR
$48.9B
$2.1M 0.05%
+32,722
New +$1.91M
NFG icon
107
National Fuel Gas
NFG
$7.84B
$2.05M 0.05%
33,845
– –
ORAN
108
DELISTED
Orange
ORAN
$2.05M 0.05%
178,340
+10,000
+6% +$113K
TEVA icon
109
Teva Pharmaceuticals
TEVA
$35.9B
$2.02M 0.05%
+112,050
New +$1.96M
STNG icon
110
Scorpio Tankers
STNG
$3.96B
$1.99M 0.04%
27,960
-790
-3% -$57.7K
OSCR icon
111
Oscar Health
OSCR
$8.5B
$1.98M 0.04%
93,460
-3,540
-4% -$63.8K
HALO icon
112
Halozyme
HALO
$9.72B
$1.94M 0.04%
+33,965
New +$1.95M
EBAY icon
113
eBay
EBAY
$48.6B
$1.94M 0.04%
29,859
+506
+2% +$29.1K
T icon
114
AT&T
T
$165B
$1.85M 0.04%
83,902
+2,602
+3% +$51.8K
SSNC icon
115
SS&C Technologies
SSNC
$17.8B
$1.82M 0.04%
+24,500
New +$1.74M
KTOS icon
116
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.6M 0.04%
68,840
+3,000
+5% +$64.9K
AMAT icon
117
Applied Materials
AMAT
$426B
$1.58M 0.04%
7,827
-3,811
-33% -$782K
BIL icon
118
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.54M 0.03%
16,800
-6,500
-28% -$596K
AZO icon
119
AutoZone
AZO
$48.3B
$1.49M 0.03%
473
-177
-27% -$543K
MOS icon
120
The Mosaic Company
MOS
$7.09B
$1.49M 0.03%
55,517
+4,021
+8% +$111K
UL icon
121
Unilever
UL
$131B
$1.48M 0.03%
20,231
– –
MLI icon
122
Mueller Industries
MLI
$14.1B
$1.44M 0.03%
38,910
+38,432
+8,040% +$1.29M
HCA icon
123
HCA Healthcare
HCA
$84.8B
$1.42M 0.03%
3,492
-1,606
-32% -$588K
UNH icon
124
UnitedHealth
UNH
$382B
$1.4M 0.03%
2,393
+186
+8% +$105K
MU icon
125
Micron Technology
MU
$1.04T
$1.26M 0.03%
12,114
-94
-0.8% -$9.83K
3 4
5
6 7

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WHRC
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EAM
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AAM
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CM
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HPG
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Catalyst Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Catalyst Capital Advisors held 559 positions worth $4.44B, up 2.5% from $4.33B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Catalyst Capital Advisors withdrew a net $180M in Q3 2024, closing 16 positions and reducing 202 holdings. Its most notable exit was Merck, an estimated $4.56M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.9% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Catalyst Capital Advisors opened a new position in American Express worth $4.1M.

  • Catalyst Capital Advisors's largest Q3 2024 buy was American Express: 15,101 shares worth $4.1M.
  • Catalyst Capital Advisors added most to ENLINK MIDSTREAM, LLC in Q3 2024, an estimated $15.7M increase.
  • Catalyst Capital Advisors's biggest Q3 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $29.8M.
  • Catalyst Capital Advisors fully exited Merck in Q3 2024, selling an estimated $4.56M.
  • Catalyst Capital Advisors's ten largest holdings make up 62% of its $4.44B portfolio in Q3 2024.
  • Catalyst Capital Advisors opened 158 new positions and closed 16 in Q3 2024.
  • Catalyst Capital Advisors's portfolio value rose 2.5% quarter-over-quarter to $4.44B.

Based on Catalyst Capital Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.