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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
DRI icon
151
Darden Restaurants
DRI
$22.5B
$837K 0.02%
5,101
-2,171
-30% -$329K
ANET icon
152
Arista Networks
ANET
$219B
$829K 0.02%
8,640
+3,140
+57% +$274K
PSMT icon
153
Pricesmart
PSMT
$5.75B
$826K 0.02%
9,000
– –
ODD icon
154
ODDITY Tech
ODD
$708M
$819K 0.02%
20,280
+6,280
+45% +$242K
DEO icon
155
Diageo
DEO
$46.2B
$805K 0.02%
5,739
– –
ENSG icon
156
The Ensign Group
ENSG
$10.1B
$798K 0.02%
5,550
-2,200
-28% -$313K
MUSA icon
157
Murphy USA
MUSA
$11.3B
$784K 0.02%
1,590
+470
+42% +$236K
CODI icon
158
Compass Diversified
CODI
$755M
$781K 0.02%
35,292
– –
TMDX icon
159
Transmedics
TMDX
$2.5B
$754K 0.02%
4,800
-1,725
-26% -$266K
CELH icon
160
Celsius Holdings
CELH
$6.93B
$748K 0.02%
23,853
+15,028
+170% +$631K
MA icon
161
Mastercard
MA
$477B
$728K 0.02%
1,474
+418
+40% +$194K
SNPS icon
162
Synopsys
SNPS
$71.5B
$705K 0.02%
1,393
-129
-8% -$69.2K
ARCO icon
163
Arcos Dorados Holdings
ARCO
$1.73B
$698K 0.02%
+80,000
New +$731K
NVO
164
Novo Nordisk
NVO
$216B
$691K 0.02%
5,800
– –
PEP icon
165
PepsiCo
PEP
$186B
$690K 0.02%
4,055
+2,726
+205% +$468K
HON icon
166
Honeywell
HON
$77.1B
$667K 0.02%
3,425
+2,758
+413% +$535K
MEDP icon
167
Medpace
MEDP
$16.8B
$664K 0.02%
1,990
-160
-7% -$60.8K
ORLY icon
168
O'Reilly Automotive
ORLY
$72.4B
$663K 0.01%
8,640
-2,505
-22% -$184K
AVGO icon
169
Broadcom
AVGO
$1.82T
$652K 0.01%
3,778
-712
-16% -$114K
DG icon
170
Dollar General
DG
$25.9B
$634K 0.01%
7,495
-1,244
-14% -$136K
OPRA
171
Opera Ltd
OPRA
$1.65B
$621K 0.01%
40,200
-23,500
-37% -$316K
MAIN icon
172
Main Street Capital
MAIN
$4.97B
$608K 0.01%
12,128
– –
LYV icon
173
Live Nation Entertainment
LYV
$41.2B
$602K 0.01%
5,500
– –
LPLA icon
174
LPL Financial
LPLA
$26.3B
$594K 0.01%
2,552
-618
-19% -$139K
GOOGL icon
175
Alphabet (Google) Class A
GOOGL
$3.91T
$577K 0.01%
3,480
+1,337
+62% +$224K
5 6
7
8 9

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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.