$3.05 Billion is the total value of Catalyst Capital Advisors LLC's 599 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUM | New | HUMANA INC | $19,634,000 | – | 58,000 | +100.0% | 0.64% | – |
| PFE | New | PFIZER INC | $8,594,000 | – | 195,000 | +100.0% | 0.28% | – |
| WM | New | WASTE MGMT INC DEL | $4,944,000 | – | 54,715 | +100.0% | 0.16% | – |
| MTN | New | VAIL RESORTS INC | $3,531,000 | – | 12,867 | +100.0% | 0.12% | – |
| NS | New | NUSTAR ENERGY LP | $3,296,000 | – | 118,550 | +100.0% | 0.11% | – |
| TELL | New | TELLURIAN INC NEW | $2,836,000 | – | 316,125 | +100.0% | 0.09% | – |
| FICO | New | FAIR ISAAC CORP | $2,400,000 | – | 10,500 | +100.0% | 0.08% | – |
| ALRM | New | ALARM COM HLDGS INC | $1,596,000 | – | 27,800 | +100.0% | 0.05% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,509,000 | – | 6,700 | +100.0% | 0.05% | – |
| CCS | New | CENTURY CMNTYS INC | $1,158,000 | – | 44,100 | +100.0% | 0.04% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $1,165,000 | – | 18,900 | +100.0% | 0.04% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $917,000 | – | 11,300 | +100.0% | 0.03% | – |
| MASI | New | MASIMO CORP | $922,000 | – | 7,400 | +100.0% | 0.03% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $854,000 | – | 12,900 | +100.0% | 0.03% | – |
| YUM | New | YUM BRANDS INC | $827,000 | – | 9,100 | +100.0% | 0.03% | – |
| ORCL | New | ORACLE CORP | $812,000 | – | 15,750 | +100.0% | 0.03% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $832,000 | – | 16,000 | +100.0% | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $806,000 | – | 4,300 | +100.0% | 0.03% | – |
| ASTE | New | ASTEC INDS INC | $781,000 | – | 15,500 | +100.0% | 0.03% | – |
| AZO | New | AUTOZONE INC | $795,000 | – | 1,025 | +100.0% | 0.03% | – |
| CSGS | New | CSG SYS INTL INC | $803,000 | – | 20,000 | +100.0% | 0.03% | – |
| AGO | New | ASSURED GUARANTY LTD | $802,000 | – | 19,000 | +100.0% | 0.03% | – |
| AGN | New | ALLERGAN PLC | $781,000 | – | 4,100 | +100.0% | 0.03% | – |
| NAVI | New | NAVIENT CORP | $802,000 | – | 59,500 | +100.0% | 0.03% | – |
| NUE | New | NUCOR CORP | $780,000 | – | 12,300 | +100.0% | 0.03% | – |
| PWR | New | QUANTA SVCS INC | $758,000 | – | 22,700 | +100.0% | 0.02% | – |
| JWN | New | NORDSTROM INC | $754,000 | – | 12,600 | +100.0% | 0.02% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $771,000 | – | 44,500 | +100.0% | 0.02% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $766,000 | – | 11,000 | +100.0% | 0.02% | – |
| AVT | New | AVNET INC | $721,000 | – | 16,100 | +100.0% | 0.02% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $717,000 | – | 8,700 | +100.0% | 0.02% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $744,000 | – | 40,900 | +100.0% | 0.02% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $735,000 | – | 6,400 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN IDEC INC | $742,000 | – | 2,100 | +100.0% | 0.02% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $695,000 | – | 136,000 | +100.0% | 0.02% | – |
| TPH | New | TRI POINTE GROUP INC | $645,000 | – | 52,000 | +100.0% | 0.02% | – |
| KKR | New | KKR & CO INCcl a | $622,000 | – | 22,801 | +100.0% | 0.02% | – |
| New | DIREXION SHS ETF TRcall | $469,000 | – | 555 | +100.0% | 0.02% | – | |
| PCTY | New | PAYLOCITY HLDG CORP | $369,000 | – | 4,600 | +100.0% | 0.01% | – |
| BSCJ | New | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $211,000 | – | 10,000 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $82,000 | – | 335 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $33,000 | – | 765 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $28,000 | – | 270 | +100.0% | 0.00% | – |
| REPL | New | REPLIMUNE GROUP INC | $6,000 | – | 375 | +100.0% | 0.00% | – |
| PRNB | New | PRINCIPIA BIOPHARMA INC | $6,000 | – | 210 | +100.0% | 0.00% | – |
| QTT | New | QUTOUTIAO INC | $4,000 | – | 526 | +100.0% | 0.00% | – |
| RMED | New | RA MED SYS INC | $6,000 | – | 325 | +100.0% | 0.00% | – |
| PDD | New | PINDUODUO INCsponsored ads | $9,000 | – | 325 | +100.0% | 0.00% | – |
| RUBY | New | RUBIUS THERAPEUTICS INC | $6,000 | – | 250 | +100.0% | 0.00% | – |
| YI | New | 111 INCads | $4,000 | – | 290 | +100.0% | 0.00% | – |
| SVMK | New | SVMK INC | $6,000 | – | 348 | +100.0% | 0.00% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $6,000 | – | 125 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| MESA | New | MESA AIR GROUP INC | $7,000 | – | 500 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $4,000 | – | 60 | +100.0% | 0.00% | – |
| LQDA | New | LIQUIDIA TECHNOLOGIES INC | $13,000 | – | 461 | +100.0% | 0.00% | – |
| LAIX | New | LAIX INCads | $6,000 | – | 441 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC | $6,000 | – | 394 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $6,000 | – | 250 | +100.0% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $7,000 | – | 208 | +100.0% | 0.00% | – |
| STRO | New | SUTRO BIOPHARMA INC | $8,000 | – | 500 | +100.0% | 0.00% | – |
| GRTS | New | GRITSTONE ONCOLOGY INC | $7,000 | – | 468 | +100.0% | 0.00% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $5,000 | – | 105 | +100.0% | 0.00% | – |
| MYFW | New | FIRST WESTN FINL INC | $5,000 | – | 285 | +100.0% | 0.00% | – |
| TENB | New | TENABLE HLDGS INC | $7,000 | – | 180 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $5,000 | – | 200 | +100.0% | 0.00% | – |
| EB | New | EVENTBRITE INC | $6,000 | – | 156 | +100.0% | 0.00% | – |
| ETTX | New | ENTASIS THERAPEUTICS HLDGS I | $5,000 | – | 466 | +100.0% | 0.00% | – |
| DAVA | New | ENDAVA PLCads | $7,000 | – | 238 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $6,000 | – | 178 | +100.0% | 0.00% | – |
| VCNX | New | VACCINEX INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRput | $4,000 | – | 10 | +100.0% | 0.00% | – | |
| CTK | New | COOTEK CAYMAN INCsponsored ads | $6,000 | – | 609 | +100.0% | 0.00% | – |
| CCB | New | COASTAL FINL CORP WA | $6,000 | – | 352 | +100.0% | 0.00% | – |
| CBNK | New | CAPITAL BANCORP INC MD | $6,000 | – | 500 | +100.0% | 0.00% | – |
| CANG | New | CANGO INCads | $6,000 | – | 486 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $4,000 | – | 120 | +100.0% | 0.00% | – |
| VNE | New | VEONEER INCORPORATED | $7,000 | – | 136 | +100.0% | 0.00% | – |
| VIOT | New | VIOMI TECHNOLOGY CO LTDsponsored ads | $6,000 | – | 700 | +100.0% | 0.00% | – |
| BRY | New | BERRY PETE CORP | $3,000 | – | 162 | +100.0% | 0.00% | – |
| BSVN | New | BANK7 CORP | $6,000 | – | 304 | +100.0% | 0.00% | – |
| ARVN | New | ARVINAS INC | $6,000 | – | 330 | +100.0% | 0.00% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $5,000 | – | 310 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $3,000 | – | 100 | +100.0% | 0.00% | – |
| XYF | New | X FINANCIALsponsored ads | $4,000 | – | 419 | +100.0% | 0.00% | – |
| YMAB | New | Y MABS THERAPEUTICS INC | $13,000 | – | 500 | +100.0% | 0.00% | – |
| APY | New | APERGY CORP | $5,000 | – | 125 | +100.0% | 0.00% | – |
| AMAL | New | AMALGAMATED BK NEW YORK N Yclass a | $7,000 | – | 375 | +100.0% | 0.00% | – |
| ARCE | New | ARCO PLATFORM LTD | $6,000 | – | 250 | +100.0% | 0.00% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $5,000 | – | 90 | +100.0% | 0.00% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $5,000 | – | 300 | +100.0% | 0.00% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $9,000 | – | 465 | +100.0% | 0.00% | – |
| ALLK | New | ALLAKOS INC | $12,000 | – | 270 | +100.0% | 0.00% | – |
| UROV | New | UROVANT SCIENCES LTD | $8,000 | – | 700 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $14,000 | – | 200 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 2.3% |
| KINDER MORGAN INC DEL | 42 | Q3 2023 | 1.2% |
| KRATOS DEFENSE & SEC SOLUTIO | 42 | Q3 2023 | 0.9% |
| NOVARTIS AG | 42 | Q3 2023 | 0.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 0.9% |
| CISCO SYS INC | 42 | Q3 2023 | 0.4% |
| EBAY INC. | 41 | Q3 2023 | 0.2% |
| HOME DEPOT INC | 40 | Q3 2023 | 1.3% |
| INTERNATIONAL BUSINESS MACHS | 40 | Q3 2023 | 1.0% |
| CAMPBELL SOUP CO | 39 | Q4 2022 | 0.4% |
View Catalyst Capital Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-13 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-10 |
View Catalyst Capital Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.