$2.68 Billion is the total value of Catalyst Capital Advisors LLC's 509 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIN | New | LINDE PLC | $17,008,000 | – | 109,000 | +100.0% | 0.64% | – |
| AON | New | AON PLC | $16,716,000 | – | 115,000 | +100.0% | 0.62% | – |
| CLX | New | CLOROX CO DEL | $13,102,000 | – | 85,000 | +100.0% | 0.49% | – |
| ULTA | New | ULTA BEAUTY INC | $12,096,000 | – | 49,400 | +100.0% | 0.45% | – |
| EXC | New | EXELON CORP | $11,275,000 | – | 250,000 | +100.0% | 0.42% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $10,757,000 | – | 68,000 | +100.0% | 0.40% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,594,000 | – | 52,593 | +100.0% | 0.13% | – |
| NLY | New | ANNALY CAP MGMT INC | $3,133,000 | – | 319,000 | +100.0% | 0.12% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $2,616,000 | – | 192,200 | +100.0% | 0.10% | – |
| DLTR | New | DOLLAR TREE INC | $2,412,000 | – | 26,700 | +100.0% | 0.09% | – |
| RTN | New | RAYTHEON CO | $2,269,000 | – | 14,796 | +100.0% | 0.08% | – |
| WTR | New | AQUA AMERICA INC | $2,212,000 | – | 64,700 | +100.0% | 0.08% | – |
| MCD | New | MCDONALDS CORP | $2,202,000 | – | 12,400 | +100.0% | 0.08% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $2,169,000 | – | 23,900 | +100.0% | 0.08% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,166,000 | – | 25,100 | +100.0% | 0.08% | – |
| ED | New | CONSOLIDATED EDISON INC | $2,103,000 | – | 27,500 | +100.0% | 0.08% | – |
| V | New | VISA INC | $1,781,000 | – | 13,500 | +100.0% | 0.07% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $1,228,000 | – | 61,340 | +100.0% | 0.05% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $1,121,000 | – | 83,900 | +100.0% | 0.04% | – |
| SFM | New | SPROUTS FMRS MKT INC | $802,000 | – | 34,100 | +100.0% | 0.03% | – |
| XPO | New | XPO LOGISTICS INC | $804,000 | – | 14,100 | +100.0% | 0.03% | – |
| BEAT | New | BIOTELEMETRY INC | $770,000 | – | 12,900 | +100.0% | 0.03% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $763,000 | – | 16,000 | +100.0% | 0.03% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $760,000 | – | 12,900 | +100.0% | 0.03% | – |
| TEL | New | TE CONNECTIVITY LTD | $726,000 | – | 9,600 | +100.0% | 0.03% | – |
| INTC | New | INTEL CORP | $730,000 | – | 15,550 | +100.0% | 0.03% | – |
| DORM | New | DORMAN PRODUCTS INC | $720,000 | – | 8,000 | +100.0% | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $735,000 | – | 3,000 | +100.0% | 0.03% | – |
| LOW | New | LOWES COS INC | $711,000 | – | 7,700 | +100.0% | 0.03% | – |
| HDS | New | HD SUPPLY HLDGS INC | $713,000 | – | 19,000 | +100.0% | 0.03% | – |
| YELP | New | YELP INCcl a | $735,000 | – | 21,000 | +100.0% | 0.03% | – |
| A | New | AGILENT TECHNOLOGIES INC | $729,000 | – | 10,800 | +100.0% | 0.03% | – |
| ZTS | New | ZOETIS INCcl a | $684,000 | – | 8,000 | +100.0% | 0.03% | – |
| THG | New | HANOVER INS GROUP INC | $701,000 | – | 6,000 | +100.0% | 0.03% | – |
| FB | New | FACEBOOK INC | $695,000 | – | 5,300 | +100.0% | 0.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $684,000 | – | 3,350 | +100.0% | 0.03% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $699,000 | – | 6,000 | +100.0% | 0.03% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $698,000 | – | 43,900 | +100.0% | 0.03% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $684,000 | – | 9,700 | +100.0% | 0.03% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $707,000 | – | 3,750 | +100.0% | 0.03% | – |
| FMC | New | F M C CORP | $673,000 | – | 9,100 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $673,000 | – | 8,250 | +100.0% | 0.02% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $620,000 | – | 5,000 | +100.0% | 0.02% | – |
| CTRL | New | CONTROL4 CORP | $597,000 | – | 33,900 | +100.0% | 0.02% | – |
| CLF | New | CLEVELAND CLIFFS INC | $585,000 | – | 76,100 | +100.0% | 0.02% | – |
| SLG | New | SL GREEN RLTY CORP | $561,000 | – | 7,100 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $508,000 | – | 8,000 | +100.0% | 0.02% | – |
| AINV | New | APOLLO INVT CORP | $477,000 | – | 38,487 | +100.0% | 0.02% | – |
| TWO | New | TWO HBRS INVT CORP | $462,000 | – | 36,000 | +100.0% | 0.02% | – |
| FIVE | New | FIVE BELOW INC | $368,000 | – | 3,600 | +100.0% | 0.01% | – |
| MRCY | New | MERCURY SYS INC | $364,000 | – | 7,700 | +100.0% | 0.01% | – |
| INTEQ | New | INTELSAT S A | $287,000 | – | 13,400 | +100.0% | 0.01% | – |
| PMT | New | PENNYMAC MTG INVT TR | $251,000 | – | 13,500 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $162,000 | – | 1,491 | +100.0% | 0.01% | – |
| PBI | New | PITNEY BOWES INC | $132,000 | – | 22,307 | +100.0% | 0.01% | – |
| TRUP | New | TRUPANION INC | $59,000 | – | 2,300 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & CO | $39,000 | – | 339 | +100.0% | 0.00% | – |
| AKCA | New | AKCEA THERAPEUTICS INC | $4,000 | – | 120 | +100.0% | 0.00% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $4,000 | – | 159 | +100.0% | 0.00% | – |
| PLAN | New | ANAPLAN INC | $4,000 | – | 165 | +100.0% | 0.00% | – |
| ACA | New | ARCOSA INC | $8,000 | – | 300 | +100.0% | 0.00% | – |
| EQ | New | EQUILLIUM INC | $4,000 | – | 480 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $2,000 | – | 140 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORP | $3,000 | – | 52 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $4,000 | – | 106 | +100.0% | 0.00% | – |
| ADT | New | ADT INC | $6,000 | – | 1,007 | +100.0% | 0.00% | – |
| KOD | New | KODIAK SCIENCES INC | $5,000 | – | 690 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $6,000 | – | 411 | +100.0% | 0.00% | – |
| LOGC | New | LOGICBIO THERAPEUTICS INC | $6,000 | – | 620 | +100.0% | 0.00% | – |
| AMTB | New | MERCANTIL BK HLDG CORPcl a new | $6,000 | – | 460 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $5,000 | – | 310 | +100.0% | 0.00% | – |
| MOGU | New | MOGU INCspon ads | $6,000 | – | 315 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC | $5,000 | – | 420 | +100.0% | 0.00% | – |
| NIU | New | NIU TECHNOLOGIESads | $6,000 | – | 795 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $10,000 | – | 154 | +100.0% | 0.00% | – |
| ORTX | New | ORCHARD THERAPEUTICS PLCads | $7,000 | – | 455 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $4,000 | – | 137 | +100.0% | 0.00% | – |
| PT | New | PINTEC TECHNOLOGY HLDGS LTDsponsored ads | $5,000 | – | 500 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $12,000 | – | 572 | +100.0% | 0.00% | – |
| SEND | New | SENDGRID INC | $3,000 | – | 65 | +100.0% | 0.00% | – |
| SIBN | New | SI BONE INC | $7,000 | – | 330 | +100.0% | 0.00% | – |
| SWI | New | SOLARWINDS CORP | $6,000 | – | 450 | +100.0% | 0.00% | – |
| MSC | New | STUDIO CITY INTL HLDGS LTDspon ads | $7,000 | – | 400 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $2,000 | – | 162 | +100.0% | 0.00% | – |
| THOR | New | SYNTHORX INC | $8,000 | – | 465 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $7,000 | – | 540 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INC | $12,000 | – | 135 | +100.0% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $12,000 | – | 500 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC | $5,000 | – | 280 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC | $5,000 | – | 242 | +100.0% | 0.00% | – |
| VAPO | New | VAPOTHERM INC | $9,000 | – | 450 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $6,000 | – | 238 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $6,000 | – | 400 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD | $5,000 | – | 250 | +100.0% | 0.00% | – |
| GMDA | New | GAMIDA CELL LTD | $8,000 | – | 850 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N V | $7,000 | – | 100 | +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 2019-02-07
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.