$2.87 Billion is the total value of Catalyst Capital Advisors LLC's 460 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMW | VMWARE INC | $20,578,000 | +31.6% | 114,000 | 0.0% | 0.72% | +23.2% | |
| GWW | GRAINGER W W INC | $16,852,000 | +6.6% | 56,000 | 0.0% | 0.59% | -0.3% | |
| EWT | ISHARES INCmsci taiwan etf | $13,000,000 | +9.4% | 375,934 | 0.0% | 0.45% | +2.0% | |
| EWL | ISHARES INCmsci switzerland | $10,008,000 | +12.2% | 282,951 | 0.0% | 0.35% | +4.8% | |
| WEN | WENDYS CO | $2,682,000 | +14.6% | 149,900 | 0.0% | 0.09% | +8.0% | |
| XOM | EXXON MOBIL CORP | $2,164,000 | +18.5% | 26,777 | 0.0% | 0.08% | +10.3% | |
| MU | MICRON TECHNOLOGY INC | $1,715,000 | +30.2% | 41,500 | 0.0% | 0.06% | +22.4% | |
| FISV | FISERV INC | $1,404,000 | +20.2% | 15,900 | 0.0% | 0.05% | +11.4% | |
| OCSL | OAKTREE SPECIALTY LENDING CO | $1,043,000 | +22.4% | 201,359 | 0.0% | 0.04% | +12.5% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $991,000 | +25.0% | 19,956 | 0.0% | 0.04% | +16.7% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $827,000 | +3.2% | 126,900 | 0.0% | 0.03% | -3.3% | |
| PNNT | PENNANTPARK INVT CORP | $806,000 | +8.5% | 116,675 | 0.0% | 0.03% | 0.0% | |
| REM | ISHARES TRmortge rel etf | $732,000 | +8.4% | 16,895 | 0.0% | 0.03% | +4.0% | |
| SEAS | SEAWORLD ENTMT INC | $605,000 | +16.6% | 23,500 | 0.0% | 0.02% | +10.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $570,000 | +24.2% | 4,041 | 0.0% | 0.02% | +17.6% | |
| AINV | APOLLO INVT CORP | $583,000 | +22.2% | 38,487 | 0.0% | 0.02% | +11.1% | |
| SPSB | SPDR SERIES TRUSTportfolio short | $538,000 | +1.3% | 17,618 | 0.0% | 0.02% | -5.0% | |
| KKR | KKR & CO INCcl a | $536,000 | +19.6% | 22,801 | 0.0% | 0.02% | +11.8% | |
| PCTY | PAYLOCITY HLDG CORP | $473,000 | +48.3% | 5,300 | 0.0% | 0.02% | +33.3% | |
| CODI | COMPASS DIVERSIFIED HOLDINGSsh ben int | $302,000 | +25.8% | 19,263 | 0.0% | 0.01% | +22.2% | |
| ARCC | ARES CAP CORP | $177,000 | +9.9% | 10,326 | 0.0% | 0.01% | 0.0% | |
| SLRC | SOLAR CAP LTD | $177,000 | +8.6% | 8,470 | 0.0% | 0.01% | 0.0% | |
| BX | BLACKSTONE GROUP L P | $184,000 | +17.2% | 5,251 | 0.0% | 0.01% | 0.0% | |
| APO | APOLLO GLOBAL MGMT LLC | $166,000 | +15.3% | 5,878 | 0.0% | 0.01% | +20.0% | |
| AAPL | APPLE INC | $165,000 | +20.4% | 869 | 0.0% | 0.01% | +20.0% | |
| AVYA | AVAYA HLDGS CORP | $132,000 | +15.8% | 7,817 | 0.0% | 0.01% | +25.0% | |
| PBI | PITNEY BOWES INC | $153,000 | +15.9% | 22,307 | 0.0% | 0.01% | 0.0% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $48,000 | +17.1% | 1,399 | 0.0% | 0.00% | 0.0% | |
| DOMO | DOMO INC | $16,000 | +100.0% | 400 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $21,000 | +5.0% | 505 | 0.0% | 0.00% | 0.0% | |
| AYX | ALTERYX INC | $8,000 | +33.3% | 97 | 0.0% | 0.00% | – | |
| APPN | APPIAN CORPcl a | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ARGX | ARGENX SEsponsored adr | $10,000 | +25.0% | 84 | 0.0% | 0.00% | – | |
| ARVN | ARVINAS INC | $5,000 | +25.0% | 330 | 0.0% | 0.00% | – | |
| BAND | BANDWIDTH INC | $10,000 | +66.7% | 147 | 0.0% | 0.00% | – | |
| BSVN | BANK7 CORP | $5,000 | +25.0% | 304 | 0.0% | 0.00% | – | |
| CCB | COASTAL FINL CORP WA | $6,000 | +20.0% | 352 | 0.0% | 0.00% | – | |
| CTK | COOTEK CAYMAN INCsponsored ads | $7,000 | +40.0% | 609 | 0.0% | 0.00% | – | |
| COUP | COUPA SOFTWARE INC | $7,000 | +40.0% | 82 | 0.0% | 0.00% | – | |
| EVOP | EVO PMTS INC | $4,000 | +33.3% | 124 | 0.0% | 0.00% | – | |
| DAVA | ENDAVA PLCads | $7,000 | +16.7% | 238 | 0.0% | 0.00% | – | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $10,000 | +42.9% | 500 | 0.0% | 0.00% | – | |
| FTCH | FARFETCH LTDord sh cl a | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| GKOS | GLAUKOS CORP | $4,000 | +33.3% | 52 | 0.0% | 0.00% | – | |
| LAIX | LAIX INCads | $4,000 | +33.3% | 441 | 0.0% | 0.00% | – | |
| AMTB | MERCANTIL BK HLDG CORPcl a new | $6,000 | 0.0% | 460 | 0.0% | 0.00% | – | |
| MRNA | MODERNA INC | $6,000 | +20.0% | 310 | 0.0% | 0.00% | – | |
| MOGU | MOGU INCspon ads | $4,000 | -33.3% | 315 | 0.0% | 0.00% | – | |
| MDB | MONGODB INCcl a | $11,000 | +83.3% | 75 | 0.0% | 0.00% | – | |
| COOP | MR COOPER GROUP INC | $4,000 | -20.0% | 420 | 0.0% | 0.00% | – | |
| NIO | NIO INCspon ads | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | – | |
| NIU | NIU TECHNOLOGIESads | $6,000 | 0.0% | 795 | 0.0% | 0.00% | – | |
| PDD | PINDUODUO INCsponsored ads | $8,000 | +14.3% | 325 | 0.0% | 0.00% | – | |
| PT | PINTEC TECHNOLOGY HLDGS LTDsponsored ads | $6,000 | +20.0% | 500 | 0.0% | 0.00% | – | |
| PS | PLURALSIGHT INC | $6,000 | +50.0% | 180 | 0.0% | 0.00% | – | |
| PRNB | PRINCIPIA BIOPHARMA INC | $7,000 | +16.7% | 210 | 0.0% | 0.00% | – | |
| SVMK | SVMK INC | $6,000 | +50.0% | 348 | 0.0% | 0.00% | – | |
| SMAR | SMARTSHEET INC | $5,000 | +66.7% | 131 | 0.0% | 0.00% | – | |
| RUN | SUNRUN INC | $2,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
| STRO | SUTRO BIOPHARMA INC | $6,000 | +20.0% | 500 | 0.0% | 0.00% | – | |
| THOR | SYNTHORX INC | $9,000 | +12.5% | 465 | 0.0% | 0.00% | – | |
| TDOC | TELADOC HEALTH INC | $5,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $10,000 | +42.9% | 540 | 0.0% | 0.00% | – | |
| VAPO | VAPOTHERM INC | $9,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| VICI | VICI PPTYS INC | $4,000 | +33.3% | 167 | 0.0% | 0.00% | – | |
| XYF | X FINANCIALsponsored ads | $2,000 | 0.0% | 419 | 0.0% | 0.00% | – | |
| ZS | ZSCALER INC | $12,000 | +71.4% | 167 | 0.0% | 0.00% | – | |
| ARCE | ARCO PLATFORM LTD | $8,000 | +33.3% | 250 | 0.0% | 0.00% | – | |
| CWK | CUSHMAN WAKEFIELD PLC | $5,000 | +25.0% | 300 | 0.0% | 0.00% | – | |
| MGTX | MEIRAGTX HOLDINGS PLC | $7,000 | +75.0% | 395 | 0.0% | 0.00% | – | |
| STNE | STONECO LTD | $10,000 | +100.0% | 250 | 0.0% | 0.00% | – | |
| GMDA | GAMIDA CELL LTD | $10,000 | +25.0% | 850 | 0.0% | 0.00% | – | |
| ESTC | ELASTIC N V | $8,000 | +14.3% | 100 | 0.0% | 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 2019-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 2.3% |
| KINDER MORGAN INC DEL | 45 | Q2 2024 | 1.2% |
| KRATOS DEFENSE & SEC SOLUTIO | 45 | Q2 2024 | 0.9% |
| NOVARTIS AG | 45 | Q2 2024 | 0.5% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 0.9% |
| CISCO SYS INC | 45 | Q2 2024 | 0.4% |
| EBAY INC. | 44 | Q2 2024 | 0.2% |
| HOME DEPOT INC | 43 | Q2 2024 | 1.3% |
| APPLE INC | 41 | Q2 2024 | 2.6% |
| WILLIAMS COS INC DEL | 41 | Q2 2024 | 1.1% |
View Catalyst Capital Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-25 |
| 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 |
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.