Catalyst Capital Advisors LLC Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$541.0B
Holdings
413
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (413 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ULTAULTA SALON COSMETCS & FRAG I | 45,375 | $11.1B | 2.04% | |
| 2 | NVDANVIDIA CORP | 200,000 | $9.4B | 1.74% | |
| 3 | TAT&T INC | 214,560 | $9.3B | 1.71% | |
| 4 | BACVERIZON COMMUNICATIONS INC | 142,053 | $7.9B | 1.47% | |
| 5 | WMWASTE MGMT INC DEL | 114,000 | $7.6B | 1.40% | |
| 6 | CAHCARDINAL HEALTH INC | 96,000 | $7.5B | 1.38% | |
| 7 | ATVIEURACTIVISION BLIZZARD INC | 185,000 | $7.3B | 1.36% | |
| 8 | ISRGINTUITIVE SURGICAL INC | 11,000 | $7.3B | 1.35% | |
| 9 | WECWEC ENERGY GROUP INC | 109,990 | $7.2B | 1.33% | |
| 10 | LGNDLIGAND PHARMACEUTICALS INC | 60,000 | $7.2B | 1.32% | |
| 11 | MCXMCCORMICK & CO INC | 67,000 | $7.1B | 1.32% | |
| 12 | TAPMOLSON COORS BREWING CO | 70,500 | $7.1B | 1.32% | |
| 13 | MSCIMSCI INC | 91,500 | $7.1B | 1.30% | |
| 14 | HDHOME DEPOT INC | 54,857 | $7.0B | 1.29% | |
| 15 | GOOGALPHABET INC | 10,040 | $6.9B | 1.28% | |
| 16 | ELLAUDER ESTEE COS INC | 74,600 | $6.8B | 1.26% | |
| 17 | RNRRENAISSANCERE HOLDINGS LTD | 57,100 | $6.7B | 1.24% | |
| 18 | —PANERA BREAD CO | 30,800 | $6.5B | 1.21% | |
| 19 | NDAQNASDAQ OMX GROUP INC | 100,700 | $6.5B | 1.20% | |
| 20 | IEXIDEX CORP | 75,000 | $6.2B | 1.14% | |
| 21 | —COMPUTER SCIENCES CORP | 120,000 | $6.0B | 1.10% | |
| 22 | WMBWILLIAMS COS INC DEL | 273,447 | $5.9B | 1.09% | |
| 23 | —PLAINS GP HLDGS L P | 522,378 | $5.4B | 1.01% | |
| 24 | 0E41ENLINK MIDSTREAM LLC | 327,642 | $5.2B | 0.96% | |
| 25 | EXPDEXPEDITORS INTL WASH INC | 103,309 | $5.1B | 0.94% | |
| 26 | TLTISHARES TR | 36,000 | $5.0B | 0.92% | |
| 27 | T7DTRANSDIGM GROUP INC | 18,770 | $5.0B | 0.92% | |
| 28 | JNJJOHNSON & JOHNSON | 39,800 | $4.8B | 0.89% | |
| 29 | TXNTEXAS INSTRS INC | 75,276 | $4.7B | 0.87% | |
| 30 | —MEAD JOHNSON NUTRITION CO | 50,741 | $4.6B | 0.85% | |
| 31 | BABOEING CO | 35,236 | $4.6B | 0.85% | |
| 32 | TRGPTARGA RES CORP | 108,242 | $4.6B | 0.84% | |
| 33 | —LINEAR TECHNOLOGY CORP | 97,002 | $4.5B | 0.83% | |
| 34 | GPCGENUINE PARTS CO | 44,553 | $4.5B | 0.83% | |
| 35 | AVYAVERY DENNISON CORP | 60,160 | $4.5B | 0.83% | |
| 36 | ROKROCKWELL AUTOMATION INC | 39,088 | $4.5B | 0.83% | |
| 37 | CHRWC H ROBINSON WORLDWIDE INC | 60,428 | $4.5B | 0.83% | |
| 38 | CMICUMMINS INC | 39,903 | $4.5B | 0.83% | |
| 39 | ORLYO REILLY AUTOMOTIVE INC NEW | 16,410 | $4.4B | 0.82% | |
| 40 | UPSUNITED PARCEL SERVICE INC | 41,206 | $4.4B | 0.82% | |
| 41 | W3UWESTERN UN CO | 227,955 | $4.4B | 0.81% | |
| 42 | OMCOMNICOM GROUP INC | 53,328 | $4.3B | 0.80% | |
| 43 | AMZNAMAZON COM INC | 6,040 | $4.3B | 0.80% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 28,314 | $4.3B | 0.79% | |
| 45 | —MMA CAP MGMT LLC | 236,715 | $4.3B | 0.79% | |
| 46 | MLMMARTIN MARIETTA MATLS INC | 22,200 | $4.3B | 0.79% | |
| 47 | AAPLAPPLE INC | 43,780 | $4.2B | 0.77% | |
| 48 | SNISCRIPPS NETWORKS INTERACT IN | 67,177 | $4.2B | 0.77% | |
| 49 | —NUSTAR GP HOLDINGS LLC | 162,076 | $4.2B | 0.77% | |
| 50 | MOALTRIA GROUP INC | 58,420 | $4.0B | 0.74% | |
| 51 | GILDGILEAD SCIENCES INC | 47,066 | $3.9B | 0.73% | |
| 52 | —TESORO CORP | 51,590 | $3.9B | 0.71% | |
| 53 | AMGNAMGEN INC | 24,675 | $3.8B | 0.69% | |
| 54 | WOOFOOT LOCKER INC | 66,922 | $3.7B | 0.68% | |
| 55 | AWCAMERICAN WTR WKS CO INC NEW | 43,350 | $3.7B | 0.68% | |
| 56 | —BEMIS INC | 70,000 | $3.6B | 0.67% | |
| 57 | DGDOLLAR GEN CORP NEW | 38,150 | $3.6B | 0.66% | |
| 58 | VLOVALERO ENERGY CORP NEW | 69,588 | $3.5B | 0.66% | |
| 59 | TSCOTRACTOR SUPPLY CO | 38,400 | $3.5B | 0.65% | |
| 60 | YUMYUM BRANDS INC | 41,600 | $3.4B | 0.64% | |
| 61 | AZOAUTOZONE INC | 4,305 | $3.4B | 0.63% | |
| 62 | MANMANPOWERGROUP INC | 52,637 | $3.4B | 0.63% | |
| 63 | AFLAFLAC INC | 46,490 | $3.4B | 0.62% | |
| 64 | KLACKLA-TENCOR CORP | 44,000 | $3.2B | 0.60% | |
| 65 | SYYSYSCO CORP | 63,340 | $3.2B | 0.59% | |
| 66 | LUVSOUTHWEST AIRLS CO | 81,600 | $3.2B | 0.59% | |
| 67 | AONAON PLC | 28,900 | $3.2B | 0.58% | |
| 68 | MCKMCKESSON CORP | 16,100 | $3.0B | 0.56% | |
| 69 | MCDMCDONALDS CORP | 24,800 | $3.0B | 0.55% | |
| 70 | MRSHMARSH & MCLENNAN COS INC | 42,025 | $2.9B | 0.53% | |
| 71 | TWXCHFTIME WARNER INC | 39,000 | $2.9B | 0.53% | |
| 72 | CTXSEURCITRIX SYS INC | 34,900 | $2.8B | 0.52% | |
| 73 | BIIBBIOGEN IDEC INC | 11,403 | $2.8B | 0.51% | |
| 74 | DALDELTA AIR LINES INC DEL | 75,076 | $2.7B | 0.51% | |
| 75 | DYHTARGET CORP | 38,900 | $2.7B | 0.50% | |
| 76 | BKBANK NEW YORK MELLON CORP | 68,700 | $2.7B | 0.49% | |
| 77 | KMIKINDER MORGAN INC DEL | 141,730 | $2.7B | 0.49% | |
| 78 | —WEBMD HEALTH CORP | 45,000 | $2.6B | 0.48% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 16,630 | $2.5B | 0.45% | |
| 80 | —DR PEPPER SNAPPLE GROUP INC | 25,000 | $2.4B | 0.45% | |
| 81 | —SEMGROUP CORP | 71,904 | $2.3B | 0.43% | |
| 82 | —SUNTRUST BKS INC | 57,000 | $2.3B | 0.43% | |
| 83 | —TALLGRASS ENERGY GP LP | 103,047 | $2.3B | 0.43% | |
| 84 | —WESTERN GAS EQUITY PARTNERS | 60,691 | $2.3B | 0.43% | |
| 85 | OKEONEOK INC NEW | 48,831 | $2.3B | 0.43% | |
| 86 | SESPECTRA ENERGY CORP | 63,079 | $2.3B | 0.43% | |
| 87 | ENBENBRIDGE INC | 54,472 | $2.3B | 0.43% | |
| 88 | QCOMQUALCOMM INC | 43,000 | $2.3B | 0.43% | |
| 89 | GEGENERAL ELECTRIC CO | 73,000 | $2.3B | 0.42% | |
| 90 | TRPTRANSCANADA CORP | 50,677 | $2.3B | 0.42% | |
| 91 | —CRESTWOOD EQUITY PARTNERS LP | 109,073 | $2.2B | 0.41% | |
| 92 | ETENERGY TRANSFER EQUITY L P | 146,445 | $2.1B | 0.39% | |
| 93 | WENWENDYS CO | 216,900 | $2.1B | 0.39% | |
| 94 | —ALLERGAN PLC | 8,740 | $2.0B | 0.37% | |
| 95 | AYIACUITY BRANDS INC | 7,500 | $1.9B | 0.34% | |
| 96 | CSCOCISCO SYS INC | 61,200 | $1.8B | 0.32% | |
| 97 | TSSTOWER INTL INC | 33,050 | $1.8B | 0.32% | |
| 98 | PSXPHILLIPS 66 | 22,069 | $1.8B | 0.32% | |
| 99 | NVSNNOVARTIS A G | 20,475 | $1.7B | 0.31% | |
| 100 | AKXANSYS INC | 18,600 | $1.7B | 0.31% |
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