Catalyst Capital Advisors LLC Q3 2020 Filing
Filed November 5, 2020
Portfolio Value
$1.8T
Holdings
283
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRWDCROWDSTRIKE HLDGS INC | 14,600 | $2.0B | 0.11% | |
| 102 | TDOCTELADOC HEALTH INC | 8,900 | $2.0B | 0.11% | |
| 103 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 100,000 | $1.9B | 0.11% | |
| 104 | KGCKINROSS GOLD CORP | 209,500 | $1.8B | 0.10% | |
| 105 | WPMWHEATON PRECIOUS METALS CORP | 37,500 | $1.8B | 0.10% | |
| 106 | NMI1EURKIRKLAND LAKE GOLD LTD | 37,350 | $1.8B | 0.10% | |
| 107 | 0E41ENLINK MIDSTREAM LLC | 766,025 | $1.8B | 0.10% | |
| 108 | HCAHCA HEALTHCARE INC | 14,260 | $1.8B | 0.10% | |
| 109 | BACVERIZON COMMUNICATIONS INC | 29,465 | $1.8B | 0.10% | |
| 110 | RGLDROYAL GOLD INC | 14,200 | $1.7B | 0.10% | |
| 111 | MOSMOSAIC CO NEW | 93,070 | $1.7B | 0.10% | |
| 112 | EWNISHARES | 47,554 | $1.7B | 0.09% | |
| 113 | MCXMCCORMICK & CO INC | 8,400 | $1.6B | 0.09% | |
| 114 | DNKNDUNKIN BRANDS GROUP INC | 19,742 | $1.6B | 0.09% | |
| 115 | SBUXSTARBUCKS CORP | 18,808 | $1.6B | 0.09% | |
| 116 | MCDMCDONALDS CORP | 7,206 | $1.6B | 0.09% | |
| 117 | HDHOME DEPOT INC | 5,524 | $1.5B | 0.09% | |
| 118 | AWNADVANCE AUTO PARTS INC | 9,857 | $1.5B | 0.09% | |
| 119 | WMWASTE MGMT INC DEL | 13,207 | $1.5B | 0.08% | |
| 120 | HONHONEYWELL INTL INC | 9,050 | $1.5B | 0.08% | |
| 121 | CPBCAMPBELL SOUP CO | 30,686 | $1.5B | 0.08% | |
| 122 | LMTLOCKHEED MARTIN CORP | 3,868 | $1.5B | 0.08% | |
| 123 | XYZSQUARE INC | 8,800 | $1.4B | 0.08% | |
| 124 | TJXTJX COS INC NEW | 25,669 | $1.4B | 0.08% | |
| 125 | UGIUGI CORP NEW | 42,960 | $1.4B | 0.08% | |
| 126 | TAKTAKEDA PHARMACEUTICAL CO LTD | 78,000 | $1.4B | 0.08% | |
| 127 | LDOSLEIDOS HLDGS INC | 15,460 | $1.4B | 0.08% | |
| 128 | VEEVVEEVA SYS INC | 4,900 | $1.4B | 0.08% | |
| 129 | MPCMARATHON PETE CORP | 46,875 | $1.4B | 0.08% | |
| 130 | LRCXEURLAM RESEARCH CORP | 4,138 | $1.4B | 0.08% | |
| 131 | BRBROADRIDGE FINL SOLUTIONS IN | 10,358 | $1.4B | 0.08% | |
| 132 | BMYBRISTOL-MYERS SQUIBB CO | 22,478 | $1.4B | 0.08% | |
| 133 | ALSNALLISON TRANSMISSION HLDGS I | 36,614 | $1.3B | 0.07% | |
| 134 | PAGPPLAINS GP HLDGS L P | 208,444 | $1.3B | 0.07% | |
| 135 | NOKNOKIA CORP | 315,000 | $1.2B | 0.07% | |
| 136 | SLQDISHARES TR | 22,000 | $1.1B | 0.06% | |
| 137 | ADBEADOBE SYSTEMS INCORPORATED | 2,300 | $1.1B | 0.06% | |
| 138 | EIS*ISHARES INC | 19,116 | $1.0B | 0.06% | |
| 139 | EPUISHARES INC | 33,800 | $997.0M | 0.06% | |
| 140 | PFFISHARES TR | 27,000 | $984.0M | 0.06% | |
| 141 | NSUSDNUSTAR ENERGY LP | 91,261 | $969.0M | 0.05% | |
| 142 | SWXSOUTHWEST GAS HOLDINGS INC | 15,097 | $953.0M | 0.05% | |
| 143 | EXPEEXPEDIA GROUP INC | 10,198 | $935.0M | 0.05% | |
| 144 | FNVFRANCO NEV CORP | 6,400 | $893.0M | 0.05% | |
| 145 | ADPAUTOMATIC DATA PROCESSING IN | 6,301 | $879.0M | 0.05% | |
| 146 | VCITVANGUARD SCOTTSDALE FDS | 8,750 | $839.0M | 0.05% | |
| 147 | REMISHARES TR | 31,895 | $821.0M | 0.05% | |
| 148 | VODVODAFONE GROUP PLC NEW | 59,710 | $801.0M | 0.05% | |
| 149 | INDAISHARES TR | 23,496 | $796.0M | 0.04% | |
| 150 | LQDISHARES TR | 5,900 | $795.0M | 0.04% | |
| 151 | ATOATMOS ENERGY CORP | 7,888 | $754.0M | 0.04% | |
| 152 | SRSPIRE INC | 14,089 | $750.0M | 0.04% | |
| 153 | OGSONE GAS INC | 10,773 | $743.0M | 0.04% | |
| 154 | SPLKCHFSPLUNK INC | 3,900 | $734.0M | 0.04% | |
| 155 | MARMARRIOTT INTL INC NEW | 7,736 | $716.0M | 0.04% | |
| 156 | EWOISHARES INC | 48,655 | $712.0M | 0.04% | |
| 157 | MAMASTERCARD INCORPORATED | 2,100 | $710.0M | 0.04% | |
| 158 | WIXWIX COM LTD | 2,750 | $701.0M | 0.04% | |
| 159 | SJIEURSOUTH JERSEY INDS INC | 36,130 | $696.0M | 0.04% | |
| 160 | NINISOURCE INC | 30,639 | $674.0M | 0.04% | |
| 161 | BILIBILIBILI INC | 15,800 | $657.0M | 0.04% | |
| 162 | NWNNORTHWEST NAT HLDG CO | 14,439 | $655.0M | 0.04% | |
| 163 | INTCINTEL CORP | 12,500 | $647.0M | 0.04% | |
| 164 | PSECPROSPECT CAPITAL CORPORATION | 126,900 | $638.0M | 0.04% | |
| 165 | ICEINTERCONTINENTAL EXCHANGE IN | 6,200 | $620.0M | 0.03% | |
| 166 | HESMHESS MIDSTREAM LP | 38,281 | $578.0M | 0.03% | |
| 167 | CODICOMPASS DIVERSIFIED HOLDINGS | 30,291 | $577.0M | 0.03% | |
| 168 | QRVOQORVO INC | 4,305 | $555.0M | 0.03% | |
| 169 | POOLPOOL CORPORATION | 1,645 | $550.0M | 0.03% | |
| 170 | WMTWALMART INC | 3,890 | $544.0M | 0.03% | |
| 171 | SPSBSPDR SERIES TRUST | 16,200 | $508.0M | 0.03% | |
| 172 | XPELXPEL INC | 19,280 | $503.0M | 0.03% | |
| 173 | AYS1SANDSTORM GOLD LTD | 59,450 | $502.0M | 0.03% | |
| 174 | AGNCAGNC INVT CORP | 36,100 | $502.0M | 0.03% | |
| 175 | PBIPITNEY BOWES INC | 94,307 | $501.0M | 0.03% | |
| 176 | PTONPELOTON INTERACTIVE INC | 5,000 | $496.0M | 0.03% | |
| 177 | WSTWEST PHARMACEUTICAL SVSC INC | 1,690 | $465.0M | 0.03% | |
| 178 | EAELECTRONIC ARTS INC | 3,540 | $461.0M | 0.03% | |
| 179 | METAFACEBOOK INC | 1,743 | $456.0M | 0.03% | |
| 180 | VVISA INC | 2,250 | $450.0M | 0.03% | |
| 181 | EWKISHARES INC | 26,139 | $446.0M | 0.03% | |
| 182 | PAYSPAYSIGN INC | 75,960 | $431.0M | 0.02% | |
| 183 | GDDYGODADDY INC | 5,490 | $417.0M | 0.02% | |
| 184 | TRTN-PATRITON INTL LTD | 10,135 | $412.0M | 0.02% | |
| 185 | 35OBSCULPTOR CAP MGMT | 34,803 | $409.0M | 0.02% | |
| 186 | —CRESTWOOD EQUITY PARTNERS LP | 32,595 | $406.0M | 0.02% | |
| 187 | NVRNVR INC | 95 | $388.0M | 0.02% | |
| 188 | —MIMECAST LTD | 8,100 | $380.0M | 0.02% | |
| 189 | PNNTPENNANTPARK INVT CORP | 116,675 | $372.0M | 0.02% | |
| 190 | DPZDOMINOS PIZZA INC | 845 | $359.0M | 0.02% | |
| 191 | MBBISHARES TR | 3,220 | $355.0M | 0.02% | |
| 192 | ATVIEURACTIVISION BLIZZARD INC | 4,200 | $340.0M | 0.02% | |
| 193 | FVRRFIVERR INTL LTD | 2,400 | $334.0M | 0.02% | |
| 194 | UPLDUPLAND SOFTWARE INC | 8,860 | $334.0M | 0.02% | |
| 195 | —JERNIGAN CAP INC | 19,300 | $331.0M | 0.02% | |
| 196 | 3M4MASIMO CORP | 1,400 | $330.0M | 0.02% | |
| 197 | MFICAPOLLO INVT CORP | 38,487 | $318.0M | 0.02% | |
| 198 | OREUROSISKO GOLD ROYALTIES LTD | 26,500 | $314.0M | 0.02% | |
| 199 | —2U INC | 9,210 | $312.0M | 0.02% | |
| 200 | CYBRCYBERARK SOFTWARE LTD | 3,000 | $310.0M | 0.02% |