CCA
Canyon Capital Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+3.2%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$2.55B
AUM Growth
+$2.55B
(+61%)
Cap. Flow
+$911M
Cap. Flow
% of AUM
35.72%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
82
New
19
Increased
26
Reduced
8
Closed
5
Top Buys
| 1 |
Ally Financial
ALLY
|
$270M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$52.7M |
| 3 |
EQT Corp
EQT
|
$49.2M |
| 4 |
TIM SA
TIMB
|
$48.1M |
| 5 |
BID
Sotheby's
BID
|
$44.4M |
Top Sells
| 1 |
Community Health Systems
CYH
|
$11.3M |
| 2 |
CDW
CDW
|
$8.33M |
| 3 |
Ardmore Shipping
ASC
|
$7.98M |
| 4 |
Occidental Petroleum
OXY
|
$7.98M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$6.5M |
Sector Composition
| 1 | Energy | 18.57% |
| 2 | Communication Services | 18.33% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROC
26
DELISTED
ROCKWOOD HLDGS INC
ROC
| $30M | 1.18% | 395,000 +199,160 | +102% | +$15.1M |
|
27
Devon Energy
DVN
$22.9B
| $28.6M | 1.12% | 360,485 +150 | +0% | +$11.9K |
|
|
B
28
Barrick Mining Corporation
B
$45.4B
| $27.5M | 1.08% | 1,500,000 +1,000,000 | +200% | +$18.3M |
|
|
SCTY
29
DELISTED
SolarCity Corporation
SCTY
| $26.3M | 1.03% | +372,100 | New | +$26.3M |
|
30
CenterPoint Energy
CNP
$24.6B
| $25.5M | 1% | +1,000,000 | New | +$25.5M |
|
31
Darling Ingredients
DAR
$5.37B
| $25M | 0.98% | +1,196,500 | New | +$25M |
|
|
SC
32
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $24.9M | 0.98% | 1,280,340 +508,340 | +66% | +$9.88M |
|
33
Service Corp International
SCI
$11.1B
| $21M | 0.82% | 1,014,300 +804,800 | +384% | +$16.7M |
|
|
WNR
34
DELISTED
Western Refining Inc
WNR
| $21M | 0.82% | 558,560 +160 | +0% | +$6.01K |
|
|
35
CDW
CDW
$21.6B
| $20.4M | 0.8% | 640,618 -261,182 | -29% | -$8.33M |
|
36
Boyd Gaming
BYD
$6.88B
| $20.3M | 0.8% | +1,670,600 | New | +$20.3M |
|
37
PBF Energy
PBF
$3.16B
| $20M | 0.78% | 748,600 +162,000 | +28% | +$4.32M |
|
|
ANDV
38
DELISTED
Andeavor
ANDV
| $19.5M | 0.77% | +332,600 | New | +$19.5M |
|
|
HW
39
DELISTED
Headwaters Inc
HW
| $17.4M | 0.68% | 1,251,014 -199,400 | -14% | -$2.77M |
|
|
MYCC
40
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $15.4M | 0.61% | +832,000 | New | +$15.4M |
|
|
SNOW
41
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $14.3M | 0.56% | 1,248,441 +398,472 | +47% | +$4.57M |
|
|
CVC
42
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $12.7M | 0.5% | 721,108 | – | – |
|
|
PE
43
DELISTED
PARSLEY ENERGY INC
PE
| $12M | 0.47% | +498,960 | New | +$12M |
|
|
44
Community Health Systems
CYH
$387M
| $11.8M | 0.46% | 261,147 -250,000 | -49% | -$11.3M |
|
45
Freeport-McMoran
FCX
$63.7B
| $10.9M | 0.43% | 298,905 +3,650 | +1% | +$133K |
|
46
PennyMac Financial
PFSI
$5.69B
| $10.8M | 0.42% | 708,358 | – | – |
|
47
HCA Healthcare
HCA
$94.5B
| $10.5M | 0.41% | +186,000 | New | +$10.5M |
|
|
RPT.PRD
48
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| – | – | 0 | – | – |
|
49
Philip Morris
PM
$260B
| $9.07M | 0.36% | 107,555 -10,500 | -9% | -$885K |
|
50
Graphic Packaging
GPK
$6.6B
| $8.91M | 0.35% | 761,725 | – | – |
|