CCA
Canyon Capital Advisors Portfolio holdings
AUM
$723M
This Quarter Return
-5.42%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$2.5B
AUM Growth
+$2.5B
(-2%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
93
New
19
Increased
20
Reduced
29
Closed
10
Top Buys
| 1 |
Comcast
CMCSA
|
$199M |
| 2 |
PETM
PETSMART INC
PETM
|
$98.9M |
| 3 |
TWX
Time Warner Inc
TWX
|
$74.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$56.1M |
| 5 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
$38.6M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$300M |
| 2 |
Armstrong World Industries
AWI
|
$43.3M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$38.2M |
| 4 |
CNX Resources
CNX
|
$35M |
| 5 |
CenterPoint Energy
CNP
|
$25.5M |
Sector Composition
| 1 | Communication Services | 20.78% |
| 2 | Energy | 16.37% |
| 3 | Financials | 15.13% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Materials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $34.8M | 1.39% | 344,966 -185,781 | -35% | -$18.7M |
|
27
Malibu Boats
MBUU
$639M
| $32.6M | 1.31% | 1,761,321 -1,194,834 | -40% | -$22.1M |
|
|
BERY
28
DELISTED
Berry Global Group, Inc.
BERY
| $32.3M | 1.29% | 1,280,795 -956,650 | -43% | -$24.1M |
|
29
Viatris
VTRS
$12.3B
| $31.8M | 1.27% | +700,000 | New | +$31.8M |
|
30
Diana Shipping
DSX
$190M
| $30.7M | 1.23% | 3,432,300 -17,300 | -0.5% | -$155K |
|
31
Boyd Gaming
BYD
$6.88B
| $28.5M | 1.14% | 2,806,500 +1,135,900 | +68% | +$11.5M |
|
|
STRZA
32
DELISTED
Starz - Series A
STRZA
| $25.8M | 1.03% | +778,440 | New | +$25.8M |
|
|
B
33
Barrick Mining Corporation
B
$45.4B
| $25.6M | 1.02% | 1,744,300 +244,300 | +16% | +$3.58M |
|
|
SNI
34
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $25.1M | 1.01% | +321,770 | New | +$25.1M |
|
35
Devon Energy
DVN
$22.9B
| $24.5M | 0.98% | 358,755 -1,730 | -0.5% | -$118K |
|
|
MYCC
36
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $24.2M | 0.97% | 1,221,108 +389,108 | +47% | +$7.72M |
|
|
WNR
37
DELISTED
Western Refining Inc
WNR
| $23.2M | 0.93% | 552,510 -6,050 | -1% | -$254K |
|
|
ANDV
38
DELISTED
Andeavor
ANDV
| $22.7M | 0.91% | 371,450 +38,850 | +12% | +$2.37M |
|
|
SCTY
39
DELISTED
SolarCity Corporation
SCTY
| $22.1M | 0.89% | 371,200 -900 | -0.2% | -$53.6K |
|
40
Alibaba
BABA
$322B
| $21.3M | 0.85% | +239,551 | New | +$21.3M |
|
|
HW
41
DELISTED
Headwaters Inc
HW
| $21M | 0.84% | 1,675,479 +424,465 | +34% | +$5.32M |
|
42
CDW
CDW
$21.6B
| $19.7M | 0.79% | 635,344 -5,274 | -0.8% | -$164K |
|
43
PBF Energy
PBF
$3.16B
| $17.8M | 0.71% | 741,200 -7,400 | -1% | -$178K |
|
44
Tiptree Inc
TIPT
$879M
| $16.5M | 0.66% | +2,798,000 | New | +$16.5M |
|
|
LO
45
DELISTED
LORILLARD INC COM STK
LO
| $15.7M | 0.63% | +261,625 | New | +$15.7M |
|
46
Community Health Systems
CYH
$387M
| $14.2M | 0.57% | 259,310 -1,837 | -0.7% | -$101K |
|
47
HCA Healthcare
HCA
$94.5B
| $13.1M | 0.52% | 185,300 -700 | -0.4% | -$49.4K |
|
|
DISCA
48
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12.4M | 0.5% | +329,160 | New | +$12.4M |
|
|
DISCK
49
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.2M | 0.49% | +327,160 | New | +$12.2M |
|
|
SNOW
50
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $12M | 0.48% | 1,243,541 -4,900 | -0.4% | -$47.4K |
|