CCA
Canyon Capital Advisors Portfolio holdings
AUM
$723M
1-Year Return
6.45%
This Quarter Return
+7.83%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$2.44B
AUM Growth
-$60.7M
(-2.4%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
86
New
6
Increased
27
Reduced
17
Closed
23
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$302M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$71.1M |
| 3 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$69.4M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$49M |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$43.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$74.4M |
| 2 |
PETM
PETSMART INC
PETM
|
$70.2M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$56.1M |
| 4 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$53M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$52.1M |
Sector Composition
| 1 | Healthcare | 19.33% |
| 2 | Financials | 19.04% |
| 3 | Communication Services | 10.76% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
26
Chimera Investment
CIM
$1.18B
| $31.7M | 1.3% |
663,812
-125,746
| -16% | -$6M |
|
|
MYCC
27
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $28M | 1.15% |
1,560,180
+339,072
| +28% | +$6.08M |
|
28
EQT Corp
EQT
$32.2B
| $24.9M | 1.02% |
603,714
-1,187,293
| -66% | -$48.9M |
|
29
CDW
CDW
$21.6B
| $24.2M | 0.99% |
688,188
+52,844
| +8% | +$1.86M |
|
30
Diana Shipping
DSX
$190M
| $21.6M | 0.89% |
4,610,412
-298,893
| -6% | -$1.4M |
|
|
LO
31
DELISTED
LORILLARD INC COM STK
LO
| $19.4M | 0.79% |
307,995
+46,370
| +18% | +$2.92M |
|
32
Apple
AAPL
$3.54T
| $19.1M | 0.78% |
693,688
-686,176
| -50% | -$18.9M |
|
|
VSLR
33
DELISTED
VIVINT SOLAR, INC.
VSLR
| $18.1M | 0.74% |
+1,965,151
| New | +$18.1M |
|
34
Devon Energy
DVN
$22.6B
| $16.7M | 0.68% |
273,055
-85,700
| -24% | -$5.25M |
|
35
Tiptree Inc
TIPT
$876M
| $16.5M | 0.68% |
2,798,000
| – | – |
|
|
APC
36
DELISTED
Anadarko Petroleum
APC
| $15.4M | 0.63% |
187,130
+107,830
| +136% | +$8.9M |
|
37
Valero Energy
VLO
$48.5B
| $15.3M | 0.63% |
308,734
-455,866
| -60% | -$22.6M |
|
|
SNOW
38
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $14.9M | 0.61% |
1,244,223
+682
| +0.1% | +$8.14K |
|
39
General Motors
GM
$55.2B
| $14.6M | 0.6% |
+419,029
| New | +$14.6M |
|
40
Community Health Systems
CYH
$395M
| $14.2M | 0.58% |
317,884
+4,119
| +1% | +$184K |
|
41
HCA Healthcare
HCA
$96.5B
| $13.6M | 0.56% |
185,547
+247
| +0.1% | +$18.1K |
|
|
CCG
42
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $12.5M | 0.51% |
1,710,462
+673,061
| +65% | +$4.92M |
|
|
WNR
43
DELISTED
Western Refining Inc
WNR
| $12M | 0.49% |
316,745
-235,765
| -43% | -$8.91M |
|
|
SCTY
44
DELISTED
SolarCity Corporation
SCTY
| $11.8M | 0.48% |
220,832
-150,368
| -41% | -$8.04M |
|
|
HW
45
DELISTED
Headwaters Inc
HW
| $9.26M | 0.38% |
617,683
-1,057,796
| -63% | -$15.9M |
|
|
CACQ
46
DELISTED
Caesars Acquisition Company
CACQ
| $7.41M | 0.3% |
718,850
+1,205
| +0.2% | +$12.4K |
|
47
Herbalife
HLF
$1.03B
| $5.41M | 0.22% |
286,900
+29,600
| +12% | +$558K |
|
48
Freeport-McMoran
FCX
$66.1B
| $4.51M | 0.18% |
193,131
+90,914
| +89% | +$2.12M |
|
49
Dave & Buster's
PLAY
$830M
| $2.64M | 0.11% |
+96,787
| New | +$2.64M |
|
50
Blackstone
BX
$133B
| $840K | 0.03% |
25,302
+16,625
| +192% | +$552K |
|