CCA
Canyon Capital Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+2.06%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$3.19B
AUM Growth
+$3.19B
(+31%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
22%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
81
New
20
Increased
10
Reduced
24
Closed
14
Top Buys
| 1 |
Comcast
CMCSA
|
$225M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$225M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$123M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$119M |
| 5 |
Gilead Sciences
GILD
|
$94.9M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$304M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$49.4M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$49M |
| 4 |
PETM
PETSMART INC
PETM
|
$44.5M |
| 5 |
EPE
EP Energy Corporation
EPE
|
$39.1M |
Sector Composition
| 1 | Communication Services | 18.91% |
| 2 | Financials | 16.04% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Malibu Boats
MBUU
$639M
| $41.1M | 1.29% | 1,761,321 | – | – |
|
|
NXEO
27
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $39M | 1.22% | 3,900,000 -50,000 | -1% | -$500K |
|
|
VSLR
28
DELISTED
VIVINT SOLAR, INC.
VSLR
| $38.9M | 1.22% | 3,206,596 +1,241,445 | +63% | +$15.1M |
|
29
Viatris
VTRS
$12.3B
| $35.9M | 1.12% | 604,220 -210,700 | -26% | -$12.5M |
|
|
EGLE
30
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $35M | 1.1% | 4,735,471 | – | – |
|
31
DHT Holdings
DHT
$1.88B
| $34.3M | 1.07% | 4,916,845 -4,067,522 | -45% | -$28.4M |
|
|
MYCC
32
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $33.6M | 1.05% | 1,735,693 +175,513 | +11% | +$3.4M |
|
|
CIM
33
Chimera Investment
CIM
$1.15B
| $29.4M | 0.92% | 9,366,034 -591,144 | -6% | -$1.86M |
|
|
CCG
34
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $27.1M | 0.85% | 3,781,985 +2,071,523 | +121% | +$14.8M |
|
35
CDW
CDW
$21.6B
| $25M | 0.78% | 670,014 -18,174 | -3% | -$677K |
|
36
HDFC Bank
HDB
$182B
| $24.3M | 0.76% | +412,100 | New | +$24.3M |
|
37
Marathon Petroleum
MPC
$54.6B
| $22.7M | 0.71% | 221,533 -225,900 | -50% | -$23.1M |
|
38
Pfizer
PFE
$141B
| $20M | 0.63% | +576,000 | New | +$20M |
|
39
Boyd Gaming
BYD
$6.88B
| $19.2M | 0.6% | 1,355,257 -1,140,097 | -46% | -$16.2M |
|
|
LO
40
DELISTED
LORILLARD INC COM STK
LO
| $18.3M | 0.57% | 279,810 -28,185 | -9% | -$1.84M |
|
41
Tiptree Inc
TIPT
$879M
| $16.5M | 0.52% | 2,798,000 | – | – |
|
|
TERP
42
DELISTED
TerraForm Power, Inc
TERP
| $15.7M | 0.49% | +428,929 | New | +$15.7M |
|
43
HCA Healthcare
HCA
$94.5B
| $13.9M | 0.44% | 185,380 -167 | -0.1% | -$12.6K |
|
44
Freeport-McMoran
FCX
$63.7B
| $13.4M | 0.42% | 705,533 +512,402 | +265% | +$9.71M |
|
45
Community Health Systems
CYH
$387M
| $13.3M | 0.42% | 253,712 -9,002 | -3% | -$471K |
|
|
CMLS
46
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $12.6M | 0.39% | 5,080,824 -6,951,769 | -58% | -$17.2M |
|
47
iShares MSCI India ETF
INDA
$9.17B
| – | – | 0 | – | – |
|
48
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| – | – | 0 | – | – |
|
|
SNOW
49
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $10.7M | 0.34% | 1,231,241 -12,982 | -1% | -$113K |
|
|
JKS
50
JinkoSolar
JKS
$1.19B
| $10.7M | 0.34% | +418,000 | New | +$10.7M |
|