CCA
Canyon Capital Advisors Portfolio holdings
AUM
$723M
This Quarter Return
-12.42%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$3.64B
AUM Growth
+$3.64B
(-4%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
84
New
9
Increased
23
Reduced
22
Closed
16
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$121M |
| 2 |
Hilton Worldwide
HLT
|
$97.6M |
| 3 |
Sunrun
RUN
|
$80.3M |
| 4 |
Comcast
CMCSA
|
$79.1M |
| 5 |
Avis
CAR
|
$74.9M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$222M |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
$41.3M |
| 3 |
JKS
JinkoSolar
JKS
|
$33.2M |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$26.7M |
| 5 |
HDFC Bank
HDB
|
$26.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.64% |
| 2 | Communication Services | 16.12% |
| 3 | Industrials | 13.79% |
| 4 | Financials | 12.28% |
| 5 | Healthcare | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$100B
| $42.5M | 1.17% | 408,104 +40,981 | +11% | +$4.27M |
|
|
NTK
27
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $42M | 1.15% | 677,617 -27,235 | -4% | -$1.69M |
|
|
NXEO
28
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $40M | 1.1% | 3,850,000 -50,000 | -1% | -$519K |
|
|
CHL
29
DELISTED
China Mobile Limited
CHL
| $39.3M | 1.08% | 660,763 -72,752 | -10% | -$4.33M |
|
|
BID
30
DELISTED
Sotheby's
BID
| $39.1M | 1.07% | 1,221,768 +404,895 | +50% | +$12.9M |
|
31
Clear Channel Outdoor Holdings
CCO
$616M
| $32.4M | 0.89% | 4,541,228 -13,677 | -0.3% | -$97.5K |
|
|
CZR
32
DELISTED
Caesars Entertainment Corporation
CZR
| $30.7M | 0.84% | 5,209,786 +175,961 | +3% | +$1.04M |
|
|
PNK
33
DELISTED
Pinnacle Entertainment Inc.
PNK
| $30.5M | 0.84% | 902,332 -94,368 | -9% | -$3.19M |
|
34
Ambac
AMBC
$419M
| $30.5M | 0.84% | 2,106,942 -22,946 | -1% | -$332K |
|
|
EGLE
35
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $26M | 0.71% | 4,382,198 | – | – |
|
36
Pfizer
PFE
$141B
| $24.9M | 0.68% | 792,054 +21,080 | +3% | +$662K |
|
37
Kennametal
KMT
$1.63B
| $24.8M | 0.68% | 994,502 +391,702 | +65% | +$9.75M |
|
38
DHT Holdings
DHT
$1.88B
| $19.2M | 0.53% | 2,582,635 -1,943,710 | -43% | -$14.4M |
|
39
Tiptree Inc
TIPT
$879M
| $16.5M | 0.45% | 2,798,000 | – | – |
|
|
CCG
40
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $16.4M | 0.45% | 3,088,965 -693,020 | -18% | -$3.69M |
|
41
Simpson Manufacturing
SSD
$7.95B
| $16.4M | 0.45% | 490,220 -2,932 | -0.6% | -$98.2K |
|
42
General Motors
GM
$55.8B
| $14.8M | 0.41% | +493,640 | New | +$14.8M |
|
|
SUNE
43
DELISTED
SUNEDISON, INC COM
SUNE
| $14.5M | 0.4% | 2,017,958 -2,854,038 | -59% | -$20.5M |
|
44
Freeport-McMoran
FCX
$63.7B
| $11.5M | 0.32% | 1,191,099 +490,861 | +70% | +$4.76M |
|
45
Viatris
VTRS
$12.3B
| $11.2M | 0.31% | 277,277 -154,396 | -36% | -$6.22M |
|
46
Healthpeak Properties
DOC
$12.5B
| $10.7M | 0.29% | 287,379 -26,792 | -9% | -$998K |
|
47
Herbalife
HLF
$1.01B
| $10.3M | 0.28% | 189,850 +46,400 | +32% | +$2.53M |
|
|
CACQ
48
DELISTED
Caesars Acquisition Company
CACQ
| $7.71M | 0.21% | 1,085,586 +367,646 | +51% | +$2.61M |
|
|
SNOW
49
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $7.41M | 0.2% | 855,074 -493 | -0.1% | -$4.27K |
|
50
PNC Financial Services
PNC
$81.7B
| $6.69M | 0.18% | +75,042 | New | +$6.69M |
|