CCA
Canyon Capital Advisors Portfolio holdings
AUM
$723M
1-Year Return
6.45%
This Quarter Return
+10.23%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$2.74B
AUM Growth
+$226M
(+9%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
79.41%
Holding
50
New
8
Increased
7
Reduced
18
Closed
6
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$96.2M |
| 2 |
FG
FGL Holdings Ordinary Shares
FG
|
$39.2M |
| 3 |
Dell
DELL
|
$29.9M |
| 4 |
HCA Healthcare
HCA
|
$18.7M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$15.2M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$152M |
| 2 |
CFCOU
CF Corporation
CFCOU
|
$39.7M |
| 3 |
Navient
NAVI
|
$22.3M |
| 4 |
Comcast
CMCSA
|
$20.7M |
| 5 |
US Foods
USFD
|
$17.7M |
Sector Composition
| 1 | Energy | 32.82% |
| 2 | Consumer Discretionary | 22.47% |
| 3 | Financials | 11.42% |
| 4 | Healthcare | 9.83% |
| 5 | Materials | 5.72% |
