CCA

Canyon Capital Advisors Portfolio holdings

AUM $723M
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
+$2.74B
Cap. Flow
-$90.6M
Cap. Flow %
-3.31%
Top 10 Hldgs %
79.41%
Holding
50
New
8
Increased
7
Reduced
18
Closed
6

Sector Composition

1 Energy 32.82%
2 Consumer Discretionary 22.47%
3 Financials 11.42%
4 Healthcare 9.83%
5 Materials 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NAVI icon
26
Navient
NAVI
$1.36B
$7.4M 0.27%
511,396
-1,541,092
-75% -$22.3M
PNC icon
27
PNC Financial Services
PNC
$80.7B
$6.76M 0.25%
75,042
OIBR.C
28
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$3.02M 0.11%
+530,900
New +$3.02M
GOGL
29
DELISTED
Golden Ocean Group
GOGL
$2.71M 0.1%
667,537
-1
-0% -$4
TSLA icon
30
Tesla
TSLA
$1.08T
$2.68M 0.1%
+197,070
New +$2.68M
VVV icon
31
Valvoline
VVV
$4.88B
$2.35M 0.09%
+99,975
New +$2.35M
KNSL icon
32
Kinsale Capital Group
KNSL
$10.5B
$2.3M 0.08%
+116,119
New +$2.3M
CRC
33
DELISTED
California Resources Corporation
CRC
$1.59M 0.06%
127,118
-18,152
-12% -$227K
CYHHZ
34
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$4K ﹤0.01%
496,735
-2,662
-0.5% -$21
BABA icon
35
Alibaba
BABA
$325B
0
USFD icon
36
US Foods
USFD
$17.4B
-730,373
Closed -$17.7M
CMLS
37
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
-389,296
Closed -$965K
NXEOW
38
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
0
SVU
39
DELISTED
SUPERVALU Inc.
SVU
0
CFCOW
40
DELISTED
CF Corporation
CFCOW
0
CFCOU
41
DELISTED
CF Corporation
CFCOU
-4,000,000
Closed -$39.7M
TLN
42
DELISTED
Talen Energy Corporation
TLN
-555,506
Closed -$7.53M
EMC
43
DELISTED
EMC CORPORATION
EMC
-5,612,556
Closed -$152M
SCTY
44
DELISTED
SolarCity Corporation
SCTY
-41,499
Closed -$993K