CCA
Canyon Capital Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+2.55%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$2.97B
AUM Growth
+$2.97B
(+8.7%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
78.72%
Holding
54
New
12
Increased
2
Reduced
14
Closed
9
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$157M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$156M |
| 3 |
TWX
Time Warner Inc
TWX
|
$111M |
| 4 |
VAL
Valspar
VAL
|
$92.8M |
| 5 |
Citigroup
C
|
$41.5M |
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
$111M |
| 2 |
MGM Resorts International
MGM
|
$77.3M |
| 3 |
Gilead Sciences
GILD
|
$54.6M |
| 4 |
HCA Healthcare
HCA
|
$49M |
| 5 |
VSI
Vitamin Shoppe Inc.
VSI
|
$48.2M |
Sector Composition
| 1 | Energy | 32.64% |
| 2 | Consumer Discretionary | 19.67% |
| 3 | Financials | 15.64% |
| 4 | Materials | 8.27% |
| 5 | Communication Services | 6.94% |
