CCA
Canyon Capital Advisors Portfolio holdings
AUM
$723M
1-Year Return
6.45%
This Quarter Return
+0.1%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$9B
AUM Growth
-$882M
(-8.9%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-18.37%
Top 10 Holdings %
Top 10 Hldgs %
79.61%
Holding
57
New
6
Increased
17
Reduced
4
Closed
4
Top Buys
| 1 |
Comcast
CMCSA
|
$148M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$127M |
| 3 |
Navient
NAVI
|
$71.2M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$67.6M |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$56.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$876M |
| 2 |
MON
Monsanto Co
MON
|
$323M |
| 3 |
AGN
Allergan plc
AGN
|
$137M |
| 4 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$78.2M |
| 5 |
Kroger
KR
|
$40.9M |
Sector Composition
| 1 | Technology | 39.54% |
| 2 | Consumer Discretionary | 17.32% |
| 3 | Real Estate | 10.43% |
| 4 | Financials | 8.2% |
| 5 | Energy | 6.13% |
