CCA
Canyon Capital Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+3.2%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$2.55B
AUM Growth
+$2.55B
(+61%)
Cap. Flow
+$911M
Cap. Flow
% of AUM
35.72%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
82
New
19
Increased
26
Reduced
8
Closed
5
Top Buys
| 1 |
Ally Financial
ALLY
|
$270M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$52.7M |
| 3 |
EQT Corp
EQT
|
$49.2M |
| 4 |
TIM SA
TIMB
|
$48.1M |
| 5 |
BID
Sotheby's
BID
|
$44.4M |
Top Sells
| 1 |
Community Health Systems
CYH
|
$11.3M |
| 2 |
CDW
CDW
|
$8.33M |
| 3 |
Ardmore Shipping
ASC
|
$7.98M |
| 4 |
Occidental Petroleum
OXY
|
$7.98M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$6.5M |
Sector Composition
| 1 | Energy | 18.57% |
| 2 | Communication Services | 18.33% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Industrials | 5.95% |
