CCA

Canyon Capital Advisors Portfolio holdings

AUM $723M
This Quarter Return
+7.83%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$2.44B
AUM Growth
+$2.44B
Cap. Flow
-$108M
Cap. Flow %
-4.43%
Top 10 Hldgs %
54.98%
Holding
86
New
6
Increased
27
Reduced
17
Closed
23

Top Buys

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$302M
2
CDK
CDK Global, Inc.
CDK
$71.1M
3
EGLE
Eagle Bulk Shipping Inc.
EGLE
$69.4M
4
SWY
SAFEWAY INC
SWY
$49M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
$43.4M

Top Sells

1
TWX
Time Warner Inc
TWX
$74.4M
2
PETM
PETSMART INC
PETM
$70.2M
3
PARA
Paramount Global Class B
PARA
$56.1M
4
ROC
ROCKWOOD HLDGS INC
ROC
$53M
5
DISH
DISH Network Corp.
DISH
$52.1M

Sector Composition

1 Healthcare 19.33%
2 Financials 19.04%
3 Communication Services 10.76%
4 Industrials 10.32%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APO icon
51
Apollo Global Management
APO
$75.9B
$457K 0.02%
+19,380
New +$457K
FIG
52
DELISTED
Fortress Investment Group Llc
FIG
$267K 0.01%
33,300
+20,485
+160% +$164K
CYHHZ
53
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$13K ﹤0.01%
500,000
– –
VVUS
54
DELISTED
Vivus Inc
VVUS
– –
-370,300
Closed -$1.43M
SNI
55
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-321,770
Closed -$25.1M
TWX
56
DELISTED
Time Warner Inc
TWX
– –
-989,885
Closed -$74.4M
ANDV
57
DELISTED
Andeavor
ANDV
– –
-371,450
Closed -$22.7M
SFS
58
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-337,825
Closed -$4.88M
MIK
59
DELISTED
Michaels Stores, Inc
MIK
– –
-605,751
Closed -$10.6M
DISCK
60
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-327,160
Closed -$12.2M
RPT.PRD
61
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
– –
0
– -$10.4M
BERY
62
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,280,795
Closed -$32.3M
DISH
63
DELISTED
DISH Network Corp.
DISH
– –
-805,975
Closed -$52.1M
ROC
64
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-693,150
Closed -$53M
DISCA
65
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-329,160
Closed -$12.4M
STRZA
66
DELISTED
Starz - Series A
STRZA
– –
-778,440
Closed -$25.8M
BABA icon
67
Alibaba
BABA
$325B
– –
-239,551
Closed -$21.3M
DRI icon
68
Darden Restaurants
DRI
$24.3B
– –
-105,689
Closed -$5.44M
GPK icon
69
Graphic Packaging
GPK
$6.19B
– –
-758,825
Closed -$9.43M
BRSL
70
Brightstar Lottery PLC
BRSL
$3.09B
– –
-534,031
Closed -$9.01M
MC icon
71
Moelis & Co
MC
$5.21B
– –
-83,681
Closed -$2.72M
PARA
72
DELISTED
Paramount Global Class B
PARA
– –
-1,049,345
Closed -$56.1M
PBF icon
73
PBF Energy
PBF
$3.22B
– –
-741,200
Closed -$17.8M
PFSI icon
74
PennyMac Financial
PFSI
$5.83B
– –
-108,958
Closed -$1.6M
PM icon
75
Philip Morris
PM
$254B
– –
-18,394
Closed -$1.53M
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