CCA
Canyon Capital Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+2.06%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$3.19B
AUM Growth
+$3.19B
(+31%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
22%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
81
New
20
Increased
10
Reduced
24
Closed
14
Top Buys
| 1 |
Comcast
CMCSA
|
$225M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$225M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$123M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$119M |
| 5 |
Gilead Sciences
GILD
|
$94.9M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$304M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$49.4M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$49M |
| 4 |
PETM
PETSMART INC
PETM
|
$44.5M |
| 5 |
EPE
EP Energy Corporation
EPE
|
$39.1M |
Sector Composition
| 1 | Communication Services | 18.91% |
| 2 | Financials | 16.04% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 8.9% |
