CCA

Canyon Capital Advisors Portfolio holdings

AUM $723M
This Quarter Return
+2.18%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$3.79B
AUM Growth
+$3.79B
Cap. Flow
+$403M
Cap. Flow %
10.64%
Top 10 Hldgs %
50.34%
Holding
78
New
12
Increased
22
Reduced
23
Closed
7

Top Buys

1
MGM icon
MGM Resorts International
MGM
$157M
2
YHOO
Yahoo Inc
YHOO
$104M
3
SCTY
SolarCity Corporation
SCTY
$78.3M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$74.2M
5
BKD icon
Brookdale Senior Living
BKD
$67.2M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$136M
2
MBUU icon
Malibu Boats
MBUU
$41.1M
3
BID
Sotheby's
BID
$23.1M
4
GILD icon
Gilead Sciences
GILD
$18.8M
5
LO
LORILLARD INC COM STK
LO
$18.3M

Sector Composition

1 Communication Services 14.15%
2 Financials 13.83%
3 Healthcare 12.64%
4 Consumer Discretionary 12.36%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WNR
51
DELISTED
Western Refining Inc
WNR
$10.8M 0.29%
248,635
+91,800
+59% +$4M
CMLS
52
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$10.3M 0.27%
5,050,224
-30,600
-0.6% -$62.1K
SNOW
53
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$9.94M 0.26%
855,567
-375,674
-31% -$4.37M
CSIQ icon
54
Canadian Solar
CSIQ
$663M
$8.46M 0.22%
295,700
– –
HLF icon
55
Herbalife
HLF
$1.02B
$7.9M 0.21%
143,450
– –
BHI
56
DELISTED
Baker Hughes
BHI
$5.09M 0.13%
+82,500
New +$5.09M
CACQ
57
DELISTED
Caesars Acquisition Company
CACQ
$4.94M 0.13%
717,940
– –
TTM
58
DELISTED
Tata Motors Limited
TTM
$3.88M 0.1%
112,516
-43,984
-28% -$1.52M
ANDV
59
DELISTED
Andeavor
ANDV
$2.86M 0.08%
+33,900
New +$2.86M
PBF icon
60
PBF Energy
PBF
$3.22B
$1.26M 0.03%
+44,300
New +$1.26M
APO icon
61
Apollo Global Management
APO
$75.9B
$495K 0.01%
+22,358
New +$495K
FIG
62
DELISTED
Fortress Investment Group Llc
FIG
$315K 0.01%
+43,187
New +$315K
SCU
63
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$161K ﹤0.01%
+13,211
New +$161K
CYHHZ
64
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$7K ﹤0.01%
500,000
– –
CYH icon
65
Community Health Systems
CYH
$392M
– –
-253,712
Closed -$13.3M
DSX icon
66
Diana Shipping
DSX
$190M
– –
-1,218,038
Closed -$7.45M
EPI icon
67
WisdomTree India Earnings Fund ETF
EPI
$2.9B
– –
0
– -$11M
HCA icon
68
HCA Healthcare
HCA
$95.4B
– –
-185,380
Closed -$13.9M
INDA icon
69
iShares MSCI India ETF
INDA
$9.29B
– –
0
– -$11.1M
MBUU icon
70
Malibu Boats
MBUU
$611M
– –
-1,761,321
Closed -$41.1M
SEDG icon
71
SolarEdge
SEDG
$1.97B
– –
-169,295
Closed -$3.71M
SPWR
72
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-148,000
Closed -$4.63M
LO
73
DELISTED
LORILLARD INC COM STK
LO
– –
-279,810
Closed -$18.3M
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