CCA

Canyon Capital Advisors Portfolio holdings

AUM $723M
This Quarter Return
-12.42%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$3.64B
AUM Growth
+$3.64B
Cap. Flow
+$352M
Cap. Flow %
9.68%
Top 10 Hldgs %
51.11%
Holding
84
New
9
Increased
23
Reduced
22
Closed
16

Top Buys

1
BERY
Berry Global Group, Inc.
BERY
$121M
2
HLT icon
Hilton Worldwide
HLT
$97.6M
3
RUN icon
Sunrun
RUN
$80.3M
4
CMCSA icon
Comcast
CMCSA
$79.1M
5
CAR icon
Avis
CAR
$74.9M

Top Sells

1
FDO
FAMILY DOLLAR STORES
FDO
$222M
2
TERP
TerraForm Power, Inc
TERP
$41.3M
3
JKS
JinkoSolar
JKS
$33.2M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
$26.7M
5
HDB icon
HDFC Bank
HDB
$26.5M

Sector Composition

1 Consumer Discretionary 16.64%
2 Communication Services 16.12%
3 Industrials 13.79%
4 Financials 12.28%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLBL
51
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$4.71M 0.13% +707,247 New +$4.71M
ZBH icon
52
Zimmer Biomet
ZBH
$21B
$4.61M 0.13% +57,762 New +$4.61M
CMLS
53
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3.6M 0.1% 5,121,345 +71,121 +1% +$50K
APO icon
54
Apollo Global Management
APO
$77.9B
$309K 0.01% 17,962 -4,396 -20% -$75.6K
FIG
55
DELISTED
Fortress Investment Group Llc
FIG
$192K 0.01% 34,661 -8,526 -20% -$47.2K
SCU
56
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$93K ﹤0.01% 10,610 -2,601 -20% -$22.8K
CYHHZ
57
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$5K ﹤0.01% 500,000 – –
BYD icon
58
Boyd Gaming
BYD
$6.88B
– – -818,397 Closed -$12.2M
CIM
59
Chimera Investment
CIM
$1.15B
– – -1,873,205 Closed -$25.7M
CSIQ icon
60
Canadian Solar
CSIQ
$655M
– – -295,700 Closed -$8.46M
HDB icon
61
HDFC Bank
HDB
$182B
– – -438,100 Closed -$26.5M
JKS
62
JinkoSolar
JKS
$1.19B
– – -1,123,200 Closed -$33.2M
MPC icon
63
Marathon Petroleum
MPC
$54.6B
– – -442,066 Closed -$23.1M
PBF icon
64
PBF Energy
PBF
$3.16B
– – -44,300 Closed -$1.26M
VLO icon
65
Valero Energy
VLO
$47.2B
– – -221,265 Closed -$13.9M
TTM
66
DELISTED
Tata Motors Limited
TTM
– – -112,516 Closed -$3.88M
ANDV
67
DELISTED
Andeavor
ANDV
– – -33,900 Closed -$2.86M
TERP
68
DELISTED
TerraForm Power, Inc
TERP
– – -1,086,780 Closed -$41.3M
BHI
69
DELISTED
Baker Hughes
BHI
– – -82,500 Closed -$5.09M
CVC
70
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– – -1,115,956 Closed -$26.7M
INFA
71
DELISTED
INFORMATICA CORP
INFA
– – -477,594 Closed -$23.1M
FDO
72
DELISTED
FAMILY DOLLAR STORES
FDO
– – -2,818,006 Closed -$222M
WNR
73
DELISTED
Western Refining Inc
WNR
– – -248,635 Closed -$10.8M
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