CCA
Canyon Capital Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+2.37%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$3.25B
AUM Growth
+$3.25B
(-11%)
Cap. Flow
-$520M
Cap. Flow
% of AUM
-15.99%
Top 10 Holdings %
Top 10 Hldgs %
53.65%
Holding
76
New
7
Increased
14
Reduced
27
Closed
14
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$93.5M |
| 2 |
Navient
NAVI
|
$28M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$26.9M |
| 4 |
MGM Resorts International
MGM
|
$25.1M |
| 5 |
Wells Fargo
WFC
|
$24.3M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$168M |
| 2 |
SCTY
SolarCity Corporation
SCTY
|
$160M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$111M |
| 4 |
Hilton Worldwide
HLT
|
$97.6M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$44.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.83% |
| 2 | Financials | 13.55% |
| 3 | Communication Services | 12.77% |
| 4 | Healthcare | 11.28% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
51
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-935,580
| Closed | -$168M |
|
|
SUNE
52
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-2,017,958
| Closed | -$14.5M |
|
|
FIG
53
DELISTED
Fortress Investment Group Llc
FIG
| – | – |
-34,661
| Closed | -$192K |
|
54
Zimmer Biomet
ZBH
$20.8B
| – | – |
-57,762
| Closed | -$4.61M |
|
55
Viatris
VTRS
$12.3B
| – | – |
-277,277
| Closed | -$11.2M |
|
56
Simpson Manufacturing
SSD
$7.81B
| – | – |
-490,220
| Closed | -$16.4M |
|
57
PNC Financial Services
PNC
$80.7B
| – | – |
-75,042
| Closed | -$6.69M |
|
58
Pfizer
PFE
$141B
| – | – |
-792,054
| Closed | -$24.9M |
|
|
59
Hilton Worldwide
HLT
$64.7B
| – | – |
-4,252,665
| Closed | -$97.6M |
|
60
General Motors
GM
$55B
| – | – |
-493,640
| Closed | -$14.8M |
|
61
Healthpeak Properties
DOC
$12.3B
| – | – |
-287,379
| Closed | -$10.7M |
|
62
DHT Holdings
DHT
$1.94B
| – | – |
-2,582,635
| Closed | -$19.2M |
|
63
Apollo Global Management
APO
$75.9B
| – | – |
-17,962
| Closed | -$309K |
|
|
SCU
64
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| – | – |
-10,610
| Closed | -$93K |
|