CCA
Canyon Capital Advisors Portfolio holdings
AUM
$723M
This Quarter Return
-1.14%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$2.51B
AUM Growth
+$2.51B
(-23%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-20.82%
Top 10 Holdings %
Top 10 Hldgs %
71.35%
Holding
61
New
3
Increased
8
Reduced
22
Closed
18
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$324M |
| 2 |
MGM Resorts International
MGM
|
$56.6M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$30.9M |
| 4 |
Brookdale Senior Living
BKD
|
$25.2M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$20.6M |
Top Sells
| 1 |
Comcast
CMCSA
|
$219M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$135M |
| 3 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$72.4M |
| 4 |
Medtronic
MDT
|
$53.3M |
| 5 |
B
Barrick Mining Corporation
B
|
$48.7M |
Sector Composition
| 1 | Consumer Discretionary | 22.91% |
| 2 | Energy | 16.34% |
| 3 | Financials | 11.68% |
| 4 | Healthcare | 11.08% |
| 5 | Communication Services | 8.91% |