CCA
Canyon Capital Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+8.28%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$4.04B
AUM Growth
+$4.04B
(+36%)
Cap. Flow
+$787M
Cap. Flow
% of AUM
19.49%
Top 10 Holdings %
Top 10 Hldgs %
81.98%
Holding
60
New
13
Increased
6
Reduced
10
Closed
13
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$445M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$141M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$88.3M |
| 4 |
MGM Resorts International
MGM
|
$78.8M |
| 5 |
AGN
Allergan plc
AGN
|
$71.7M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$92.8M |
| 2 |
Citigroup
C
|
$41.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$40.7M |
| 4 |
Wells Fargo
WFC
|
$40.6M |
| 5 |
Bank of America
BAC
|
$40.5M |
Sector Composition
| 1 | Energy | 33.88% |
| 2 | Communication Services | 18.08% |
| 3 | Consumer Discretionary | 16.58% |
| 4 | Materials | 6.45% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Bank of America
BAC
$370B
| – | – |
-1,831,502
| Closed | -$40.5M |
|
52
Boeing
BA
$175B
| – | – |
0
| – | – |
|
53
Ambac
AMBC
$422M
| – | – |
-281,412
| Closed | -$6.33M |
|