CCA
Canyon Capital Advisors Portfolio holdings
AUM
$723M
This Quarter Return
-5.42%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$2.5B
AUM Growth
+$2.5B
(-2%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
93
New
19
Increased
20
Reduced
29
Closed
10
Top Buys
| 1 |
Comcast
CMCSA
|
$199M |
| 2 |
PETM
PETSMART INC
PETM
|
$98.9M |
| 3 |
TWX
Time Warner Inc
TWX
|
$74.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$56.1M |
| 5 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
$38.6M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$300M |
| 2 |
Armstrong World Industries
AWI
|
$43.3M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$38.2M |
| 4 |
CNX Resources
CNX
|
$35M |
| 5 |
CenterPoint Energy
CNP
|
$25.5M |
Sector Composition
| 1 | Communication Services | 20.78% |
| 2 | Energy | 16.37% |
| 3 | Financials | 15.13% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Materials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Darling Ingredients
DAR
$5.37B
| – | – | -1,196,500 | Closed | -$25M |
|
|
PE
77
DELISTED
PARSLEY ENERGY INC
PE
| – | – | -498,960 | Closed | -$12M |
|
|
IRDMB
78
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| – | – | 0 | – | – |
|
|
CVC
79
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| – | – | -721,108 | Closed | -$12.7M |
|
|
SWY
80
DELISTED
SAFEWAY INC
SWY
| – | – | -63,243 | Closed | -$2.17M |
|
|
TWC
81
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – | -2,036,240 | Closed | -$300M |
|