CCA
Canyon Capital Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+7.83%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$2.44B
AUM Growth
+$2.44B
(-2.4%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
86
New
6
Increased
27
Reduced
17
Closed
23
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$302M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$71.1M |
| 3 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$69.4M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$49M |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$43.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$74.4M |
| 2 |
PETM
PETSMART INC
PETM
|
$70.2M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$56.1M |
| 4 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$53M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$52.1M |
Sector Composition
| 1 | Healthcare | 19.33% |
| 2 | Financials | 19.04% |
| 3 | Communication Services | 10.76% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMT
76
PennyMac Mortgage Investment
PMT
$1.08B
| – | – |
-165,889
| Closed | -$3.56M |
|
77
TIM SA
TIMB
$10.1B
| – | – |
-1,647,900
| Closed | -$43.2M |
|