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
|
$68.2M |
| 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 | |
|---|---|---|---|---|---|---|
|
COV
1
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $304M | 12.46% | 2,975,678 +2,951,518 | +12,217% | +$302M |
|
2
Ally Financial
ALLY
$12.6B
| $292M | 11.96% | 12,362,819 +1,253,909 | +11% | +$29.6M |
|
3
Comcast
CMCSA
$125B
| $213M | 8.72% | 3,669,031 -23,022 | -0.6% | -$1.34M |
|
|
SC
4
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $101M | 4.12% | 5,135,130 +2,212,402 | +76% | +$43.4M |
|
5
Brookdale Senior Living
BKD
$1.83B
| $93.1M | 3.81% | 2,539,342 +273,176 | +12% | +$10M |
|
|
CDK
6
DELISTED
CDK Global, Inc.
CDK
| $71.1M | 2.91% | +1,745,554 | New | +$71.1M |
|
|
EGLE
7
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $69.5M | 2.84% | 4,735,471 +4,647,439 | +5,279% | +$68.2M |
|
|
NTK
8
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $69.1M | 2.83% | 849,542 -328,576 | -28% | -$26.7M |
|
9
DHT Holdings
DHT
$1.88B
| $65.7M | 2.69% | 8,984,367 +1,901,078 | +27% | +$13.9M |
|
|
PNK
10
DELISTED
Pinnacle Entertainment Inc.
PNK
| $61.6M | 2.52% | 2,769,211 +663,821 | +32% | +$14.8M |
|
|
BID
11
DELISTED
Sotheby's
BID
| $59.3M | 2.43% | 1,373,280 +153,790 | +13% | +$6.64M |
|
12
Service Corp International
SCI
$11.1B
| $57.5M | 2.36% | 2,533,895 +228,457 | +10% | +$5.19M |
|
13
Ambac
AMBC
$419M
| $53.3M | 2.18% | 2,176,375 +16,800 | +0.8% | +$412K |
|
|
CMLS
14
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $50.9M | 2.08% | 12,032,593 +2,400 | +0% | +$10.2K |
|
|
SWY
15
DELISTED
SAFEWAY INC
SWY
| $49M | 2.01% | +1,396,115 | New | +$49M |
|
|
CZR
16
DELISTED
Caesars Entertainment Corporation
CZR
| $48M | 1.97% | 3,061,508 -315,395 | -9% | -$4.95M |
|
17
Clear Channel Outdoor Holdings
CCO
$616M
| $46.9M | 1.92% | 4,424,264 -2,086,540 | -32% | -$22.1M |
|
18
Viatris
VTRS
$12.3B
| $45.9M | 1.88% | 814,920 +114,920 | +16% | +$6.48M |
|
|
PETM
19
DELISTED
PETSMART INC
PETM
| $44.5M | 1.82% | 547,795 -863,705 | -61% | -$70.2M |
|
|
NXEO
20
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $40.5M | 1.66% | 3,950,000 +50,000 | +1% | +$513K |
|
21
Marathon Petroleum
MPC
$54.6B
| $40.4M | 1.65% | 447,433 -366,703 | -45% | -$33.1M |
|
|
EPE
22
DELISTED
EP Energy Corporation
EPE
| $39.1M | 1.6% | 3,745,722 -1,038,735 | -22% | -$10.8M |
|
23
Malibu Boats
MBUU
$639M
| $33.5M | 1.37% | 1,761,321 | – | – |
|
|
B
24
Barrick Mining Corporation
B
$45.4B
| $33.1M | 1.35% | 3,076,827 +1,332,527 | +76% | +$14.3M |
|
25
Boyd Gaming
BYD
$6.88B
| $31.9M | 1.31% | 2,495,354 -311,146 | -11% | -$3.98M |
|