CCA
Canyon Capital Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+2.06%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$3.19B
AUM Growth
+$3.19B
(+31%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
22%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
81
New
20
Increased
10
Reduced
24
Closed
14
Top Buys
| 1 |
Comcast
CMCSA
|
$225M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$225M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$123M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$119M |
| 5 |
Gilead Sciences
GILD
|
$94.9M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$304M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$49.4M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$49M |
| 4 |
PETM
PETSMART INC
PETM
|
$44.5M |
| 5 |
EPE
EP Energy Corporation
EPE
|
$39.1M |
Sector Composition
| 1 | Communication Services | 18.91% |
| 2 | Financials | 16.04% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$125B
| $433M | 13.55% | 7,661,476 +3,992,445 | +109% | +$225M |
|
2
Ally Financial
ALLY
$12.6B
| $254M | 7.96% | 12,120,335 -242,484 | -2% | -$5.09M |
|
|
FDO
3
DELISTED
FAMILY DOLLAR STORES
FDO
| $225M | 7.05% | +2,839,108 | New | +$225M |
|
4
Brookdale Senior Living
BKD
$1.83B
| $138M | 4.33% | 3,663,779 +1,124,437 | +44% | +$42.5M |
|
|
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $123M | 3.85% | +821,100 | New | +$123M |
|
|
SUNE
6
DELISTED
SUNEDISON, INC COM
SUNE
| $119M | 3.74% | +4,976,584 | New | +$119M |
|
|
SC
7
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $108M | 3.4% | 4,685,141 -449,989 | -9% | -$10.4M |
|
|
8
Gilead Sciences
GILD
$140B
| $94.9M | 2.97% | +966,613 | New | +$94.9M |
|
|
SCTY
9
DELISTED
SolarCity Corporation
SCTY
| $80.5M | 2.52% | 1,569,276 +1,348,444 | +611% | +$69.1M |
|
10
Medtronic
MDT
$119B
| $77.5M | 2.43% | +994,000 | New | +$77.5M |
|
|
NTK
11
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $67.3M | 2.11% | 767,618 -81,924 | -10% | -$7.18M |
|
|
CDK
12
DELISTED
CDK Global, Inc.
CDK
| $65.9M | 2.06% | 1,409,921 -335,633 | -19% | -$15.7M |
|
13
Service Corp International
SCI
$11.1B
| $65.1M | 2.04% | 2,497,150 -36,745 | -1% | -$957K |
|
|
CHL
14
DELISTED
China Mobile Limited
CHL
| $57.5M | 1.8% | +884,700 | New | +$57.5M |
|
|
B
15
Barrick Mining Corporation
B
$45.4B
| $57M | 1.78% | 5,200,000 +2,123,173 | +69% | +$23.3M |
|
16
ICICI Bank
IBN
$113B
| $56.9M | 1.78% | +5,494,000 | New | +$56.9M |
|
|
BID
17
DELISTED
Sotheby's
BID
| $56.1M | 1.76% | 1,326,628 -46,652 | -3% | -$1.97M |
|
18
Ambac
AMBC
$419M
| $51.5M | 1.61% | 2,129,669 -46,706 | -2% | -$1.13M |
|
|
PNK
19
DELISTED
Pinnacle Entertainment Inc.
PNK
| $50.5M | 1.58% | 1,400,000 -1,369,211 | -49% | -$49.4M |
|
|
YHOO
20
DELISTED
Yahoo Inc
YHOO
| $50M | 1.57% | +1,125,118 | New | +$50M |
|
|
VSI
21
DELISTED
Vitamin Shoppe Inc.
VSI
| $49.8M | 1.56% | +1,208,100 | New | +$49.8M |
|
22
MGM Resorts International
MGM
$10.8B
| $48.9M | 1.53% | +2,325,000 | New | +$48.9M |
|
23
Clear Channel Outdoor Holdings
CCO
$616M
| $47.5M | 1.49% | 4,697,605 +273,341 | +6% | +$2.77M |
|
|
CZR
24
DELISTED
Caesars Entertainment Corporation
CZR
| $45.1M | 1.41% | 4,281,755 +1,220,247 | +40% | +$12.8M |
|
25
ODP
ODP
$610M
| $42.8M | 1.34% | +4,650,000 | New | +$42.8M |
|