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CCA
Canyon Capital Advisors Portfolio holdings
AUM
$772M
1-Year Est. Return
32.81%
This Fund
S&P 500
This Quarter
Est. Return
+2.18%
1 Year Est. Return
+32.81%
3 Year Est. Return
+46.22%
5 Year Est. Return
+58.86%
10 Year Est. Return
+273.66%
AUM
$3.79B
AUM Growth
+$601M
(+19%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
78
New
12
Increased
21
Reduced
23
Closed
7
Top Buys
| 1 |
MGM Resorts International
MGM
|
+$175M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$114M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
+$85.1M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$76.6M |
| 5 |
Brookdale Senior Living
BKD
|
+$71.4M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$133M |
| 2 |
Malibu Boats
MBUU
|
+$41.1M |
| 3 |
BID
Sotheby's
BID
|
+$22.6M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$18.3M |
| 5 |
Gilead Sciences
GILD
|
+$17.6M |
Sector Composition
| 1 | Communication Services | 14.15% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$82.8B
| $325M | 8.56% |
10,798,452
-4,524,500
| -30% | -$133M |
|
2
Ally Financial
ALLY
$13.9B
| $269M | 7.08% |
11,971,901
-148,434
| -1% | -$3.27M |
|
|
FDO
3
DELISTED
FAMILY DOLLAR STORES
FDO
| $222M | 5.86% |
2,818,006
-21,102
| -0.7% | -$1.66M |
|
|
4
MGM Resorts International
MGM
$11.9B
| $200M | 5.27% |
10,951,867
+8,626,867
| +371% | +$175M |
|
|
5
Brookdale Senior Living
BKD
$3.39B
| $194M | 5.13% |
5,600,666
+1,936,887
| +53% | +$71.4M |
|
|
SCTY
6
DELISTED
SolarCity Corporation
SCTY
| $162M | 4.28% |
3,030,631
+1,461,355
| +93% | +$85.1M |
|
|
YHOO
7
DELISTED
Yahoo Inc
YHOO
| $149M | 3.92% |
3,780,000
+2,654,882
| +236% | +$114M |
|
|
SUNE
8
DELISTED
SUNEDISON, INC COM
SUNE
| $146M | 3.84% |
4,871,996
-104,588
| -2% | -$2.98M |
|
|
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $139M | 3.66% |
779,724
-41,376
| -5% | -$6.85M |
|
|
SC
10
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $103M | 2.73% |
4,045,952
-639,189
| -14% | -$15.6M |
|
|
11
Gilead Sciences
GILD
$161B
| $94.3M | 2.49% |
805,710
-160,903
| -17% | -$17.6M |
|
12
Medtronic
MDT
$102B
| $90M | 2.37% |
1,214,576
+220,576
| +22% | +$16.9M |
|
|
ODP
13
DELISTED
ODP
ODP
| $85.5M | 2.26% |
987,200
+522,200
| +112% | +$48M |
|
|
VSLR
14
DELISTED
VIVINT SOLAR, INC.
VSLR
| $82.7M | 2.18% |
6,797,676
+3,591,080
| +112% | +$49.4M |
|
|
HOT
15
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $74.2M | 1.96% |
+915,250
| New | +$76.6M |
|
16
Service Corp International
SCI
$10.9B
| $73.3M | 1.93% |
2,489,778
-7,372
| -0.3% | -$209K |
|
17
ICICI Bank
IBN
$104B
| $72.8M | 1.92% |
7,680,668
+1,637,268
| +27% | +$15.4M |
|
|
VSI
18
DELISTED
Vitamin Shoppe Inc.
VSI
| $67.8M | 1.79% |
1,819,020
+610,920
| +51% | +$24.5M |
|
|
CDK
19
DELISTED
CDK Global, Inc.
CDK
| $66.9M | 1.77% |
1,240,240
-169,681
| -12% | -$8.71M |
|
|
B
20
Barrick Mining
B
$61.1B
| $63.8M | 1.68% |
5,986,385
+786,385
| +15% | +$9.59M |
|
|
MYCC
21
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $57.9M | 1.53% |
2,426,033
+690,340
| +40% | +$15.3M |
|
|
NTK
22
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $57.9M | 1.53% |
704,852
-62,766
| -8% | -$5.31M |
|
|
CHL
23
DELISTED
China Mobile Limited
CHL
| $47M | 1.24% |
733,515
-151,185
| -17% | -$10.3M |
|
24
Clear Channel Outdoor Holdings
CCO
$1.23B
| $46.1M | 1.22% |
4,554,905
-142,700
| -3% | -$1.56M |
|
25
Vertex Pharmaceuticals
VRTX
$121B
| $45.3M | 1.2% |
+367,123
| New | +$46.3M |
|
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