CCA
Canyon Capital Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+2.18%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$3.79B
AUM Growth
+$3.79B
(+19%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
78
New
12
Increased
22
Reduced
23
Closed
7
Top Buys
| 1 |
MGM Resorts International
MGM
|
$157M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$104M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
$78.3M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$74.2M |
| 5 |
Brookdale Senior Living
BKD
|
$67.2M |
Top Sells
| 1 |
Comcast
CMCSA
|
$136M |
| 2 |
CIM
Chimera Investment
CIM
|
$103M |
| 3 |
Malibu Boats
MBUU
|
$41.1M |
| 4 |
BID
Sotheby's
BID
|
$23.1M |
| 5 |
Gilead Sciences
GILD
|
$18.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$125B
| $325M | 8.56% | 5,399,226 -2,262,250 | -30% | -$136M |
|
2
Ally Financial
ALLY
$12.6B
| $269M | 7.08% | 11,971,901 -148,434 | -1% | -$3.33M |
|
|
FDO
3
DELISTED
FAMILY DOLLAR STORES
FDO
| $222M | 5.86% | 2,818,006 -21,102 | -0.7% | -$1.66M |
|
|
4
MGM Resorts International
MGM
$10.8B
| $200M | 5.27% | 10,951,867 +8,626,867 | +371% | +$157M |
|
|
5
Brookdale Senior Living
BKD
$1.83B
| $194M | 5.13% | 5,600,666 +1,936,887 | +53% | +$67.2M |
|
|
SCTY
6
DELISTED
SolarCity Corporation
SCTY
| $162M | 4.28% | 3,030,631 +1,461,355 | +93% | +$78.3M |
|
|
YHOO
7
DELISTED
Yahoo Inc
YHOO
| $149M | 3.92% | 3,780,000 +2,654,882 | +236% | +$104M |
|
|
SUNE
8
DELISTED
SUNEDISON, INC COM
SUNE
| $146M | 3.84% | 4,871,996 -104,588 | -2% | -$3.13M |
|
|
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $139M | 3.66% | 779,724 -41,376 | -5% | -$7.37M |
|
|
SC
10
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $103M | 2.73% | 4,045,952 -639,189 | -14% | -$16.3M |
|
|
11
Gilead Sciences
GILD
$140B
| $94.3M | 2.49% | 805,710 -160,903 | -17% | -$18.8M |
|
12
Medtronic
MDT
$119B
| $90M | 2.37% | 1,214,576 +220,576 | +22% | +$16.3M |
|
13
ODP
ODP
$610M
| $85.5M | 2.26% | 9,872,000 +5,222,000 | +112% | +$45.2M |
|
|
VSLR
14
DELISTED
VIVINT SOLAR, INC.
VSLR
| $82.7M | 2.18% | 6,797,676 +3,591,080 | +112% | +$43.7M |
|
|
HOT
15
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $74.2M | 1.96% | +915,250 | New | +$74.2M |
|
16
Service Corp International
SCI
$11.1B
| $73.3M | 1.93% | 2,489,778 -7,372 | -0.3% | -$217K |
|
17
ICICI Bank
IBN
$113B
| $72.8M | 1.92% | 6,982,425 +1,488,425 | +27% | +$15.5M |
|
|
VSI
18
DELISTED
Vitamin Shoppe Inc.
VSI
| $67.8M | 1.79% | 1,819,020 +610,920 | +51% | +$22.8M |
|
|
CDK
19
DELISTED
CDK Global, Inc.
CDK
| $66.9M | 1.77% | 1,240,240 -169,681 | -12% | -$9.16M |
|
|
B
20
Barrick Mining Corporation
B
$45.4B
| $63.8M | 1.68% | 5,986,385 +786,385 | +15% | +$8.38M |
|
|
MYCC
21
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $57.9M | 1.53% | 2,426,033 +690,340 | +40% | +$16.5M |
|
|
NTK
22
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $57.9M | 1.53% | 704,852 -62,766 | -8% | -$5.15M |
|
|
CHL
23
DELISTED
China Mobile Limited
CHL
| $47M | 1.24% | 733,515 -151,185 | -17% | -$9.69M |
|
24
Clear Channel Outdoor Holdings
CCO
$616M
| $46.1M | 1.22% | 4,554,905 -142,700 | -3% | -$1.45M |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $45.3M | 1.2% | +367,123 | New | +$45.3M |
|