CCA
Canyon Capital Advisors Portfolio holdings
AUM
$723M
This Quarter Return
-12.42%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$3.64B
AUM Growth
+$3.64B
(-4%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
84
New
9
Increased
23
Reduced
22
Closed
16
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$121M |
| 2 |
Hilton Worldwide
HLT
|
$97.6M |
| 3 |
Sunrun
RUN
|
$80.3M |
| 4 |
Comcast
CMCSA
|
$79.1M |
| 5 |
Avis
CAR
|
$74.9M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$222M |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
$41.3M |
| 3 |
JKS
JinkoSolar
JKS
|
$33.2M |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$26.7M |
| 5 |
HDFC Bank
HDB
|
$26.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.64% |
| 2 | Communication Services | 16.12% |
| 3 | Industrials | 13.79% |
| 4 | Financials | 12.28% |
| 5 | Healthcare | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$125B
| $386M | 10.6% | 6,789,571 +1,390,345 | +26% | +$79.1M |
|
2
Ally Financial
ALLY
$12.6B
| $253M | 6.94% | 12,413,977 +442,076 | +4% | +$9.01M |
|
3
MGM Resorts International
MGM
$10.8B
| $245M | 6.73% | 13,293,256 +2,341,389 | +21% | +$43.2M |
|
|
SCTY
4
DELISTED
SolarCity Corporation
SCTY
| $190M | 5.22% | 4,451,967 +1,421,336 | +47% | +$60.7M |
|
|
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $168M | 4.61% | 935,580 +155,856 | +20% | +$28M |
|
|
YHOO
6
DELISTED
Yahoo Inc
YHOO
| $164M | 4.51% | 5,683,409 +1,903,409 | +50% | +$55M |
|
7
Brookdale Senior Living
BKD
$1.83B
| $128M | 3.5% | 5,553,950 -46,716 | -0.8% | -$1.07M |
|
|
BERY
8
DELISTED
Berry Global Group, Inc.
BERY
| $121M | 3.33% | +4,036,676 | New | +$121M |
|
|
HOT
9
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $103M | 2.83% | 1,553,169 +637,919 | +70% | +$42.4M |
|
10
Medtronic
MDT
$119B
| $101M | 2.76% | 1,503,753 +289,177 | +24% | +$19.4M |
|
|
11
Hilton Worldwide
HLT
$64.9B
| $97.6M | 2.68% | +4,252,665 | New | +$97.6M |
|
12
ODP
ODP
$610M
| $90.4M | 2.48% | 14,077,373 +4,205,373 | +43% | +$27M |
|
|
VSLR
13
DELISTED
VIVINT SOLAR, INC.
VSLR
| $88.7M | 2.43% | 8,463,624 +1,665,948 | +25% | +$17.5M |
|
14
Gilead Sciences
GILD
$140B
| $83.4M | 2.29% | 849,670 +43,960 | +5% | +$4.32M |
|
|
15
Sunrun
RUN
$3.68B
| $80.3M | 2.2% | +8,509,337 | New | +$80.3M |
|
|
SC
16
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $76.2M | 2.09% | 3,730,852 -315,100 | -8% | -$6.43M |
|
|
17
Avis
CAR
$5.57B
| $74.9M | 2.05% | +1,713,657 | New | +$74.9M |
|
18
Service Corp International
SCI
$11.1B
| $67M | 1.84% | 2,471,805 -17,973 | -0.7% | -$487K |
|
19
ICICI Bank
IBN
$113B
| $63.2M | 1.73% | 7,541,876 +559,451 | +8% | +$4.69M |
|
|
VSI
20
DELISTED
Vitamin Shoppe Inc.
VSI
| $60.3M | 1.66% | 1,848,195 +29,175 | +2% | +$952K |
|
|
WFM
21
DELISTED
Whole Foods Market Inc
WFM
| $58.4M | 1.6% | +1,844,376 | New | +$58.4M |
|
|
CDK
22
DELISTED
CDK Global, Inc.
CDK
| $58.3M | 1.6% | 1,220,949 -19,291 | -2% | -$922K |
|
|
MYCC
23
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $51.8M | 1.42% | 2,415,730 -10,303 | -0.4% | -$221K |
|
24
CDW
CDW
$21.6B
| $44.7M | 1.23% | 1,093,368 -5,646 | -0.5% | -$231K |
|
|
B
25
Barrick Mining Corporation
B
$45.4B
| $42.9M | 1.18% | 6,750,759 +764,374 | +13% | +$4.86M |
|