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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
-12.06%
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
$3.64B
AUM Growth
-$153M
(-4%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
7.88%
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
|
+$127M |
| 2 |
Hilton Worldwide
HLT
|
+$110M |
| 3 |
Sunrun
RUN
|
+$91.9M |
| 4 |
Comcast
CMCSA
|
+$82.6M |
| 5 |
Avis
CAR
|
+$74.3M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$222M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$51.2M |
| 3 |
TERP
TerraForm Power, Inc
TERP
|
+$41.3M |
| 4 |
JKS
JinkoSolar
JKS
|
+$33.2M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$26.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$82.8B
| $386M | 10.62% |
13,579,142
+2,780,690
| +26% | +$82.6M |
|
2
Ally Financial
ALLY
$13.9B
| $253M | 6.95% |
12,413,977
+442,076
| +4% | +$9.61M |
|
3
MGM Resorts International
MGM
$11.9B
| $245M | 6.74% |
13,293,256
+2,341,389
| +21% | +$46.8M |
|
|
SCTY
4
DELISTED
SolarCity Corporation
SCTY
| $190M | 5.23% |
4,451,967
+1,421,336
| +47% | +$71.4M |
|
|
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $168M | 4.61% |
935,580
+155,856
| +20% | +$29.1M |
|
|
YHOO
6
DELISTED
Yahoo Inc
YHOO
| $164M | 4.52% |
5,683,409
+1,903,409
| +50% | +$66M |
|
7
Brookdale Senior Living
BKD
$3.39B
| $128M | 3.51% |
5,553,950
-46,716
| -0.8% | -$1.38M |
|
|
BERY
8
DELISTED
Berry Global Group, Inc.
BERY
| $121M | 3.34% |
+4,395,940
| New | +$127M |
|
|
HOT
9
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $103M | 2.84% |
1,553,169
+637,919
| +70% | +$48.5M |
|
10
Medtronic
MDT
$102B
| $101M | 2.77% |
1,503,753
+289,177
| +24% | +$21.3M |
|
|
11
Hilton Worldwide
HLT
$74.2B
| $97.6M | 2.68% |
+1,417,555
| New | +$110M |
|
|
ODP
12
DELISTED
ODP
ODP
| $90.4M | 2.48% |
1,407,737
+420,537
| +43% | +$32.7M |
|
|
VSLR
13
DELISTED
VIVINT SOLAR, INC.
VSLR
| $88.7M | 2.44% |
8,463,624
+1,665,948
| +25% | +$21.5M |
|
14
Gilead Sciences
GILD
$161B
| $83.4M | 2.29% |
849,670
+43,960
| +5% | +$4.88M |
|
|
15
Sunrun
RUN
$3.05B
| $80.3M | 2.21% |
+8,509,337
| New | +$91.9M |
|
|
SC
16
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $76.2M | 2.09% |
3,730,852
-315,100
| -8% | -$7.25M |
|
|
17
Avis
CAR
$5.64B
| $74.9M | 2.06% |
+1,713,657
| New | +$74.3M |
|
18
Service Corp International
SCI
$10.9B
| $67M | 1.84% |
2,471,805
-17,973
| -0.7% | -$531K |
|
19
ICICI Bank
IBN
$104B
| $63.2M | 1.74% |
8,296,064
+615,396
| +8% | +$5.25M |
|
|
VSI
20
DELISTED
Vitamin Shoppe Inc.
VSI
| $60.3M | 1.66% |
1,848,195
+29,175
| +2% | +$1.04M |
|
|
WFM
21
DELISTED
Whole Foods Market Inc
WFM
| $58.4M | 1.6% |
+1,844,376
| New | +$65.2M |
|
|
CDK
22
DELISTED
CDK Global, Inc.
CDK
| $58.3M | 1.6% |
1,220,949
-19,291
| -2% | -$979K |
|
|
MYCC
23
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $51.8M | 1.43% |
2,415,730
-10,303
| -0.4% | -$238K |
|
24
CDW
CDW
$17.8B
| $44.7M | 1.23% |
1,093,368
-5,646
| -0.5% | -$214K |
|
|
B
25
Barrick Mining
B
$61.1B
| $42.9M | 1.18% |
6,750,759
+764,374
| +13% | +$5.75M |
|
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