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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
+2.37%
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
$3.25B
AUM Growth
-$384M
(-11%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-19.69%
Top 10 Holdings %
Top 10 Hldgs %
53.65%
Holding
76
New
7
Increased
14
Reduced
27
Closed
14
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
+$94.5M |
| 2 |
Navient
NAVI
|
+$29.9M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$27.7M |
| 4 |
MGM Resorts International
MGM
|
+$24.4M |
| 5 |
Wells Fargo
WFC
|
+$24.3M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$168M |
| 2 |
SCTY
SolarCity Corporation
SCTY
|
+$122M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$112M |
| 4 |
Hilton Worldwide
HLT
|
+$97.6M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$42.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.83% |
| 2 | Financials | 13.55% |
| 3 | Communication Services | 12.77% |
| 4 | Healthcare | 11.28% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$82.8B
| $391M | 12.01% |
13,852,116
+272,974
| +2% | +$8.22M |
|
|
2
MGM Resorts International
MGM
$11.9B
| $327M | 10.05% |
14,400,127
+1,106,871
| +8% | +$24.4M |
|
3
Ally Financial
ALLY
$13.9B
| $196M | 6.03% |
10,530,433
-1,883,544
| -15% | -$37.3M |
|
|
HOT
4
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $135M | 4.13% |
1,941,479
+388,310
| +25% | +$27.7M |
|
5
Medtronic
MDT
$102B
| $116M | 3.55% |
1,502,038
-1,715
| -0.1% | -$129K |
|
|
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
| $101M | 3.11% |
3,045,100
-1,350,840
| -31% | -$42.9M |
|
7
Brookdale Senior Living
BKD
$3.39B
| $99.6M | 3.06% |
5,393,423
-160,527
| -3% | -$3.46M |
|
8
Sunrun
RUN
$3.05B
| $95.1M | 2.92% |
8,509,337
| – | – |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $93.5M | 2.87% |
+3,639,852
| New | +$94.5M |
|
10
Gilead Sciences
GILD
$161B
| $85.6M | 2.63% |
846,159
-3,511
| -0.4% | -$365K |
|
11
Avis
CAR
$5.64B
| $78.2M | 2.4% |
2,155,069
+441,412
| +26% | +$18.6M |
|
|
YHOO
12
DELISTED
Yahoo Inc
YHOO
| $77.6M | 2.39% |
2,334,380
-3,349,029
| -59% | -$112M |
|
13
Service Corp International
SCI
$10.9B
| $77.6M | 2.38% |
2,982,308
+510,503
| +21% | +$13.9M |
|
|
ODP
14
DELISTED
ODP
ODP
| $74.2M | 2.28% |
1,316,236
-91,501
| -6% | -$6.09M |
|
|
VSLR
15
DELISTED
VIVINT SOLAR, INC.
VSLR
| $72.4M | 2.23% |
7,573,989
-889,635
| -11% | -$9.18M |
|
|
SCTY
16
DELISTED
SolarCity Corporation
SCTY
| $66.9M | 2.05% |
1,310,523
-3,141,444
| -71% | -$122M |
|
|
VSI
17
DELISTED
Vitamin Shoppe Inc.
VSI
| $60.7M | 1.86% |
1,855,077
+6,882
| +0.4% | +$218K |
|
|
SC
18
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $59.1M | 1.82% |
3,730,916
+64
| +0% | +$1.17K |
|
|
CDK
19
DELISTED
CDK Global, Inc.
CDK
| $51.4M | 1.58% |
1,083,595
-137,354
| -11% | -$6.66M |
|
20
Vertex Pharmaceuticals
VRTX
$121B
| $51.3M | 1.58% |
407,781
-323
| -0.1% | -$39K |
|
|
MYCC
21
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $48.8M | 1.5% |
2,668,808
+253,078
| +10% | +$4.88M |
|
|
B
22
Barrick Mining
B
$61.1B
| $48.7M | 1.5% |
6,598,910
-151,849
| -2% | -$1.13M |
|
23
ICICI Bank
IBN
$104B
| $45.7M | 1.4% |
6,420,151
-1,875,913
| -23% | -$14.1M |
|
|
WFM
24
DELISTED
Whole Foods Market Inc
WFM
| $44.4M | 1.36% |
1,323,872
-520,504
| -28% | -$16.6M |
|
|
CZR
25
DELISTED
Caesars Entertainment Corporation
CZR
| $39.6M | 1.22% |
5,022,236
-187,550
| -4% | -$1.48M |
|
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