CCA
Canyon Capital Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+2.37%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$3.25B
AUM Growth
+$3.25B
(-11%)
Cap. Flow
-$520M
Cap. Flow
% of AUM
-15.99%
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
|
$93.5M |
| 2 |
Navient
NAVI
|
$28M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$26.9M |
| 4 |
MGM Resorts International
MGM
|
$25.1M |
| 5 |
Wells Fargo
WFC
|
$24.3M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$168M |
| 2 |
SCTY
SolarCity Corporation
SCTY
|
$160M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$111M |
| 4 |
Hilton Worldwide
HLT
|
$97.6M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$44.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$125B
| $391M | 12% | 6,926,058 +136,487 | +2% | +$7.7M |
|
|
2
MGM Resorts International
MGM
$10.8B
| $327M | 10.05% | 14,400,127 +1,106,871 | +8% | +$25.1M |
|
3
Ally Financial
ALLY
$12.6B
| $196M | 6.03% | 10,530,433 -1,883,544 | -15% | -$35.1M |
|
|
HOT
4
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $135M | 4.13% | 1,941,479 +388,310 | +25% | +$26.9M |
|
5
Medtronic
MDT
$119B
| $116M | 3.55% | 1,502,038 -1,715 | -0.1% | -$132K |
|
|
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
| $101M | 3.11% | 2,796,235 -1,240,441 | -31% | -$44.9M |
|
7
Brookdale Senior Living
BKD
$1.83B
| $99.6M | 3.06% | 5,393,423 -160,527 | -3% | -$2.96M |
|
8
Sunrun
RUN
$3.68B
| $95.1M | 2.92% | 8,509,337 | – | – |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $93.5M | 2.87% | +3,639,852 | New | +$93.5M |
|
10
Gilead Sciences
GILD
$140B
| $85.6M | 2.63% | 846,159 -3,511 | -0.4% | -$355K |
|
11
Avis
CAR
$5.57B
| $78.2M | 2.4% | 2,155,069 +441,412 | +26% | +$16M |
|
|
YHOO
12
DELISTED
Yahoo Inc
YHOO
| $77.6M | 2.38% | 2,334,380 -3,349,029 | -59% | -$111M |
|
13
Service Corp International
SCI
$11.1B
| $77.6M | 2.38% | 2,982,308 +510,503 | +21% | +$13.3M |
|
14
ODP
ODP
$610M
| $74.2M | 2.28% | 13,162,359 -915,014 | -6% | -$5.16M |
|
|
VSLR
15
DELISTED
VIVINT SOLAR, INC.
VSLR
| $72.4M | 2.22% | 7,573,989 -889,635 | -11% | -$8.5M |
|
|
SCTY
16
DELISTED
SolarCity Corporation
SCTY
| $66.9M | 2.05% | 1,310,523 -3,141,444 | -71% | -$160M |
|
|
VSI
17
DELISTED
Vitamin Shoppe Inc.
VSI
| $60.7M | 1.86% | 1,855,077 +6,882 | +0.4% | +$225K |
|
|
SC
18
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $59.1M | 1.82% | 3,730,916 +64 | +0% | +$1.01K |
|
|
CDK
19
DELISTED
CDK Global, Inc.
CDK
| $51.4M | 1.58% | 1,083,595 -137,354 | -11% | -$6.52M |
|
20
Vertex Pharmaceuticals
VRTX
$100B
| $51.3M | 1.58% | 407,781 -323 | -0.1% | -$40.6K |
|
|
MYCC
21
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $48.8M | 1.5% | 2,668,808 +253,078 | +10% | +$4.62M |
|
|
B
22
Barrick Mining Corporation
B
$45.4B
| $48.7M | 1.5% | 6,598,910 -151,849 | -2% | -$1.12M |
|
23
ICICI Bank
IBN
$113B
| $45.7M | 1.4% | 5,836,501 -1,705,375 | -23% | -$13.4M |
|
|
WFM
24
DELISTED
Whole Foods Market Inc
WFM
| $44.4M | 1.36% | 1,323,872 -520,504 | -28% | -$17.4M |
|
|
CZR
25
DELISTED
Caesars Entertainment Corporation
CZR
| $39.6M | 1.22% | 5,022,236 -187,550 | -4% | -$1.48M |
|