CCA
Canyon Capital Advisors Portfolio holdings
AUM
$723M
This Quarter Return
-1.14%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$2.51B
AUM Growth
+$2.51B
(-23%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-20.82%
Top 10 Holdings %
Top 10 Hldgs %
71.35%
Holding
61
New
3
Increased
8
Reduced
22
Closed
18
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$324M |
| 2 |
MGM Resorts International
MGM
|
$56.6M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$30.9M |
| 4 |
Brookdale Senior Living
BKD
|
$25.2M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$20.6M |
Top Sells
| 1 |
Comcast
CMCSA
|
$219M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$135M |
| 3 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$72.4M |
| 4 |
Medtronic
MDT
|
$53.3M |
| 5 |
B
Barrick Mining Corporation
B
|
$48.7M |
Sector Composition
| 1 | Consumer Discretionary | 22.91% |
| 2 | Energy | 16.34% |
| 3 | Financials | 11.68% |
| 4 | Healthcare | 11.08% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $410M | 16.31% | 11,127,156 +8,792,776 | +377% | +$324M |
|
|
2
MGM Resorts International
MGM
$10.8B
| $365M | 14.55% | 17,042,304 +2,642,177 | +18% | +$56.6M |
|
|
3
Comcast
CMCSA
$125B
| $204M | 8.12% | 3,339,742 -3,586,316 | -52% | -$219M |
|
4
Ally Financial
ALLY
$12.6B
| $193M | 7.68% | 10,299,273 -231,160 | -2% | -$4.33M |
|
|
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
| $122M | 4.85% | 3,366,729 +570,494 | +20% | +$20.6M |
|
|
EMC
6
DELISTED
EMC CORPORATION
EMC
| $113M | 4.49% | 4,232,921 +593,069 | +16% | +$15.8M |
|
|
7
Brookdale Senior Living
BKD
$1.83B
| $111M | 4.41% | 6,978,916 +1,585,493 | +29% | +$25.2M |
|
8
Gilead Sciences
GILD
$140B
| $76.7M | 3.06% | 835,334 -10,825 | -1% | -$994K |
|
9
Service Corp International
SCI
$11.1B
| $72.7M | 2.89% | 2,943,723 -38,585 | -1% | -$952K |
|
10
ODP
ODP
$610M
| $67M | 2.67% | 9,431,798 -3,730,561 | -28% | -$26.5M |
|
|
11
Medtronic
MDT
$119B
| $59.3M | 2.36% | 791,322 -710,716 | -47% | -$53.3M |
|
12
Avis
CAR
$5.57B
| $56.9M | 2.27% | 2,078,678 -76,391 | -4% | -$2.09M |
|
|
VSI
13
DELISTED
Vitamin Shoppe Inc.
VSI
| $56.8M | 2.26% | 1,836,192 -18,885 | -1% | -$585K |
|
14
Sunrun
RUN
$3.68B
| $48.7M | 1.94% | 7,509,337 -1,000,000 | -12% | -$6.48M |
|
|
NXEO
15
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $39.1M | 1.56% | 3,900,000 | – | – |
|
|
MYCC
16
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $37.2M | 1.48% | 2,649,498 -19,310 | -0.7% | -$271K |
|
17
Ambac
AMBC
$419M
| $35.1M | 1.4% | 2,219,290 +207,602 | +10% | +$3.28M |
|
18
Navient
NAVI
$1.36B
| $35M | 1.39% | 2,921,622 +478,550 | +20% | +$5.73M |
|
|
CHL
19
DELISTED
China Mobile Limited
CHL
| $33.1M | 1.32% | 596,839 -6,201 | -1% | -$344K |
|
|
20
Gaming and Leisure Properties
GLPI
$13.6B
| $30.9M | 1.23% | +1,000,000 | New | +$30.9M |
|
21
Vertex Pharmaceuticals
VRTX
$100B
| $30.8M | 1.23% | 387,668 -20,113 | -5% | -$1.6M |
|
|
NTK
22
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $26.5M | 1.06% | 548,602 -123,728 | -18% | -$5.97M |
|
|
SC
23
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $23.7M | 0.95% | 2,263,171 -1,467,745 | -39% | -$15.4M |
|
|
CZR
24
DELISTED
Caesars Entertainment Corporation
CZR
| $20.6M | 0.82% | 3,028,929 -1,993,307 | -40% | -$13.6M |
|
25
Clear Channel Outdoor Holdings
CCO
$616M
| $19.5M | 0.78% | 4,152,253 -259,691 | -6% | -$1.22M |
|