CCA
Canyon Capital Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+3.7%
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
(+0.15%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
79.14%
Holding
53
New
7
Increased
3
Reduced
21
Closed
10
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$280M |
| 2 |
CFCOU
CF Corporation
CFCOU
|
$39.7M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$37.5M |
| 4 |
HCA Healthcare
HCA
|
$30.8M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$18.9M |
Top Sells
| 1 |
Comcast
CMCSA
|
$113M |
| 2 |
ODP
ODP
|
$67M |
| 3 |
Medtronic
MDT
|
$59.3M |
| 4 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
$39.1M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$30.9M |
Sector Composition
| 1 | Energy | 27.85% |
| 2 | Consumer Discretionary | 21.55% |
| 3 | Financials | 10.43% |
| 4 | Healthcare | 9.52% |
| 5 | Technology | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $698M | 27.74% | 18,572,403 +7,445,247 | +67% | +$280M |
|
2
MGM Resorts International
MGM
$10.8B
| $394M | 15.67% | 17,411,736 +369,432 | +2% | +$8.36M |
|
3
Ally Financial
ALLY
$12.6B
| $171M | 6.82% | 10,045,073 -254,200 | -2% | -$4.34M |
|
|
EMC
4
DELISTED
EMC CORPORATION
EMC
| $152M | 6.07% | 5,612,556 +1,379,635 | +33% | +$37.5M |
|
|
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
| $125M | 4.98% | 3,220,975 -145,754 | -4% | -$5.66M |
|
6
Brookdale Senior Living
BKD
$1.83B
| $106M | 4.23% | 6,888,810 -90,106 | -1% | -$1.39M |
|
|
7
Comcast
CMCSA
$125B
| $104M | 4.16% | 1,602,905 -1,736,837 | -52% | -$113M |
|
8
Service Corp International
SCI
$11.1B
| $69.2M | 2.75% | 2,560,909 -382,814 | -13% | -$10.4M |
|
9
Gilead Sciences
GILD
$140B
| $68.8M | 2.74% | 824,597 -10,737 | -1% | -$896K |
|
10
Avis
CAR
$5.57B
| $66M | 2.63% | 2,048,396 -30,282 | -1% | -$976K |
|
|
VSI
11
DELISTED
Vitamin Shoppe Inc.
VSI
| $55.2M | 2.2% | 1,806,400 -29,792 | -2% | -$911K |
|
|
CFCOU
12
DELISTED
CF Corporation
CFCOU
| $39.7M | 1.58% | +4,000,000 | New | +$39.7M |
|
13
Ambac
AMBC
$419M
| $36.5M | 1.45% | 2,214,645 -4,645 | -0.2% | -$76.5K |
|
|
MYCC
14
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $33.7M | 1.34% | 2,592,972 -56,526 | -2% | -$735K |
|
15
Vertex Pharmaceuticals
VRTX
$100B
| $33.2M | 1.32% | 385,385 -2,283 | -0.6% | -$196K |
|
|
16
HCA Healthcare
HCA
$94.5B
| $30.8M | 1.23% | +400,460 | New | +$30.8M |
|
17
Clear Channel Outdoor Holdings
CCO
$616M
| $25M | 0.99% | 4,015,764 -136,489 | -3% | -$849K |
|
18
Navient
NAVI
$1.36B
| $24.5M | 0.98% | 2,052,488 -869,134 | -30% | -$10.4M |
|
|
CHL
19
DELISTED
China Mobile Limited
CHL
| $24M | 0.96% | 415,108 -181,731 | -30% | -$10.5M |
|
|
SC
20
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $23.2M | 0.92% | 2,247,176 -15,995 | -0.7% | -$165K |
|
|
CZR
21
DELISTED
Caesars Entertainment Corporation
CZR
| $23.2M | 0.92% | 3,018,274 -10,655 | -0.4% | -$81.9K |
|
|
CACQ
22
DELISTED
Caesars Acquisition Company
CACQ
| $20.9M | 0.83% | 1,866,647 -16,577 | -0.9% | -$186K |
|
23
Sunrun
RUN
$3.68B
| $19.5M | 0.77% | 3,319,395 -4,189,942 | -56% | -$24.6M |
|
|
LNKD
24
DELISTED
LinkedIn Corporation
LNKD
| $18.9M | 0.75% | +100,000 | New | +$18.9M |
|
25
US Foods
USFD
$17.5B
| $17.7M | 0.7% | +730,373 | New | +$17.7M |
|