We are live on
!
Find out more
CCA
Canyon Capital Advisors Portfolio holdings
AUM
$772M
1-Year Est. Return
32.81%
This Fund
S&P 500
This Quarter
Est. Return
+3.69%
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
$2.51B
AUM Growth
+$3.74M
(+0.15%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-6.81%
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
|
+$275M |
| 2 |
CFCOU
CF Corporation
CFCOU
|
+$39.8M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$37.3M |
| 4 |
HCA Healthcare
HCA
|
+$31.6M |
| 5 |
US Foods
USFD
|
+$17.8M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$108M |
| 2 |
ODP
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $698M | 27.78% |
18,572,403
+7,445,247
| +67% | +$275M |
|
2
MGM Resorts International
MGM
$11.9B
| $394M | 15.69% |
17,411,736
+369,432
| +2% | +$8.4M |
|
3
Ally Financial
ALLY
$13.9B
| $171M | 6.83% |
10,045,073
-254,200
| -2% | -$4.39M |
|
|
EMC
4
DELISTED
EMC CORPORATION
EMC
| $152M | 6.07% |
5,612,556
+1,379,635
| +33% | +$37.3M |
|
|
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
| $125M | 4.98% |
3,507,642
-158,726
| -4% | -$5.43M |
|
6
Brookdale Senior Living
BKD
$3.39B
| $106M | 4.24% |
6,888,810
-90,106
| -1% | -$1.57M |
|
|
7
Comcast
CMCSA
$82.8B
| $104M | 4.16% |
3,205,810
-3,473,674
| -52% | -$108M |
|
8
Service Corp International
SCI
$10.9B
| $69.2M | 2.76% |
2,560,909
-382,814
| -13% | -$10.1M |
|
9
Gilead Sciences
GILD
$161B
| $68.8M | 2.74% |
824,597
-10,737
| -1% | -$953K |
|
10
Avis
CAR
$5.64B
| $66M | 2.63% |
2,048,396
-30,282
| -1% | -$837K |
|
|
VSI
11
DELISTED
Vitamin Shoppe Inc.
VSI
| $55.2M | 2.2% |
1,806,400
-29,792
| -2% | -$882K |
|
|
CFCOU
12
DELISTED
CF Corporation
CFCOU
| $39.7M | 1.58% |
+4,000,000
| New | +$39.8M |
|
|
OSG
13
Octave Specialty Group
OSG
$275M
| $36.5M | 1.45% |
2,214,645
-4,645
| -0.2% | -$74.5K |
|
|
MYCC
14
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $33.7M | 1.34% |
2,592,972
-56,526
| -2% | -$719K |
|
15
Vertex Pharmaceuticals
VRTX
$121B
| $33.2M | 1.32% |
385,385
-2,283
| -0.6% | -$197K |
|
|
16
HCA Healthcare
HCA
$80.7B
| $30.8M | 1.23% |
+400,460
| New | +$31.6M |
|
17
Clear Channel Outdoor Holdings
CCO
$1.23B
| $25M | 0.99% |
4,015,764
-136,489
| -3% | -$775K |
|
18
Navient
NAVI
$796M
| $24.5M | 0.98% |
2,052,488
-869,134
| -30% | -$11.1M |
|
|
CHL
19
DELISTED
China Mobile Limited
CHL
| $24M | 0.96% |
415,108
-181,731
| -30% | -$10.2M |
|
|
SC
20
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $23.2M | 0.92% |
2,247,176
-15,995
| -0.7% | -$186K |
|
|
CZR
21
DELISTED
Caesars Entertainment Corporation
CZR
| $23.2M | 0.92% |
3,018,274
-10,655
| -0.4% | -$79.1K |
|
|
CACQ
22
DELISTED
Caesars Acquisition Company
CACQ
| $20.9M | 0.83% |
1,866,647
-16,577
| -0.9% | -$147K |
|
23
Sunrun
RUN
$3.05B
| $19.5M | 0.78% |
3,319,395
-4,189,942
| -56% | -$27.7M |
|
|
LNKD
24
DELISTED
LinkedIn Corporation
LNKD
| $18.9M | 0.75% |
+100,000
| New | +$13.9M |
|
|
25
US Foods
USFD
$22.2B
| $17.7M | 0.71% |
+730,373
| New | +$17.8M |
|
Similar funds
DOA
PGA
HVIA
VNA
LA
CANC
KWM
CWP