CCA
Canyon Capital Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+10.23%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$2.74B
AUM Growth
+$2.74B
(+9%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
79.41%
Holding
50
New
8
Increased
7
Reduced
18
Closed
6
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$96.2M |
| 2 |
FG
FGL Holdings Ordinary Shares
FG
|
$39.2M |
| 3 |
Dell
DELL
|
$29.9M |
| 4 |
HCA Healthcare
HCA
|
$18.7M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$15.2M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$152M |
| 2 |
CFCOU
CF Corporation
CFCOU
|
$39.7M |
| 3 |
Navient
NAVI
|
$22.3M |
| 4 |
Comcast
CMCSA
|
$20.7M |
| 5 |
US Foods
USFD
|
$17.7M |
Sector Composition
| 1 | Energy | 32.82% |
| 2 | Consumer Discretionary | 22.47% |
| 3 | Financials | 11.42% |
| 4 | Healthcare | 9.83% |
| 5 | Materials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $897M | 32.62% | 20,803,565 +2,231,162 | +12% | +$96.2M |
|
2
MGM Resorts International
MGM
$10.8B
| $459M | 16.69% | 17,623,648 +211,912 | +1% | +$5.52M |
|
3
Ally Financial
ALLY
$12.6B
| $185M | 6.71% | 9,477,131 -567,942 | -6% | -$11.1M |
|
|
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
| $156M | 5.69% | 3,568,501 +347,526 | +11% | +$15.2M |
|
5
Brookdale Senior Living
BKD
$1.83B
| $111M | 4.03% | 6,351,766 -537,044 | -8% | -$9.37M |
|
|
6
Comcast
CMCSA
$125B
| $85.7M | 3.12% | 1,291,269 -311,636 | -19% | -$20.7M |
|
7
Service Corp International
SCI
$11.1B
| $67.5M | 2.46% | 2,542,269 -18,640 | -0.7% | -$495K |
|
8
Avis
CAR
$5.57B
| $60.5M | 2.2% | 1,769,823 -278,573 | -14% | -$9.53M |
|
9
Gilead Sciences
GILD
$140B
| $54.6M | 1.99% | 690,621 -133,976 | -16% | -$10.6M |
|
|
10
HCA Healthcare
HCA
$94.5B
| $49M | 1.78% | 647,771 +247,311 | +62% | +$18.7M |
|
|
VSI
11
DELISTED
Vitamin Shoppe Inc.
VSI
| $48.2M | 1.75% | 1,795,547 -10,853 | -0.6% | -$291K |
|
12
Vertex Pharmaceuticals
VRTX
$100B
| $43.1M | 1.57% | 494,403 +109,018 | +28% | +$9.51M |
|
13
Ambac
AMBC
$419M
| $39.7M | 1.44% | 2,158,184 -56,461 | -3% | -$1.04M |
|
|
FG
14
DELISTED
FGL Holdings Ordinary Shares
FG
| $39.2M | 1.42% | +4,000,000 | New | +$39.2M |
|
|
MYCC
15
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $37.3M | 1.36% | 2,576,493 -16,479 | -0.6% | -$238K |
|
|
SC
16
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $32.8M | 1.19% | 2,696,491 +449,315 | +20% | +$5.46M |
|
|
17
Dell
DELL
$82.6B
| $29.9M | 1.09% | +625,905 | New | +$29.9M |
|
|
CACQ
18
DELISTED
Caesars Acquisition Company
CACQ
| $24.7M | 0.9% | 1,991,847 +125,200 | +7% | +$1.56M |
|
|
CZR
19
DELISTED
Caesars Entertainment Corporation
CZR
| $21.8M | 0.79% | 2,920,114 -98,160 | -3% | -$731K |
|
20
Clear Channel Outdoor Holdings
CCO
$616M
| $19.8M | 0.72% | 3,395,212 -620,552 | -15% | -$3.62M |
|
21
Sunrun
RUN
$3.68B
| $16.8M | 0.61% | 2,660,000 -659,395 | -20% | -$4.15M |
|
|
LNKD
22
DELISTED
LinkedIn Corporation
LNKD
| $14.3M | 0.52% | 75,000 -25,000 | -25% | -$4.78M |
|
23
Community Health Systems
CYH
$387M
| $11.5M | 0.42% | +1,000,000 | New | +$11.5M |
|
|
RAD
24
DELISTED
Rite Aid Corporation
RAD
| $11.2M | 0.41% | +1,457,300 | New | +$11.2M |
|
|
CHL
25
DELISTED
China Mobile Limited
CHL
| $9.9M | 0.36% | 160,946 -254,162 | -61% | -$15.6M |
|