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CCA
Canyon Capital Advisors Portfolio holdings
AUM
$772M
1-Year Est. Return
32.81%
This Fund
S&P 500
This Quarter
Est. Return
+10.24%
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
$2.74B
AUM Growth
+$226M
(+9%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-7.09%
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
|
+$91.5M |
| 2 |
FG
FGL Holdings Ordinary Shares
FG
|
+$39M |
| 3 |
Dell
DELL
|
+$30.3M |
| 4 |
HCA Healthcare
HCA
|
+$18.9M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$14.8M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$152M |
| 2 |
CFCOU
CF Corporation
CFCOU
|
+$39.7M |
| 3 |
Navient
NAVI
|
+$21.5M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $897M | 32.76% |
20,803,565
+2,231,162
| +12% | +$91.5M |
|
2
MGM Resorts International
MGM
$11.9B
| $459M | 16.76% |
17,623,648
+211,912
| +1% | +$5.14M |
|
3
Ally Financial
ALLY
$13.9B
| $185M | 6.74% |
9,477,131
-567,942
| -6% | -$10.6M |
|
|
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
| $156M | 5.72% |
3,886,098
+378,456
| +11% | +$14.8M |
|
5
Brookdale Senior Living
BKD
$3.39B
| $111M | 4.05% |
6,351,766
-537,044
| -8% | -$9.26M |
|
|
6
Comcast
CMCSA
$82.8B
| $85.7M | 3.13% |
2,582,538
-623,272
| -19% | -$20.7M |
|
7
Service Corp International
SCI
$10.9B
| $67.5M | 2.47% |
2,542,269
-18,640
| -0.7% | -$505K |
|
8
Avis
CAR
$5.64B
| $60.5M | 2.21% |
1,769,823
-278,573
| -14% | -$10.1M |
|
9
Gilead Sciences
GILD
$161B
| $54.6M | 2% |
690,621
-133,976
| -16% | -$10.9M |
|
|
10
HCA Healthcare
HCA
$80.7B
| $49M | 1.79% |
647,771
+247,311
| +62% | +$18.9M |
|
|
VSI
11
DELISTED
Vitamin Shoppe Inc.
VSI
| $48.2M | 1.76% |
1,795,547
-10,853
| -0.6% | -$308K |
|
12
Vertex Pharmaceuticals
VRTX
$121B
| $43.1M | 1.58% |
494,403
+109,018
| +28% | +$10.3M |
|
|
OSG
13
Octave Specialty Group
OSG
$275M
| $39.7M | 1.45% |
2,158,184
-56,461
| -3% | -$1.01M |
|
|
FG
14
DELISTED
FGL Holdings Ordinary Shares
FG
| $39.2M | 1.43% |
+4,000,000
| New | +$39M |
|
|
MYCC
15
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $37.3M | 1.36% |
2,576,493
-16,479
| -0.6% | -$241K |
|
|
SC
16
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $32.8M | 1.2% |
2,696,491
+449,315
| +20% | +$5.19M |
|
|
17
Dell
DELL
$296B
| $29.9M | 1.09% |
+2,230,248
| New | +$30.3M |
|
|
CACQ
18
DELISTED
Caesars Acquisition Company
CACQ
| $24.7M | 0.9% |
1,991,847
+125,200
| +7% | +$1.45M |
|
|
CZR
19
DELISTED
Caesars Entertainment Corporation
CZR
| $21.8M | 0.8% |
2,920,114
-98,160
| -3% | -$706K |
|
20
Clear Channel Outdoor Holdings
CCO
$1.23B
| $19.8M | 0.72% |
3,395,212
-620,552
| -15% | -$4.08M |
|
21
Sunrun
RUN
$3.05B
| $16.8M | 0.61% |
2,660,000
-659,395
| -20% | -$3.7M |
|
|
LNKD
22
DELISTED
LinkedIn Corporation
LNKD
| $14.3M | 0.52% |
75,000
-25,000
| -25% | -$4.79M |
|
23
Community Health Systems
CYH
$450M
| $11.5M | 0.42% |
+1,000,000
| New | +$11.5M |
|
|
RAD
24
DELISTED
Rite Aid Corporation
RAD
| $11.2M | 0.41% |
+72,865
| New | +$10.9M |
|
|
CHL
25
DELISTED
China Mobile Limited
CHL
| $9.9M | 0.36% |
160,946
-254,162
| -61% | -$15.6M |
|
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