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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
+2.56%
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
$2.97B
AUM Growth
+$238M
(+8.7%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
78.72%
Holding
54
New
12
Increased
2
Reduced
14
Closed
9
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$167M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$148M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$102M |
| 4 |
VAL
Valspar
VAL
|
+$92.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$38.4M |
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
+$111M |
| 2 |
MGM Resorts International
MGM
|
+$74.3M |
| 3 |
Gilead Sciences
GILD
|
+$54.6M |
| 4 |
HCA Healthcare
HCA
|
+$49M |
| 5 |
VSI
Vitamin Shoppe Inc.
VSI
|
+$48.2M |
Sector Composition
| 1 | Energy | 32.64% |
| 2 | Consumer Discretionary | 19.67% |
| 3 | Financials | 15.64% |
| 4 | Materials | 8.27% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $962M | 32.33% |
24,869,873
+4,066,308
| +20% | +$167M |
|
|
2
MGM Resorts International
MGM
$11.9B
| $431M | 14.48% |
14,941,260
-2,682,388
| -15% | -$74.3M |
|
3
Ally Financial
ALLY
$13.9B
| $178M | 5.99% |
9,369,788
-107,343
| -1% | -$2.07M |
|
|
RAI
4
DELISTED
Reynolds American Inc
RAI
| $156M | 5.25% |
+2,788,452
| New | +$148M |
|
|
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
| $153M | 5.14% |
3,419,346
-466,752
| -12% | -$20M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $111M | 3.72% |
+1,146,000
| New | +$102M |
|
|
VAL
7
DELISTED
Valspar
VAL
| $92.8M | 3.12% |
+896,000
| New | +$92.4M |
|
8
Comcast
CMCSA
$82.8B
| $78.1M | 2.63% |
2,262,738
-319,800
| -12% | -$10.7M |
|
9
Service Corp International
SCI
$10.9B
| $72.4M | 2.43% |
2,547,619
+5,350
| +0.2% | +$143K |
|
10
Citigroup
C
$227B
| $41.5M | 1.4% |
+698,325
| New | +$37.7M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $40.7M | 1.37% |
+249,672
| New | +$38.4M |
|
12
Wells Fargo
WFC
$261B
| $40.6M | 1.36% |
+735,971
| New | +$37M |
|
13
Bank of America
BAC
$430B
| $40.5M | 1.36% |
+1,831,502
| New | +$35.3M |
|
|
FG
14
DELISTED
FGL Holdings Ordinary Shares
FG
| $39.7M | 1.33% |
4,000,000
| – | – |
|
|
BNY
15
Bank of New York Mellon
BNY
$106B
| $39.6M | 1.33% |
+835,771
| New | +$37.7M |
|
|
MYCC
16
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $37M | 1.24% |
2,576,493
| – | – |
|
17
Vertex Pharmaceuticals
VRTX
$121B
| $36.4M | 1.22% |
494,194
-209
| -0% | -$17K |
|
|
SC
18
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $36.3M | 1.22% |
2,692,030
-4,461
| -0.2% | -$58.9K |
|
19
Avis
CAR
$5.64B
| $35.9M | 1.21% |
978,777
-791,046
| -45% | -$28.6M |
|
20
Dell
DELL
$296B
| $29.5M | 0.99% |
1,913,833
-316,415
| -14% | -$4.53M |
|
|
CACQ
21
DELISTED
Caesars Acquisition Company
CACQ
| $26.2M | 0.88% |
1,938,064
-53,783
| -3% | -$655K |
|
|
CZR
22
DELISTED
Caesars Entertainment Corporation
CZR
| $18.8M | 0.63% |
2,215,536
-704,578
| -24% | -$5.28M |
|
23
Clear Channel Outdoor Holdings
CCO
$1.23B
| $15.7M | 0.53% |
3,103,087
-292,125
| -9% | -$1.63M |
|
24
Sunrun
RUN
$3.05B
| $14.1M | 0.47% |
2,660,000
| – | – |
|
25
Gaming and Leisure Properties
GLPI
$12.4B
| $12M | 0.4% |
+391,371
| New | +$12.2M |
|
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