CCA
Canyon Capital Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+2.55%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$2.97B
AUM Growth
+$2.97B
(+8.7%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
8.31%
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
|
$157M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$156M |
| 3 |
TWX
Time Warner Inc
TWX
|
$111M |
| 4 |
VAL
Valspar
VAL
|
$92.8M |
| 5 |
Citigroup
C
|
$41.5M |
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
$111M |
| 2 |
MGM Resorts International
MGM
|
$77.3M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $962M | 32.28% | 24,869,873 +4,066,308 | +20% | +$157M |
|
|
2
MGM Resorts International
MGM
$10.8B
| $431M | 14.46% | 14,941,260 -2,682,388 | -15% | -$77.3M |
|
3
Ally Financial
ALLY
$12.6B
| $178M | 5.98% | 9,369,788 -107,343 | -1% | -$2.04M |
|
|
RAI
4
DELISTED
Reynolds American Inc
RAI
| $156M | 5.24% | +2,788,452 | New | +$156M |
|
|
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
| $153M | 5.14% | 3,139,895 -428,606 | -12% | -$20.9M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $111M | 3.71% | +1,146,000 | New | +$111M |
|
|
VAL
7
DELISTED
Valspar
VAL
| $92.8M | 3.12% | +896,000 | New | +$92.8M |
|
8
Comcast
CMCSA
$125B
| $78.1M | 2.62% | 1,131,369 -159,900 | -12% | -$11M |
|
9
Service Corp International
SCI
$11.1B
| $72.4M | 2.43% | 2,547,619 +5,350 | +0.2% | +$152K |
|
|
10
Citigroup
C
$178B
| $41.5M | 1.39% | +698,325 | New | +$41.5M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.7M | 1.37% | +249,672 | New | +$40.7M |
|
12
Wells Fargo
WFC
$263B
| $40.6M | 1.36% | +735,971 | New | +$40.6M |
|
13
Bank of America
BAC
$376B
| $40.5M | 1.36% | +1,831,502 | New | +$40.5M |
|
|
FG
14
DELISTED
FGL Holdings Ordinary Shares
FG
| $39.7M | 1.33% | 4,000,000 | – | – |
|
15
Bank of New York Mellon
BK
$74.5B
| $39.6M | 1.33% | +835,771 | New | +$39.6M |
|
|
MYCC
16
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $37M | 1.24% | 2,576,493 | – | – |
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $36.4M | 1.22% | 494,194 -209 | -0% | -$15.4K |
|
|
SC
18
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $36.3M | 1.22% | 2,692,030 -4,461 | -0.2% | -$60.2K |
|
19
Avis
CAR
$5.57B
| $35.9M | 1.21% | 978,777 -791,046 | -45% | -$29M |
|
20
Dell
DELL
$82.6B
| $29.5M | 0.99% | 537,105 -88,800 | -14% | -$4.88M |
|
|
CACQ
21
DELISTED
Caesars Acquisition Company
CACQ
| $26.2M | 0.88% | 1,938,064 -53,783 | -3% | -$726K |
|
|
CZR
22
DELISTED
Caesars Entertainment Corporation
CZR
| $18.8M | 0.63% | 2,215,536 -704,578 | -24% | -$5.99M |
|
23
Clear Channel Outdoor Holdings
CCO
$616M
| $15.7M | 0.53% | 3,103,087 -292,125 | -9% | -$1.48M |
|
24
Sunrun
RUN
$3.68B
| $14.1M | 0.47% | 2,660,000 | – | – |
|
25
Gaming and Leisure Properties
GLPI
$13.6B
| $12M | 0.4% | +391,371 | New | +$12M |
|