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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
+8.27%
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
$4.04B
AUM Growth
+$1.06B
(+36%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
81.98%
Holding
60
New
13
Increased
6
Reduced
10
Closed
13
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$440M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$136M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$91.1M |
| 4 |
MGM Resorts International
MGM
|
+$79.8M |
| 5 |
AGN
Allergan plc
AGN
|
+$69.9M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
+$92.8M |
| 2 |
Citigroup
C
|
+$41.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$40.7M |
| 4 |
Wells Fargo
WFC
|
+$40.6M |
| 5 |
Bank of America
BAC
|
+$40.5M |
Sector Composition
| 1 | Energy | 33.88% |
| 2 | Communication Services | 18.08% |
| 3 | Consumer Discretionary | 16.58% |
| 4 | Materials | 6.45% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $1.3B | 32.08% |
27,912,270
+3,042,397
| +12% | +$136M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $557M | 13.78% |
5,695,848
+4,549,848
| +397% | +$440M |
|
|
3
MGM Resorts International
MGM
$11.9B
| $488M | 12.09% |
17,818,760
+2,877,500
| +19% | +$79.8M |
|
|
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
| $241M | 5.96% |
5,398,935
+1,979,589
| +58% | +$91.1M |
|
|
RAI
5
DELISTED
Reynolds American Inc
RAI
| $200M | 4.95% |
3,169,504
+381,052
| +14% | +$22.9M |
|
6
Ally Financial
ALLY
$14.1B
| $182M | 4.5% |
8,935,906
-433,882
| -5% | -$9.21M |
|
7
Comcast
CMCSA
$83.6B
| $99.9M | 2.47% |
2,658,234
+395,496
| +17% | +$14.7M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $71.7M | 1.77% |
+300,000
| New | +$69.9M |
|
|
CJ
9
DELISTED
C&J Energy Services, Inc.
CJ
| $63.4M | 1.57% |
+1,860,659
| New | +$67.2M |
|
|
TRCO
10
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $51.8M | 1.28% |
+1,390,085
| New | +$47.1M |
|
11
Service Corp International
SCI
$10.8B
| $46.3M | 1.15% |
1,499,000
-1,048,619
| -41% | -$31.6M |
|
|
ARD
12
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $42.8M | 1.06% |
+1,948,700
| New | +$42.9M |
|
|
MYCC
13
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $41.3M | 1.02% |
2,574,793
-1,700
| -0.1% | -$27.9K |
|
|
FG
14
DELISTED
FGL Holdings Ordinary Shares
FG
| $40M | 0.99% |
4,000,000
| – | – |
|
|
SC
15
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $35.8M | 0.89% |
2,690,230
-1,800
| -0.1% | -$25K |
|
16
McKesson
MCK
$93.9B
| $31.1M | 0.77% |
+209,955
| New | +$30.8M |
|
|
CACQ
17
DELISTED
Caesars Acquisition Company
CACQ
| $29.8M | 0.74% |
1,937,464
-600
| -0% | -$8.76K |
|
18
Dell
DELL
$262B
| $27.3M | 0.68% |
1,517,601
-396,232
| -21% | -$6.91M |
|
19
NRG Energy
NRG
$29B
| $26.8M | 0.66% |
+1,431,690
| New | +$23.7M |
|
20
Cardinal Health
CAH
$53.1B
| $25.7M | 0.64% |
+315,416
| New | +$24.8M |
|
21
Avis
CAR
$5.65B
| $25.2M | 0.62% |
851,077
-127,700
| -13% | -$4.43M |
|
|
CZR
22
DELISTED
Caesars Entertainment Corporation
CZR
| $21.1M | 0.52% |
2,214,636
-900
| -0% | -$8.23K |
|
|
KAACU
23
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $20M | 0.5% |
+2,000,000
| New | +$20M |
|
24
Constellium
CSTM
$3.95B
| $19.7M | 0.49% |
+3,031,681
| New | +$21.6M |
|
25
Clear Channel Outdoor Holdings
CCO
$1.22B
| $18.7M | 0.46% |
3,086,807
-16,280
| -0.5% | -$85.9K |
|
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