CCA
Canyon Capital Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+8.28%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$4.04B
AUM Growth
+$4.04B
(+36%)
Cap. Flow
+$787M
Cap. Flow
% of AUM
19.49%
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
|
$445M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$141M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$88.3M |
| 4 |
MGM Resorts International
MGM
|
$78.8M |
| 5 |
AGN
Allergan plc
AGN
|
$71.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $1.3B | 32.06% | 27,912,270 +3,042,397 | +12% | +$141M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $557M | 13.77% | 5,695,848 +4,549,848 | +397% | +$445M |
|
|
3
MGM Resorts International
MGM
$10.8B
| $488M | 12.08% | 17,818,760 +2,877,500 | +19% | +$78.8M |
|
|
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
| $241M | 5.96% | 4,957,700 +1,817,805 | +58% | +$88.3M |
|
|
RAI
5
DELISTED
Reynolds American Inc
RAI
| $200M | 4.94% | 3,169,504 +381,052 | +14% | +$24M |
|
6
Ally Financial
ALLY
$12.6B
| $182M | 4.5% | 8,935,906 -433,882 | -5% | -$8.82M |
|
7
Comcast
CMCSA
$125B
| $99.9M | 2.47% | 2,658,234 +1,526,865 | +135% | +$57.4M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $71.7M | 1.77% | +300,000 | New | +$71.7M |
|
|
CJ
9
DELISTED
C&J Energy Services, Inc.
CJ
| $63.4M | 1.57% | +1,860,659 | New | +$63.4M |
|
|
TRCO
10
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $51.8M | 1.28% | +1,390,085 | New | +$51.8M |
|
11
Service Corp International
SCI
$11.1B
| $46.3M | 1.15% | 1,499,000 -1,048,619 | -41% | -$32.4M |
|
|
ARD
12
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $42.8M | 1.06% | +1,948,700 | New | +$42.8M |
|
|
MYCC
13
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $41.3M | 1.02% | 2,574,793 -1,700 | -0.1% | -$27.3K |
|
|
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% | -$24K |
|
16
McKesson
MCK
$85.4B
| $31.1M | 0.77% | +209,955 | New | +$31.1M |
|
|
CACQ
17
DELISTED
Caesars Acquisition Company
CACQ
| $29.8M | 0.74% | 1,937,464 -600 | -0% | -$9.24K |
|
18
Dell
DELL
$82.6B
| $27.3M | 0.68% | 425,905 -111,200 | -21% | -$7.13M |
|
19
NRG Energy
NRG
$28.2B
| $26.8M | 0.66% | +1,431,690 | New | +$26.8M |
|
20
Cardinal Health
CAH
$35.5B
| $25.7M | 0.64% | +315,416 | New | +$25.7M |
|
21
Avis
CAR
$5.57B
| $25.2M | 0.62% | 851,077 -127,700 | -13% | -$3.78M |
|
|
CZR
22
DELISTED
Caesars Entertainment Corporation
CZR
| $21.2M | 0.52% | 2,214,636 -900 | -0% | -$8.6K |
|
|
KAACU
23
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $20M | 0.5% | +2,000,000 | New | +$20M |
|
24
Constellium
CSTM
$2.02B
| $19.7M | 0.49% | +3,031,681 | New | +$19.7M |
|
25
Clear Channel Outdoor Holdings
CCO
$616M
| $18.7M | 0.46% | 3,086,807 -16,280 | -0.5% | -$98.5K |
|