CCA

Canyon Capital Advisors Portfolio holdings

AUM $723M
1-Year Return 6.45%
This Quarter Return
+3.05%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$6.04B
AUM Growth
+$2.01B
Cap. Flow
+$1.53B
Cap. Flow %
25.33%
Top 10 Hldgs %
83.29%
Holding
55
New
9
Increased
9
Reduced
16
Closed
8

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$2.75B
2
GPK icon
Graphic Packaging
GPK
$100M
3
TGNA icon
TEGNA Inc
TGNA
$82.3M
4
MCK icon
McKesson
MCK
$53.3M
5
MGM icon
MGM Resorts International
MGM
$49.6M

Top Sells

1
YHOO
Yahoo Inc
YHOO
$1.3B
2
CMCSA icon
Comcast
CMCSA
$99.9M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$51.8M
4
SCI icon
Service Corp International
SCI
$17.2M
5
GLPI icon
Gaming and Leisure Properties
GLPI
$13.1M

Sector Composition

1 Technology 45.95%
2 Consumer Discretionary 14.76%
3 Communication Services 12.15%
4 Materials 5.58%
5 Financials 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAR icon
26
Avis
CAR
$5.45B
$21.8M 0.36%
799,242
-51,835
-6% -$1.41M
CSTM icon
27
Constellium
CSTM
$1.92B
$20.9M 0.35%
3,031,681
– –
KAACU
28
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$20M 0.33%
2,000,000
– –
VST icon
29
Vistra
VST
$64.1B
$18.6M 0.31%
+1,105,767
New +$18.6M
CCO icon
30
Clear Channel Outdoor Holdings
CCO
$636M
$14.9M 0.25%
3,070,572
-16,235
-0.5% -$78.7K
DHT icon
31
DHT Holdings
DHT
$1.97B
$6.85M 0.11%
1,651,031
-53,680
-3% -$223K
NXPI icon
32
NXP Semiconductors
NXPI
$56.6B
$5.42M 0.09%
49,494
-1,019
-2% -$112K
AZUL
33
DELISTED
Azul
AZUL
$5.2M 0.09%
+246,501
New +$5.2M
GOGL
34
DELISTED
Golden Ocean Group
GOGL
$4.47M 0.07%
667,537
– –
RAD
35
DELISTED
Rite Aid Corporation
RAD
$1.42M 0.02%
24,059
-15
-0.1% -$885
CRC
36
DELISTED
California Resources Corporation
CRC
$1.08M 0.02%
126,824
-294
-0.2% -$2.51K
FIT
37
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.06M 0.02%
+200,000
New +$1.06M
CYHHZ
38
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$10K ﹤0.01%
496,735
– –
YHOO
39
DELISTED
Yahoo Inc
YHOO
– –
-27,912,270
Closed -$1.3B
TRCO
40
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-1,390,085
Closed -$51.8M
CMCSA icon
41
Comcast
CMCSA
$125B
– –
-2,658,234
Closed -$99.9M
GLPI icon
42
Gaming and Leisure Properties
GLPI
$13.6B
– –
-391,371
Closed -$13.1M
KNSL icon
43
Kinsale Capital Group
KNSL
$10.6B
– –
-61,213
Closed -$1.77M
RUN icon
44
Sunrun
RUN
$3.85B
– –
-910,368
Closed -$4.92M
SNAP icon
45
Snap
SNAP
$12B
– –
-148,410
Closed -$3.34M
CMLS
46
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-385,609
Closed -$124K
CFCOW
47
DELISTED
CF Corporation
CFCOW
– –
0
– –
1
2