CCA

Canyon Capital Advisors Portfolio holdings

AUM $723M
This Quarter Return
+2.31%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$6.93B
AUM Growth
+$6.93B
Cap. Flow
-$153M
Cap. Flow %
-2.21%
Top 10 Hldgs %
77.68%
Holding
66
New
16
Increased
7
Reduced
15
Closed
8

Top Buys

1
CZR
Caesars Entertainment Corporation
CZR
$532M
2
TWX
Time Warner Inc
TWX
$311M
3
NAVI icon
Navient
NAVI
$203M
4
MON
Monsanto Co
MON
$147M
5
NXPI icon
NXP Semiconductors
NXPI
$107M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$1.51B
2
ALLY icon
Ally Financial
ALLY
$85.1M
3
KR icon
Kroger
KR
$84M
4
TGNA icon
TEGNA Inc
TGNA
$75.5M
5
MGM icon
MGM Resorts International
MGM
$47.4M

Sector Composition

1 Technology 31.68%
2 Consumer Discretionary 21.22%
3 Communication Services 12.1%
4 Financials 9.37%
5 Materials 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
26
Aflac
AFL
$56.9B
$14.8M 0.21%
+168,048
New +$14.8M
HIG icon
27
Hartford Financial Services
HIG
$37.4B
$10.1M 0.15%
+179,373
New +$10.1M
TRV icon
28
Travelers Companies
TRV
$62B
$10.1M 0.15%
+74,134
New +$10.1M
L icon
29
Loews
L
$20B
$10.1M 0.15%
+201,005
New +$10.1M
SPCE icon
30
Virgin Galactic
SPCE
$176M
$9.98M 0.14%
+989,155
New +$9.98M
CCO icon
31
Clear Channel Outdoor Holdings
CCO
$626M
$9.94M 0.14%
2,160,890
-879,378
-29% -$4.05M
MMC icon
32
Marsh & McLennan
MMC
$101B
$9.79M 0.14%
+120,323
New +$9.79M
KAACU
33
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$9.44M 0.14%
947,500
-1,052,500
-53% -$10.5M
GNC
34
DELISTED
GNC Holdings, Inc.
GNC
$8.73M 0.13%
+2,365,773
New +$8.73M
DHT icon
35
DHT Holdings
DHT
$1.94B
$5.84M 0.08%
1,627,460
-7,764
-0.5% -$27.9K
GS icon
36
Goldman Sachs
GS
$220B
$4.95M 0.07%
+19,442
New +$4.95M
CRC
37
DELISTED
California Resources Corporation
CRC
$2.44M 0.04%
125,524
-1,300
-1% -$25.3K
CBI
38
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.61M 0.02%
100,000
– –
PRKS icon
39
United Parks & Resorts
PRKS
$2.98B
$1.36M 0.02%
100,000
– –
FIT
40
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.14M 0.02%
200,000
– –
GPRO icon
41
GoPro
GPRO
$237M
$379K 0.01%
+50,000
New +$379K
CYHHZ
42
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$3K ﹤0.01%
479,167
– –
CACQ
43
DELISTED
Caesars Acquisition Company
CACQ
– –
-1,921,137
Closed -$41.2M
CFCOW
44
DELISTED
CF Corporation
CFCOW
– –
0
– –
IPOA.WS
45
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
– –
0
– –
IPOA.U
46
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
– –
-2,329,070
Closed -$24.6M
FG.WS
47
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
– –
0
– –
RAD
48
DELISTED
Rite Aid Corporation
RAD
– –
-2,000,000
Closed -$3.92M
TGNA icon
49
TEGNA Inc
TGNA
$3.41B
– –
-5,662,321
Closed -$75.5M
TDW icon
50
Tidewater
TDW
$2.77B
– –
-67,100
Closed -$1.95M
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