CCA

Canyon Capital Advisors Portfolio holdings

AUM $723M
1-Year Return 6.45%
This Quarter Return
-0.92%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$9.88B
AUM Growth
+$2.95B
Cap. Flow
+$1.99B
Cap. Flow %
20.16%
Top 10 Hldgs %
77.38%
Holding
66
New
4
Increased
13
Reduced
6
Closed
16

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$1.03B
2
VICI icon
VICI Properties
VICI
$821M
3
DELL icon
Dell
DELL
$194M
4
MON
Monsanto Co
MON
$176M
5
CZR
Caesars Entertainment Corporation
CZR
$131M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$69.4M
2
C icon
Citigroup
C
$59.7M
3
BAC icon
Bank of America
BAC
$55.9M
4
ALLY icon
Ally Financial
ALLY
$48.7M
5
CJ
C&J Energy Services, Inc.
CJ
$21.6M

Sector Composition

1 Technology 35.06%
2 Consumer Discretionary 15.79%
3 Communication Services 8.97%
4 Real Estate 8.31%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCO icon
26
Clear Channel Outdoor Holdings
CCO
$656M
$10.6M 0.11%
2,160,890
– –
DHT icon
27
DHT Holdings
DHT
$2B
$5.53M 0.06%
1,627,460
– –
FG.WS
28
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
– –
0
– –
CRC
29
DELISTED
California Resources Corporation
CRC
$2.15M 0.02%
125,524
– –
IPOA.WS
30
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
– –
0
– –
GPRO icon
31
GoPro
GPRO
$236M
$240K ﹤0.01%
50,000
– –
CYHHZ
32
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$5K ﹤0.01%
479,167
– –
AFL icon
33
Aflac
AFL
$57.2B
– –
-336,096
Closed -$14.8M
ALL icon
34
Allstate
ALL
$53.1B
– –
-144,272
Closed -$15.1M
BAC icon
35
Bank of America
BAC
$369B
– –
-1,893,939
Closed -$55.9M
C icon
36
Citigroup
C
$176B
– –
-802,461
Closed -$59.7M
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
0
– –
GS icon
38
Goldman Sachs
GS
$223B
– –
-19,442
Closed -$4.95M
HIG icon
39
Hartford Financial Services
HIG
$37B
– –
-179,373
Closed -$10.1M
L icon
40
Loews
L
$20B
– –
-201,005
Closed -$10.1M
MMC icon
41
Marsh & McLennan
MMC
$100B
– –
-120,323
Closed -$9.79M
NRG icon
42
NRG Energy
NRG
$28.6B
– –
0
– –
RUN icon
43
Sunrun
RUN
$4.19B
– –
0
– –
SPCE icon
44
Virgin Galactic
SPCE
$185M
– –
-49,458
Closed -$9.98M
TRV icon
45
Travelers Companies
TRV
$62B
– –
-74,134
Closed -$10.1M
PRKS icon
46
United Parks & Resorts
PRKS
$2.99B
– –
-100,000
Closed -$1.36M
FIT
47
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-200,000
Closed -$1.14M
GNC
48
DELISTED
GNC Holdings, Inc.
GNC
– –
-2,365,773
Closed -$8.73M
CJ
49
DELISTED
C&J Energy Services, Inc.
CJ
– –
-644,878
Closed -$21.6M
KAACU
50
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
– –
-947,500
Closed -$9.44M
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