CCA

Canyon Capital Advisors Portfolio holdings

AUM $723M
1-Year Return 6.45%
This Quarter Return
+1.63%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$7.35B
AUM Growth
-$1.65B
Cap. Flow
-$2.35B
Cap. Flow %
-31.96%
Top 10 Hldgs %
66.46%
Holding
56
New
7
Increased
16
Reduced
6
Closed
3

Top Buys

1
DELL icon
Dell
DELL
$325M
2
GE icon
GE Aerospace
GE
$201M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$155M
4
AGN
Allergan plc
AGN
$104M
5
RDC
Rowan Companies Plc
RDC
$93.2M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$2.49B
2
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$110M
3
NXPI icon
NXP Semiconductors
NXPI
$85.7M
4
VICI icon
VICI Properties
VICI
$20.9M
5
CMCSA icon
Comcast
CMCSA
$17.7M

Sector Composition

1 Consumer Discretionary 21.06%
2 Technology 15.32%
3 Real Estate 13.12%
4 Financials 11.99%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
26
Kroger
KR
$44.8B
$27.2M 0.37%
934,085
-517,177
-36% -$15.1M
QTS.PRB
27
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– –
0
– –
GLF
28
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$22.4M 0.3%
600,253
– –
EAGLU
29
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$15.6M 0.21%
1,500,000
– –
CCO icon
30
Clear Channel Outdoor Holdings
CCO
$656M
$12.9M 0.18%
2,160,890
– –
YPF icon
31
YPF
YPF
$12.1B
$7.98M 0.11%
516,475
+265,855
+106% +$4.11M
DHT icon
32
DHT Holdings
DHT
$2B
$7.65M 0.1%
1,627,460
– –
CRC
33
DELISTED
California Resources Corporation
CRC
$6.09M 0.08%
125,524
– –
BRFS icon
34
BRF SA
BRFS
$5.86B
$5.24M 0.07%
+956,200
New +$5.24M
COOP icon
35
Mr. Cooper
COOP
$13.6B
$4.97M 0.07%
+297,645
New +$4.97M
DOMO icon
36
Domo
DOMO
$603M
$2.01M 0.03%
98,832
– –
CYHHZ
37
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$3K ﹤0.01%
479,167
– –
BJ icon
38
BJs Wholesale Club
BJ
$12.8B
– –
-250,000
Closed -$5.91M
NXPI icon
39
NXP Semiconductors
NXPI
$57.2B
– –
-784,630
Closed -$85.7M
FG.WS
40
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
– –
0
– -$2.75M
ORIG
41
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-3,740,447
Closed -$110M
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