CCA
Canyon Capital Advisors Portfolio holdings
AUM
$723M
1-Year Return
6.45%
This Quarter Return
-16.02%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$4.24B
AUM Growth
-$3.11B
(-42%)
Cap. Flow
-$2.66B
Cap. Flow
% of AUM
-62.84%
Top 10 Holdings %
Top 10 Hldgs %
70.95%
Holding
60
New
6
Increased
13
Reduced
7
Closed
10
Top Buys
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$77.5M |
| 2 |
RDC
Rowan Companies Plc
RDC
|
$25.9M |
| 3 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$22.7M |
| 4 |
Tidewater
TDW
|
$22.6M |
| 5 |
ROAN
Roan Resources, Inc.
ROAN
|
$17M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$480M |
| 2 |
Dell
DELL
|
$374M |
| 3 |
AET
Aetna Inc
AET
|
$245M |
| 4 |
VICI Properties
VICI
|
$231M |
| 5 |
GE Aerospace
GE
|
$201M |
Sector Composition
| 1 | Consumer Discretionary | 27.92% |
| 2 | Real Estate | 14.31% |
| 3 | Energy | 11.72% |
| 4 | Financials | 11.5% |
| 5 | Materials | 9.74% |
