CCA
Canyon Capital Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+8.6%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$4.93B
AUM Growth
+$4.93B
(+19%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
70.36%
Holding
59
New
13
Increased
5
Reduced
15
Closed
4
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$416M |
| 2 |
Boeing
BA
|
$110M |
| 3 |
Uber
UBER
|
$67.5M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$63.8M |
| 5 |
AGN
Allergan plc
AGN
|
$41.9M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$180M |
| 2 |
RDC
Rowan Companies Plc
RDC
|
$86.3M |
| 3 |
EQT Corp
EQT
|
$52.3M |
| 4 |
Graphic Packaging
GPK
|
$49.7M |
| 5 |
VICI Properties
VICI
|
$45.2M |
Sector Composition
| 1 | Consumer Discretionary | 24.41% |
| 2 | Technology | 13.18% |
| 3 | Financials | 11.9% |
| 4 | Real Estate | 11.25% |
| 5 | Energy | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinterest
PINS
$25.2B
| $13.3M | 0.27% |
+487,300
| New | +$13.3M |
|
|
AKRX
27
DELISTED
Akorn, Inc.
AKRX
| $12.8M | 0.26% |
+2,490,268
| New | +$12.8M |
|
28
YPF
YPF
$11.6B
| $12.8M | 0.26% |
702,475
+20,000
| +3% | +$364K |
|
|
29
EQT Corp
EQT
$32.2B
| $10.8M | 0.22% |
682,663
-3,307,705
| -83% | -$52.3M |
|
30
DHT Holdings
DHT
$1.94B
| $9.62M | 0.2% |
1,627,460
| – | – |
|
31
Clear Channel Outdoor Holdings
CCO
$636M
| $9.32M | 0.19% |
1,973,617
+189,444
| +11% | +$894K |
|
|
I
32
DELISTED
INTELSAT S. A.
I
| $6.81M | 0.14% |
+350,000
| New | +$6.81M |
|
33
Banco Macro
BMA
$3.61B
| $4.2M | 0.09% |
57,643
-11,214
| -16% | -$817K |
|
|
ROAN
34
DELISTED
Roan Resources, Inc.
ROAN
| $2.78M | 0.06% |
1,600,278
-392,940
| -20% | -$684K |
|
|
CEPU
35
Central Puerto
CEPU
$1.51B
| $2.73M | 0.06% |
294,702
-28,068
| -9% | -$260K |
|
36
Q2 Holdings
QTWO
$4.83B
| $1.45M | 0.03% |
+19,000
| New | +$1.45M |
|
37
IAC Inc
IAC
$2.91B
| $1.09M | 0.02% |
+5,000
| New | +$1.09M |
|
|
THWWW
38
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
| – | – |
0
| – | -$770K |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
0
| – | – |
|
|
40
Graphic Packaging
GPK
$6.19B
| – | – |
-3,935,248
| Closed | -$49.7M |
|
41
Lyft
LYFT
$7.02B
| – | – |
-40,000
| Closed | -$3.13M |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
FG
43
DELISTED
FGL Holdings Ordinary Shares
FG
| – | – |
-2,464,248
| Closed | -$19.4M |
|
|
RDC
44
DELISTED
Rowan Companies Plc
RDC
| – | – |
-7,994,978
| Closed | -$86.3M |
|