CCA
Canyon Capital Advisors Portfolio holdings
AUM
$723M
1-Year Return
6.45%
This Quarter Return
+12.4%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$4.29B
AUM Growth
-$343M
(-7.4%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-33.01%
Top 10 Holdings %
Top 10 Hldgs %
76.18%
Holding
47
New
2
Increased
10
Reduced
9
Closed
9
Top Buys
| 1 |
Edison International
EIX
|
$88.5M |
| 2 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$78.5M |
| 3 |
Dell
DELL
|
$51.7M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$39M |
| 5 |
ODP
ODP
|
$10M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$244M |
| 2 |
VICI Properties
VICI
|
$133M |
| 3 |
CELG
Celgene Corp
CELG
|
$125M |
| 4 |
MGM Resorts International
MGM
|
$113M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$110M |
Sector Composition
| 1 | Consumer Discretionary | 30.83% |
| 2 | Financials | 14.1% |
| 3 | Real Estate | 10.25% |
| 4 | Materials | 8.55% |
| 5 | Technology | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$112B
| – | – |
0
| – | – |
|
27
Plains GP Holdings
PAGP
$3.64B
| – | – |
-3,249,727
| Closed | -$69M |
|
28
Peloton Interactive
PTON
$3.27B
| – | – |
-250,000
| Closed | -$6.28M |
|
29
Uber
UBER
$190B
| – | – |
-1,455,221
| Closed | -$44.3M |
|
30
Williams Companies
WMB
$69.9B
| – | – |
-2,613,502
| Closed | -$62.9M |
|
|
VAL
31
DELISTED
Valaris plc Class A Ordinary Share
VAL
| – | – |
-7,305,552
| Closed | -$35.1M |
|
|
ROAN
32
DELISTED
Roan Resources, Inc.
ROAN
| – | – |
-1,479,077
| Closed | -$1.82M |
|
|
AABA
33
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
-12,500,000
| Closed | -$244M |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| – | – |
-1,263,394
| Closed | -$125M |
|