CCA
Canyon Capital Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+13.95%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$2.69B
AUM Growth
+$2.69B
(-9.9%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-40.9%
Top 10 Holdings %
Top 10 Hldgs %
77.86%
Holding
38
New
9
Increased
1
Reduced
6
Closed
6
Top Buys
| 1 |
Bank of America
BAC
|
$90.7M |
| 2 |
Bausch Health
BHC
|
$46.7M |
| 3 |
Dell
DELL
|
$37.6M |
| 4 |
NAV
Navistar International
NAV
|
$31.8M |
| 5 |
JPMorgan Chase
JPM
|
$28.9M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$329M |
| 2 |
Edison International
EIX
|
$158M |
| 3 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$157M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$141M |
| 5 |
VICI Properties
VICI
|
$79.4M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Real Estate | 18.3% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Materials | 12.69% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Navient
NAVI
$1.36B
| – | – |
-8,000,000
| Closed | -$56.2M |
|
27
Otis Worldwide
OTIS
$33.6B
| – | – |
-197,552
| Closed | -$11.2M |
|
|
BMY.RT
28
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-1,246,794
| Closed | -$4.46M |
|
|
CZR
29
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-27,102,973
| Closed | -$329M |
|