CCA
Canyon Capital Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+8.55%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$2.52B
AUM Growth
+$2.52B
(+8.8%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-10.4%
Top 10 Holdings %
Top 10 Hldgs %
54.97%
Holding
101
New
51
Increased
1
Reduced
10
Closed
7
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$83.4M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$68.8M |
| 3 |
Tenet Healthcare
THC
|
$45.2M |
| 4 |
Liberty Latin America Class C
LILAK
|
$38.9M |
| 5 |
GSEVU
Gores Holdings VII, Inc. Units
GSEVU
|
$34M |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$224M |
| 2 |
Dell
DELL
|
$164M |
| 3 |
VICI Properties
VICI
|
$96.9M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$92.5M |
| 5 |
Howmet Aerospace
HWM
|
$69.3M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Materials | 9.62% |
| 3 | Consumer Discretionary | 7.74% |
| 4 | Healthcare | 7.29% |
| 5 | Financials | 6.3% |
